Nurminen Logistics Oyj Statistics
Total Valuation
HEL:NLG1V has a market cap or net worth of EUR 84.57 million. The enterprise value is 118.51 million.
Market Cap | 84.57M |
Enterprise Value | 118.51M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
HEL:NLG1V has 80.70 million shares outstanding. The number of shares has increased by 6.35% in one year.
Current Share Class | 80.70M |
Shares Outstanding | 80.70M |
Shares Change (YoY) | +6.35% |
Shares Change (QoQ) | -12.84% |
Owned by Insiders (%) | 15.01% |
Owned by Institutions (%) | 22.72% |
Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 8.38.
PE Ratio | 9.68 |
Forward PE | 8.38 |
PS Ratio | 0.79 |
PB Ratio | 2.05 |
P/TBV Ratio | 3.88 |
P/FCF Ratio | 6.69 |
P/OCF Ratio | 5.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 9.37.
EV / Earnings | 13.51 |
EV / Sales | 1.10 |
EV / EBITDA | 4.82 |
EV / EBIT | 6.59 |
EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.04.
Current Ratio | 1.48 |
Quick Ratio | 1.41 |
Debt / Equity | 1.04 |
Debt / EBITDA | 1.73 |
Debt / FCF | 3.38 |
Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 32.60% and return on invested capital (ROIC) is 15.08%.
Return on Equity (ROE) | 32.60% |
Return on Assets (ROA) | 11.36% |
Return on Invested Capital (ROIC) | 15.08% |
Return on Capital Employed (ROCE) | 23.28% |
Revenue Per Employee | 577,430 |
Profits Per Employee | 47,167 |
Employee Count | 178 |
Asset Turnover | 1.08 |
Inventory Turnover | 69.31 |
Taxes
In the past 12 months, HEL:NLG1V has paid 2.27 million in taxes.
Income Tax | 2.27M |
Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +19.64% in the last 52 weeks. The beta is 0.06, so HEL:NLG1V's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +19.64% |
50-Day Moving Average | 1.08 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 40.91 |
Average Volume (20 Days) | 39,482 |
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:NLG1V had revenue of EUR 107.40 million and earned 8.77 million in profits. Earnings per share was 0.11.
Revenue | 107.40M |
Gross Profit | 35.56M |
Operating Income | 18.13M |
Pretax Income | 15.94M |
Net Income | 8.77M |
EBITDA | 22.28M |
EBIT | 18.13M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 16.25 million in cash and 42.80 million in debt, giving a net cash position of -26.54 million or -0.33 per share.
Cash & Cash Equivalents | 16.25M |
Total Debt | 42.80M |
Net Cash | -26.54M |
Net Cash Per Share | -0.33 |
Equity (Book Value) | 41.25M |
Book Value Per Share | 0.42 |
Working Capital | 9.87M |
Cash Flow
In the last 12 months, operating cash flow was 14.83 million and capital expenditures -2.18 million, giving a free cash flow of 12.65 million.
Operating Cash Flow | 14.83M |
Capital Expenditures | -2.18M |
Free Cash Flow | 12.65M |
FCF Per Share | 0.16 |
Margins
Gross margin is 33.11%, with operating and profit margins of 16.88% and 8.17%.
Gross Margin | 33.11% |
Operating Margin | 16.88% |
Pretax Margin | 14.84% |
Profit Margin | 8.17% |
EBITDA Margin | 20.74% |
EBIT Margin | 16.88% |
FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.75%.
Dividend Per Share | 0.06 |
Dividend Yield | 5.75% |
Dividend Growth (YoY) | 250.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 64.67% |
Buyback Yield | -6.35% |
Shareholder Yield | -0.64% |
Earnings Yield | 10.37% |
FCF Yield | 14.96% |
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
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:NLG1V has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.61 |
Piotroski F-Score | 5 |