Glaston Oyj Abp Statistics

Total Valuation

Glaston Oyj Abp has a market cap or net worth of EUR 56.32 million. The enterprise value is 78.12 million.

Market Cap	56.32M
Enterprise Value	78.12M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Glaston Oyj Abp has 42.03 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	42.03M
Shares Outstanding	42.03M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-15.94%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	27.35%
Float	22.15M

Valuation Ratios

The trailing PE ratio is 30.61 and the forward PE ratio is 7.99.

PE Ratio	30.61
Forward PE	7.99
PS Ratio	0.26
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	13.94
P/OCF Ratio	6.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 19.33.

EV / Earnings	41.60
EV / Sales	0.36
EV / EBITDA	6.82
EV / EBIT	15.34
EV / FCF	19.33

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.49.

Current Ratio	0.96
Quick Ratio	0.51
Debt / Equity	0.49
Debt / EBITDA	2.84
Debt / FCF	8.04
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	262,652
Profits Per Employee	2,299
Employee Count	817
Asset Turnover	1.12
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.61, so Glaston Oyj Abp's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-21.74%
50-Day Moving Average	1.41
200-Day Moving Average	1.57
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	13,274

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, Glaston Oyj Abp had revenue of EUR 214.59 million and earned 1.88 million in profits. Earnings per share was 0.04.

Revenue	214.59M
Gross Profit	126.98M
Operating Income	5.09M
Pretax Income	2.80M
Net Income	1.88M
EBITDA	8.74M
EBIT	5.09M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 10.70 million in cash and 32.50 million in debt, giving a net cash position of -21.80 million or -0.52 per share.

Cash & Cash Equivalents	10.70M
Total Debt	32.50M
Net Cash	-21.80M
Net Cash Per Share	-0.52
Equity (Book Value)	66.80M
Book Value Per Share	1.59
Working Capital	-3.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.08 million and capital expenditures -4.03 million, giving a free cash flow of 4.04 million.

Operating Cash Flow	8.08M
Capital Expenditures	-4.03M
Free Cash Flow	4.04M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 59.17%, with operating and profit margins of 2.37% and 0.88%.

Gross Margin	59.17%
Operating Margin	2.37%
Pretax Margin	1.31%
Profit Margin	0.88%
EBITDA Margin	4.07%
EBIT Margin	2.37%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.21%.

Dividend Per Share	0.11
Dividend Yield	8.21%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	8.38%
Earnings Yield	3.33%
FCF Yield	7.18%

Dividend Details

Stock Splits

The last stock split was on April 23, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 23, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

Glaston Oyj Abp has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a