Finland
· Delayed Price · Currency is EUR NoHo Partners Oyj Statistics
Total Valuation
HEL:NOHO has a market cap or net worth of EUR 186.03 million. The enterprise value is 527.93 million.
| Market Cap | 186.03M |
| Enterprise Value | 527.93M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
HEL:NOHO has 21.04 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 21.04M |
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 42.13% |
| Owned by Institutions (%) | 25.55% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 9.82. HEL:NOHO's PEG ratio is 0.16.
| PE Ratio | 14.44 |
| Forward PE | 9.82 |
| PS Ratio | 0.43 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 10.02.
| EV / Earnings | 15.21 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 12.66 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.07.
| Current Ratio | 0.29 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 6.28 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | 171,960 |
| Profits Per Employee | 13,880 |
| Employee Count | 2,800 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 25.22 |
Taxes
In the past 12 months, HEL:NOHO has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has increased by +12.18% in the last 52 weeks. The beta is 1.10, so HEL:NOHO's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +12.18% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 10,339 |
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:NOHO had revenue of EUR 429.90 million and earned 34.70 million in profits. Earnings per share was 1.64.
| Revenue | 429.90M |
| Gross Profit | 175.20M |
| Operating Income | 41.30M |
| Pretax Income | 19.20M |
| Net Income | 34.70M |
| EBITDA | 58.20M |
| EBIT | 41.30M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.80 million in cash and 331.10 million in debt, giving a net cash position of -329.30 million or -15.65 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 331.10M |
| Net Cash | -329.30M |
| Net Cash Per Share | -15.65 |
| Equity (Book Value) | 107.90M |
| Book Value Per Share | 4.53 |
| Working Capital | -106.20M |
Cash Flow
In the last 12 months, operating cash flow was 65.80 million and capital expenditures -13.10 million, giving a free cash flow of 52.70 million.
| Operating Cash Flow | 65.80M |
| Capital Expenditures | -13.10M |
| Free Cash Flow | 52.70M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 40.75%, with operating and profit margins of 9.61% and 8.07%.
| Gross Margin | 40.75% |
| Operating Margin | 9.61% |
| Pretax Margin | 4.47% |
| Profit Margin | 8.07% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 9.61% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.07% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 18.65% |
| FCF Yield | 28.33% |
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:NOHO has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |