Sweden
· Delayed Price · Currency is SEK Meriaura Group Oyj Statistics
Total Valuation
Meriaura Group Oyj has a market cap or net worth of SEK 437.73 million. The enterprise value is 566.59 million.
| Market Cap | 437.73M |
| Enterprise Value | 566.59M |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Meriaura Group Oyj has 866.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 866.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 0.11% |
| Float | 211.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.68 |
| EV / Sales | 0.64 |
| EV / EBITDA | 19.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | n/a |
| Interest Coverage | -1.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | -240,840 |
| Employee Count | 157 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.14% in the last 52 weeks. The beta is 0.01, so Meriaura Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -16.14% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 50,255 |
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, Meriaura Group Oyj had revenue of SEK 880.17 million and -41.42 million in losses. Loss per share was -0.05.
| Revenue | 880.17M |
| Gross Profit | 234.02M |
| Operating Income | -26.57M |
| Pretax Income | -42.11M |
| Net Income | -41.42M |
| EBITDA | 29.82M |
| EBIT | -26.57M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 79.44 million in cash and 208.30 million in debt, giving a net cash position of -128.85 million or -0.15 per share.
| Cash & Cash Equivalents | 79.44M |
| Total Debt | 208.30M |
| Net Cash | -128.85M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 450.58M |
| Book Value Per Share | 0.52 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.59%, with operating and profit margins of -3.02% and -4.71%.
| Gross Margin | 26.59% |
| Operating Margin | -3.02% |
| Pretax Margin | -4.78% |
| Profit Margin | -4.71% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -3.02% |
| FCF Margin | n/a |
Dividends & Yields
Meriaura Group 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 30, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Apr 30, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |