Pihlajalinna Oyj Statistics

Total Valuation

HEL:PIHLIS has a market cap or net worth of EUR 331.91 million. The enterprise value is 619.81 million.

Market Cap	331.91M
Enterprise Value	619.81M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

HEL:PIHLIS has 22.58 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	22.58M
Shares Outstanding	22.58M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	8.26%
Float	11.66M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 9.50. HEL:PIHLIS's PEG ratio is 0.53.

PE Ratio	11.31
Forward PE	9.50
PS Ratio	0.47
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	3.99
P/OCF Ratio	3.47
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 7.45.

EV / Earnings	21.20
EV / Sales	0.88
EV / EBITDA	5.94
EV / EBIT	11.92
EV / FCF	7.45

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.83.

Current Ratio	0.68
Quick Ratio	0.65
Debt / Equity	1.83
Debt / EBITDA	3.12
Debt / FCF	3.91
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	111,588
Profits Per Employee	4,640
Employee Count	6,493
Asset Turnover	1.09
Inventory Turnover	111.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.68% in the last 52 weeks. The beta is 0.36, so HEL:PIHLIS's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+60.68%
50-Day Moving Average	13.26
200-Day Moving Average	11.12
Relative Strength Index (RSI)	69.68
Average Volume (20 Days)	25,479

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:PIHLIS had revenue of EUR 703.12 million and earned 29.24 million in profits. Earnings per share was 1.30.

Revenue	703.12M
Gross Profit	183.44M
Operating Income	52.04M
Pretax Income	43.05M
Net Income	29.24M
EBITDA	72.20M
EBIT	52.04M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 36.20 million in cash and 325.30 million in debt, giving a net cash position of -289.10 million or -12.80 per share.

Cash & Cash Equivalents	36.20M
Total Debt	325.30M
Net Cash	-289.10M
Net Cash Per Share	-12.80
Equity (Book Value)	177.60M
Book Value Per Share	7.03
Working Capital	-48.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.54 million and capital expenditures -12.33 million, giving a free cash flow of 83.21 million.

Operating Cash Flow	95.54M
Capital Expenditures	-12.33M
Free Cash Flow	83.21M
FCF Per Share	3.69

Full Cash Flow Statement

Margins

Gross margin is 26.09%, with operating and profit margins of 7.40% and 4.43%.

Gross Margin	26.09%
Operating Margin	7.40%
Pretax Margin	6.12%
Profit Margin	4.43%
EBITDA Margin	10.27%
EBIT Margin	7.40%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.38
Dividend Yield	2.59%
Dividend Growth (YoY)	442.86%
Years of Dividend Growth	n/a
Payout Ratio	16.86%
Buyback Yield	0.30%
Shareholder Yield	2.89%
Earnings Yield	8.81%
FCF Yield	25.07%

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:PIHLIS has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a