Finland
· Delayed Price · Currency is EUR Nokian Panimo Oyj Statistics
Total Valuation
HEL:BEER has a market cap or net worth of EUR 24.83 million. The enterprise value is 28.01 million.
| Market Cap | 24.83M |
| Enterprise Value | 28.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:BEER has 10.09 million shares outstanding.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 25.54% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 259.73 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 292.98.
| EV / Earnings | 25.34 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 14.84 |
| EV / FCF | 292.98 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.87 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 34.39 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 21.30% |
| Revenue Per Employee | 290,507 |
| Profits Per Employee | 26,965 |
| Employee Count | 41 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 23,226 |
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, HEL:BEER had revenue of EUR 11.91 million and earned 1.11 million in profits. Earnings per share was 0.19.
| Revenue | 11.91M |
| Gross Profit | 6.78M |
| Operating Income | 1.89M |
| Pretax Income | 1.34M |
| Net Income | 1.11M |
| EBITDA | 2.31M |
| EBIT | 1.89M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 109,576 in cash and 3.29 million in debt, giving a net cash position of -3.18 million or -0.31 per share.
| Cash & Cash Equivalents | 109,576 |
| Total Debt | 3.29M |
| Net Cash | -3.18M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 6.41M |
| Book Value Per Share | 1.07 |
| Working Capital | -467,988 |
Cash Flow
In the last 12 months, operating cash flow was 2.05 million and capital expenditures -1.96 million, giving a free cash flow of 95,603.
| Operating Cash Flow | 2.05M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 95,603 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 56.92%, with operating and profit margins of 15.85% and 9.28%.
| Gross Margin | 56.92% |
| Operating Margin | 15.85% |
| Pretax Margin | 11.28% |
| Profit Margin | 9.28% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 15.85% |
| FCF Margin | 0.80% |
Dividends & Yields
HEL:BEER 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 | 16.16% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.45% |
| FCF Yield | 0.39% |
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
HEL:BEER has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |