Finland
· Delayed Price · Currency is EUR Puuilo Oyj Statistics
Total Valuation
Puuilo Oyj has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Puuilo Oyj has 84.35 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 84.35M |
| Shares Outstanding | 84.35M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 43.21% |
| Float | 78.92M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 18.14. Puuilo Oyj's PEG ratio is 1.27.
| PE Ratio | 22.61 |
| Forward PE | 18.14 |
| PS Ratio | 2.83 |
| PB Ratio | 10.66 |
| P/TBV Ratio | 20.74 |
| P/FCF Ratio | 24.49 |
| P/OCF Ratio | 22.09 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 27.08.
| EV / Earnings | 25.04 |
| EV / Sales | 3.13 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 18.45 |
| EV / FCF | 27.08 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.47 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.00 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 51.28% and return on invested capital (ROIC) is 18.35%.
| Return on Equity (ROE) | 51.28% |
| Return on Assets (ROA) | 15.35% |
| Return on Invested Capital (ROIC) | 18.35% |
| Return on Capital Employed (ROCE) | 29.10% |
| Revenue Per Employee | 451,590 |
| Profits Per Employee | 56,419 |
| Employee Count | 849 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Puuilo Oyj has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +26.33% in the last 52 weeks. The beta is 0.87, so Puuilo Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +26.33% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 114,524 |
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, Puuilo Oyj had revenue of EUR 383.40 million and earned 47.90 million in profits. Earnings per share was 0.57.
| Revenue | 383.40M |
| Gross Profit | 139.70M |
| Operating Income | 65.00M |
| Pretax Income | 59.90M |
| Net Income | 47.90M |
| EBITDA | 69.20M |
| EBIT | 65.00M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 18.30 million in cash and 133.10 million in debt, giving a net cash position of -114.80 million or -1.36 per share.
| Cash & Cash Equivalents | 18.30M |
| Total Debt | 133.10M |
| Net Cash | -114.80M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 101.80M |
| Book Value Per Share | 1.21 |
| Working Capital | 84.60M |
Cash Flow
In the last 12 months, operating cash flow was 49.10 million and capital expenditures -4.80 million, giving a free cash flow of 44.30 million.
| Operating Cash Flow | 49.10M |
| Capital Expenditures | -4.80M |
| Free Cash Flow | 44.30M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 36.44%, with operating and profit margins of 16.95% and 12.49%.
| Gross Margin | 36.44% |
| Operating Margin | 16.95% |
| Pretax Margin | 15.62% |
| Profit Margin | 12.49% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 16.95% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 84.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.81% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 4.42% |
| FCF Yield | 4.08% |
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
Puuilo Oyj has an Altman Z-Score of 5.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 7 |