Investors House Oyj Statistics

Total Valuation

HEL:INVEST has a market cap or net worth of EUR 34.01 million. The enterprise value is 78.14 million.

Market Cap	34.01M
Enterprise Value	78.14M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

HEL:INVEST has 6.37 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	6.37M
Shares Outstanding	6.37M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+10.40%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	30.13%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 5.58 and the forward PE ratio is 13.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.58
Forward PE	13.91
PS Ratio	3.03
PB Ratio	0.72
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	14.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.52
EV / Sales	6.96
EV / EBITDA	18.13
EV / EBIT	30.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.80.

Current Ratio	0.26
Quick Ratio	0.26
Debt / Equity	0.80
Debt / EBITDA	8.85
Debt / FCF	n/a
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	18.22%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	467,750
Profits Per Employee	260,125
Employee Count	24
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:INVEST has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	20.25%

Stock Price Statistics

The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.56, so HEL:INVEST's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-2.18%
50-Day Moving Average	5.35
200-Day Moving Average	5.36
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	3,623

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:INVEST had revenue of EUR 11.23 million and earned 6.24 million in profits. Earnings per share was 0.96.

Revenue	11.23M
Gross Profit	6.12M
Operating Income	2.56M
Pretax Income	10.22M
Net Income	6.24M
EBITDA	4.14M
EBIT	2.56M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 2.91 million in cash and 38.15 million in debt, giving a net cash position of -35.23 million or -5.53 per share.

Cash & Cash Equivalents	2.91M
Total Debt	38.15M
Net Cash	-35.23M
Net Cash Per Share	-5.53
Equity (Book Value)	47.43M
Book Value Per Share	6.05
Working Capital	-20.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.53%, with operating and profit margins of 22.79% and 55.61%.

Gross Margin	54.53%
Operating Margin	22.79%
Pretax Margin	91.03%
Profit Margin	55.61%
EBITDA Margin	36.84%
EBIT Margin	22.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.55%.

Dividend Per Share	0.35
Dividend Yield	6.55%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	1
Payout Ratio	33.64%
Buyback Yield	-0.83%
Shareholder Yield	5.59%
Earnings Yield	18.36%
FCF Yield	n/a

Dividend Details

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

The last stock split was on April 4, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 4, 2005
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3