Pihlajalinna Oyj (LON:0R8H)

Pihlajalinna Oyj Statistics

Total Valuation

LON:0R8H has a market cap or net worth of GBP 323.84 million. The enterprise value is 557.88 million.

Market Cap	323.84M
Enterprise Value	557.88M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	22.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.57M

Valuation Ratios

The trailing PE ratio is 11.40 and the forward PE ratio is 10.21.

PE Ratio	11.40
Forward PE	10.21
PS Ratio	0.54
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	4.63
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 7.98.

EV / Earnings	19.64
EV / Sales	0.92
EV / EBITDA	6.16
EV / EBIT	13.00
EV / FCF	7.98

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.78.

Current Ratio	0.72
Quick Ratio	0.68
Debt / Equity	1.78
Debt / EBITDA	3.03
Debt / FCF	3.89
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	22.82%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	95,420
Profits Per Employee	4,520
Employee Count	6,493
Asset Turnover	1.11
Inventory Turnover	113.22

Taxes

In the past 12 months, LON:0R8H has paid 8.40 million in taxes.

Income Tax	8.40M
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has increased by +114.95% 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	+114.95%
50-Day Moving Average	16.07
200-Day Moving Average	13.12
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	1,308

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 599.62 million and earned 28.41 million in profits. Earnings per share was 1.26.

Revenue	599.62M
Gross Profit	158.02M
Operating Income	42.55M
Pretax Income	40.84M
Net Income	28.41M
EBITDA	72.51M
EBIT	42.55M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 39.17 million in cash and 271.47 million in debt, giving a net cash position of -232.30 million.

Cash & Cash Equivalents	39.17M
Total Debt	271.47M
Net Cash	-232.30M
Net Cash Per Share	n/a
Equity (Book Value)	152.24M
Book Value Per Share	6.01
Working Capital	-36.52M

Cash Flow

In the last 12 months, operating cash flow was 79.84 million and capital expenditures -9.97 million, giving a free cash flow of 69.87 million.

Operating Cash Flow	79.84M
Capital Expenditures	-9.97M
Free Cash Flow	69.87M
FCF Per Share	n/a

Margins

Gross margin is 26.35%, with operating and profit margins of 7.10% and 5.01%.

Gross Margin	26.35%
Operating Margin	7.10%
Pretax Margin	6.81%
Profit Margin	5.01%
EBITDA Margin	12.09%
EBIT Margin	7.10%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.32
Dividend Yield	2.00%
Dividend Growth (YoY)	441.53%
Years of Dividend Growth	n/a
Payout Ratio	34.66%
Buyback Yield	0.18%
Shareholder Yield	2.18%
Earnings Yield	8.77%
FCF Yield	21.58%

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 1.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	8