Taaleri Oyj Statistics

Total Valuation

Taaleri Oyj has a market cap or net worth of GBP 187.19 million. The enterprise value is 203.82 million.

Market Cap	187.19M
Enterprise Value	203.82M

Important Dates

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

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.40M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.11
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 6.63, with an EV/FCF ratio of 59.61.

EV / Earnings	9.60
EV / Sales	3.61
EV / EBITDA	6.63
EV / EBIT	6.79
EV / FCF	59.61

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.07.

Current Ratio	3.56
Quick Ratio	3.56
Debt / Equity	0.07
Debt / EBITDA	0.41
Debt / FCF	3.63
Interest Coverage	38.02

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	7.30%
Return on Capital (ROIC)	9.98%
Revenue Per Employee	430,128
Profits Per Employee	164,648
Employee Count	111
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.34% in the last 52 weeks. The beta is 1.14, so Taaleri Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-15.34%
50-Day Moving Average	8.14
200-Day Moving Average	8.58
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	1,626

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, Taaleri Oyj had revenue of GBP 55.49 million and earned 21.24 million in profits. Earnings per share was 0.73.

Revenue	55.49M
Gross Profit	49.18M
Operating Income	29.42M
Pretax Income	28.86M
Net Income	21.24M
EBITDA	29.75M
EBIT	29.42M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	12.40M
Net Cash	-12.40M
Net Cash Per Share	n/a
Equity (Book Value)	172.48M
Book Value Per Share	5.98
Working Capital	39.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 million and capital expenditures -250,475, giving a free cash flow of 3.42 million.

Operating Cash Flow	3.67M
Capital Expenditures	-250,475
Free Cash Flow	3.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.63%, with operating and profit margins of 53.02% and 38.28%.

Gross Margin	88.63%
Operating Margin	53.02%
Pretax Margin	52.02%
Profit Margin	38.28%
EBITDA Margin	53.62%
EBIT Margin	53.02%
FCF Margin	6.16%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	38.22%
Years of Dividend Growth	1
Payout Ratio	82.75%
Buyback Yield	0.43%
Shareholder Yield	0.43%
Earnings Yield	11.35%
FCF Yield	1.83%

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

Taaleri Oyj has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a