NoHo Partners Oyj Statistics

Total Valuation

HEL:NOHO has a market cap or net worth of EUR 203.71 million. The enterprise value is 573.11 million.

Market Cap	203.71M
Enterprise Value	573.11M

Important Dates

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

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

Share Statistics

HEL:NOHO has 21.04 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	21.04M
Shares Outstanding	21.04M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	-4.48%
Owned by Insiders (%)	39.75%
Owned by Institutions (%)	25.53%
Float	2.62M

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 12.30.

PE Ratio	16.24
Forward PE	12.30
PS Ratio	0.47
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	3.37
P/OCF Ratio	2.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 9.47.

EV / Earnings	45.13
EV / Sales	1.32
EV / EBITDA	5.60
EV / EBIT	13.65
EV / FCF	9.47

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.43.

Current Ratio	0.33
Quick Ratio	0.26
Debt / Equity	3.43
Debt / EBITDA	3.51
Debt / FCF	5.93
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	154,607
Profits Per Employee	4,536
Employee Count	2,800
Asset Turnover	0.76
Inventory Turnover	27.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.67% in the last 52 weeks. The beta is 1.13, so HEL:NOHO's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+18.67%
50-Day Moving Average	9.27
200-Day Moving Average	8.10
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	12,662

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 432.90 million and earned 12.70 million in profits. Earnings per share was 0.60.

Revenue	432.90M
Gross Profit	177.80M
Operating Income	42.00M
Pretax Income	19.80M
Net Income	12.70M
EBITDA	59.70M
EBIT	42.00M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 13.20 million in cash and 358.90 million in debt, giving a net cash position of -345.70 million or -16.43 per share.

Cash & Cash Equivalents	13.20M
Total Debt	358.90M
Net Cash	-345.70M
Net Cash Per Share	-16.43
Equity (Book Value)	104.60M
Book Value Per Share	3.84
Working Capital	-106.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.40 million and capital expenditures -14.90 million, giving a free cash flow of 60.50 million.

Operating Cash Flow	75.40M
Capital Expenditures	-14.90M
Free Cash Flow	60.50M
FCF Per Share	2.87

Full Cash Flow Statement

Margins

Gross margin is 41.07%, with operating and profit margins of 9.70% and 2.93%.

Gross Margin	41.07%
Operating Margin	9.70%
Pretax Margin	4.57%
Profit Margin	2.93%
EBITDA Margin	13.79%
EBIT Margin	9.70%
FCF Margin	13.98%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.77%.

Dividend Per Share	0.46
Dividend Yield	4.77%
Dividend Growth (YoY)	60.71%
Years of Dividend Growth	1
Payout Ratio	68.50%
Buyback Yield	-2.19%
Shareholder Yield	2.58%
Earnings Yield	6.23%
FCF Yield	29.70%

Dividend Details

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a