Terveystalo Oyj Statistics

Total Valuation

Terveystalo Oyj has a market cap or net worth of GBP 1.26 billion. The enterprise value is 1.69 billion.

Market Cap	1.26B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.30M

Valuation Ratios

The trailing PE ratio is 21.23.

PE Ratio	21.23
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.78
P/TBV Ratio	n/a
P/FCF Ratio	7.75
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 10.41.

EV / Earnings	28.52
EV / Sales	1.47
EV / EBITDA	8.89
EV / EBIT	16.44
EV / FCF	10.41

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.04.

Current Ratio	0.65
Quick Ratio	0.58
Debt / Equity	1.04
Debt / EBITDA	2.57
Debt / FCF	2.90
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	121,068
Profits Per Employee	6,478
Employee Count	9,153
Asset Turnover	0.95
Inventory Turnover	136.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.17% 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	+43.17%
50-Day Moving Average	11.47
200-Day Moving Average	10.48
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	5,602

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 1.11 billion and earned 59.29 million in profits. Earnings per share was 0.47.

Revenue	1.11B
Gross Profit	299.69M
Operating Income	99.40M
Pretax Income	74.18M
Net Income	59.29M
EBITDA	141.49M
EBIT	99.40M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 53.92 million in cash and 471.62 million in debt, giving a net cash position of -417.70 million.

Cash & Cash Equivalents	53.92M
Total Debt	471.62M
Net Cash	-417.70M
Net Cash Per Share	n/a
Equity (Book Value)	453.34M
Book Value Per Share	3.58
Working Capital	-92.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.99 million and capital expenditures -22.58 million, giving a free cash flow of 162.42 million.

Operating Cash Flow	184.99M
Capital Expenditures	-22.58M
Free Cash Flow	162.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.04%, with operating and profit margins of 8.97% and 5.35%.

Gross Margin	27.04%
Operating Margin	8.97%
Pretax Margin	6.69%
Profit Margin	5.35%
EBITDA Margin	12.77%
EBIT Margin	8.97%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.33
Dividend Yield	2.86%
Dividend Growth (YoY)	33.29%
Years of Dividend Growth	4
Payout Ratio	53.00%
Buyback Yield	0.24%
Shareholder Yield	3.11%
Earnings Yield	4.71%
FCF Yield	12.90%

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

Terveystalo Oyj has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a