Terveystalo Oyj (LON:0RV1)

Terveystalo Oyj Statistics

Total Valuation

Terveystalo Oyj has a market cap or net worth of GBP 1.08 billion. The enterprise value is 1.52 billion.

Market Cap	1.08B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	126.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-3.01%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	54.25%
Float	104.35M

Valuation Ratios

The trailing PE ratio is 13.64 and the forward PE ratio is 10.94.

PE Ratio	13.64
Forward PE	10.94
PS Ratio	0.95
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	6.83
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 9.58.

EV / Earnings	19.14
EV / Sales	1.34
EV / EBITDA	7.53
EV / EBIT	13.15
EV / FCF	9.58

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.03.

Current Ratio	0.64
Quick Ratio	0.62
Debt / Equity	1.03
Debt / EBITDA	2.51
Debt / FCF	3.20
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	12.35%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	132,753
Profits Per Employee	9,252
Employee Count	8,566
Asset Turnover	0.92
Inventory Turnover	121.62

Taxes

In the past 12 months, Terveystalo Oyj has paid 19.90 million in taxes.

Income Tax	19.90M
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.46, so Terveystalo Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-17.63%
50-Day Moving Average	9.70
200-Day Moving Average	10.52
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	14,685

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, Terveystalo Oyj had revenue of GBP 1.14 billion and earned 79.26 million in profits. Earnings per share was 0.63.

Revenue	1.14B
Gross Profit	319.73M
Operating Income	115.65M
Pretax Income	99.16M
Net Income	79.26M
EBITDA	156.94M
EBIT	115.65M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 69.31 million in cash and 506.17 million in debt, with a net cash position of -436.87 million.

Cash & Cash Equivalents	69.31M
Total Debt	506.17M
Net Cash	-436.87M
Net Cash Per Share	n/a
Equity (Book Value)	490.37M
Book Value Per Share	3.87
Working Capital	-109.81M

Cash Flow

In the last 12 months, operating cash flow was 184.35 million and capital expenditures -26.01 million, giving a free cash flow of 158.34 million.

Operating Cash Flow	184.35M
Capital Expenditures	-26.01M
Free Cash Flow	158.34M
FCF Per Share	n/a

Margins

Gross margin is 28.12%, with operating and profit margins of 10.17% and 6.97%.

Gross Margin	28.12%
Operating Margin	10.17%
Pretax Margin	8.72%
Profit Margin	6.97%
EBITDA Margin	13.80%
EBIT Margin	10.17%
FCF Margin	13.92%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.42
Dividend Yield	4.25%
Dividend Growth (YoY)	63.53%
Years of Dividend Growth	5
Payout Ratio	54.41%
Buyback Yield	-0.03%
Shareholder Yield	4.22%
Earnings Yield	7.33%
FCF Yield	14.64%

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

Terveystalo Oyj has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	7