Pihlajalinna Oyj Statistics

Total Valuation

Pihlajalinna Oyj has a market cap or net worth of GBP 201.13 million. The enterprise value is 471.05 million.

Market Cap	201.13M
Enterprise Value	471.05M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.77M

Valuation Ratios

The trailing PE ratio is 18.55.

PE Ratio	18.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 6.98.

EV / Earnings	43.45
EV / Sales	0.80
EV / EBITDA	7.01
EV / EBIT	16.82
EV / FCF	6.98

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.07.

Current Ratio	0.50
Quick Ratio	0.47
Debt / Equity	2.07
Debt / EBITDA	4.12
Debt / FCF	4.11
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	90,252
Profits Per Employee	1,667
Employee Count	6,880
Asset Turnover	1.09
Inventory Turnover	117.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.15% in the last 52 weeks. The beta is 0.58, so Pihlajalinna Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+43.15%
50-Day Moving Average	9.13
200-Day Moving Average	8.43
Relative Strength Index (RSI)	62.60
Average Volume (20 Days)	822

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, Pihlajalinna Oyj had revenue of GBP 587.09 million and earned 10.84 million in profits. Earnings per share was 0.47.

Revenue	587.09M
Gross Profit	141.07M
Operating Income	28.26M
Pretax Income	16.72M
Net Income	10.84M
EBITDA	41.25M
EBIT	28.26M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 7.91 million in cash and 277.44 million in debt, giving a net cash position of -269.53 million.

Cash & Cash Equivalents	7.91M
Total Debt	277.44M
Net Cash	-269.53M
Net Cash Per Share	n/a
Equity (Book Value)	133.73M
Book Value Per Share	5.25
Working Capital	-60.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.06 million and capital expenditures -10.53 million, giving a free cash flow of 67.52 million.

Operating Cash Flow	78.06M
Capital Expenditures	-10.53M
Free Cash Flow	67.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.03%, with operating and profit margins of 4.81% and 1.85%.

Gross Margin	24.03%
Operating Margin	4.81%
Pretax Margin	2.85%
Profit Margin	1.85%
EBITDA Margin	7.03%
EBIT Margin	4.81%
FCF Margin	11.50%

Dividends & Yields

Pihlajalinna Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.70%
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	5.39%
FCF Yield	33.57%

Dividend Details

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

Pihlajalinna Oyj has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a