Pihlajalinna Oyj Statistics

Total Valuation

LON:0R8H has a market cap or net worth of GBP 303.59 million. The enterprise value is 550.37 million.

Market Cap	303.59M
Enterprise Value	550.37M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	22.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.64M

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 10.04.

PE Ratio	12.41
Forward PE	10.04
PS Ratio	0.52
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	4.36
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 7.91.

EV / Earnings	22.50
EV / Sales	0.91
EV / EBITDA	6.15
EV / EBIT	12.34
EV / FCF	7.91

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.83.

Current Ratio	0.68
Quick Ratio	0.65
Debt / Equity	1.83
Debt / EBITDA	3.12
Debt / FCF	3.91
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	93,351
Profits Per Employee	3,882
Employee Count	6,493
Asset Turnover	1.09
Inventory Turnover	111.76

Taxes

In the past 12 months, LON:0R8H has paid 7.78 million in taxes.

Income Tax	7.78M
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +103.70% in the last 52 weeks. The beta is 0.58, so LON:0R8H's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+103.70%
50-Day Moving Average	14.43
200-Day Moving Average	10.87
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	1,189

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0R8H had revenue of GBP 588.20 million and earned 24.46 million in profits. Earnings per share was 1.09.

Revenue	588.20M
Gross Profit	153.46M
Operating Income	43.54M
Pretax Income	36.01M
Net Income	24.46M
EBITDA	60.40M
EBIT	43.54M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 30.28 million in cash and 272.13 million in debt, giving a net cash position of -241.85 million.

Cash & Cash Equivalents	30.28M
Total Debt	272.13M
Net Cash	-241.85M
Net Cash Per Share	n/a
Equity (Book Value)	148.57M
Book Value Per Share	5.88
Working Capital	-40.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.93 million and capital expenditures -10.31 million, giving a free cash flow of 69.61 million.

Operating Cash Flow	79.93M
Capital Expenditures	-10.31M
Free Cash Flow	69.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.09%, with operating and profit margins of 7.40% and 4.43%.

Gross Margin	26.09%
Operating Margin	7.40%
Pretax Margin	6.12%
Profit Margin	4.43%
EBITDA Margin	10.27%
EBIT Margin	7.40%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.32
Dividend Yield	2.11%
Dividend Growth (YoY)	441.53%
Years of Dividend Growth	n/a
Payout Ratio	16.86%
Buyback Yield	0.30%
Shareholder Yield	2.41%
Earnings Yield	8.06%
FCF Yield	22.93%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0R8H has an Altman Z-Score of 1.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	8