Pihlajalinna Oyj (LON:0R8H)

Pihlajalinna Oyj Statistics

Total Valuation

LON:0R8H has a market cap or net worth of GBP 265.35 million. The enterprise value is 505.08 million.

Market Cap	265.35M
Enterprise Value	505.08M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	22.48M
Shares Outstanding	n/a
Shares Change (YoY)	+5.71%
Shares Change (QoQ)	+7.48%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	7.61%
Float	11.64M

Valuation Ratios

The trailing PE ratio is 8.09 and the forward PE ratio is 8.44.

PE Ratio	8.09
Forward PE	8.44
PS Ratio	0.46
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	5.15
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 9.80.

EV / Earnings	15.40
EV / Sales	0.87
EV / EBITDA	5.30
EV / EBIT	11.00
EV / FCF	9.80

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.58.

Current Ratio	0.73
Quick Ratio	0.69
Debt / Equity	1.58
Debt / EBITDA	2.78
Debt / FCF	5.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	21.35%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	11.15%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	118,546
Profits Per Employee	6,708
Employee Count	4,890
Asset Turnover	1.08
Inventory Turnover	112.74

Taxes

In the past 12 months, LON:0R8H has paid 6.28 million in taxes.

Income Tax	6.28M
Effective Tax Rate	15.72%

Stock Price Statistics

The stock price has increased by +32.87% in the last 52 weeks. The beta is 0.24, so LON:0R8H's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+32.87%
50-Day Moving Average	14.29
200-Day Moving Average	15.21
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	2,177

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 579.69 million and earned 32.80 million in profits. Earnings per share was 1.38.

Revenue	579.69M
Gross Profit	161.56M
Operating Income	45.97M
Pretax Income	39.95M
Net Income	32.80M
EBITDA	95.35M
EBIT	45.97M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 26.78 million in cash and 265.11 million in debt, with a net cash position of -238.33 million.

Cash & Cash Equivalents	26.78M
Total Debt	265.11M
Net Cash	-238.33M
Net Cash Per Share	n/a
Equity (Book Value)	168.02M
Book Value Per Share	6.88
Working Capital	-30.10M

Cash Flow

In the last 12 months, operating cash flow was 65.95 million and capital expenditures -14.39 million, giving a free cash flow of 51.56 million.

Operating Cash Flow	65.95M
Capital Expenditures	-14.39M
Free Cash Flow	51.56M
FCF Per Share	n/a

Margins

Gross margin is 27.87%, with operating and profit margins of 7.93% and 5.66%.

Gross Margin	27.87%
Operating Margin	7.93%
Pretax Margin	6.89%
Profit Margin	5.66%
EBITDA Margin	16.45%
EBIT Margin	7.93%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.32
Dividend Yield	2.22%
Dividend Growth (YoY)	441.53%
Years of Dividend Growth	1
Payout Ratio	32.71%
Buyback Yield	-5.71%
Shareholder Yield	-3.49%
Earnings Yield	12.36%
FCF Yield	19.43%

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

Altman Z-Score	n/a
Piotroski F-Score	7