Finland
· Delayed Price · Currency is EUR Taaleri Oyj Statistics
Total Valuation
Taaleri Oyj has a market cap or net worth of EUR 200.48 million. The enterprise value is 205.18 million.
| Market Cap | 200.48M |
| Enterprise Value | 205.18M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
Taaleri Oyj has 28.20 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 28.20M |
| Shares Outstanding | 28.20M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 17.29% |
| Owned by Institutions (%) | 31.83% |
| Float | 14.14M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 11.16.
| PE Ratio | 9.67 |
| Forward PE | 11.16 |
| PS Ratio | 3.22 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 47.56 |
| P/OCF Ratio | 46.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 48.68.
| EV / Earnings | 9.66 |
| EV / Sales | 3.29 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.08 |
| EV / FCF | 48.68 |
Financial Position
The company has a current ratio of 3.71
| Current Ratio | 3.71 |
| Quick Ratio | 3.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 37.21 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | 487,141 |
| Profits Per Employee | 165,922 |
| Employee Count | 134 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taaleri Oyj has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 8.76% |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is 1.01, so Taaleri Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 10,981 |
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, Taaleri Oyj had revenue of EUR 62.35 million and earned 21.24 million in profits. Earnings per share was 0.74.
| Revenue | 62.35M |
| Gross Profit | 55.00M |
| Operating Income | 29.62M |
| Pretax Income | 28.19M |
| Net Income | 21.24M |
| EBITDA | 29.74M |
| EBIT | 29.62M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 193,000 in cash and n/a in debt, giving a net cash position of 193,000 or 0.01 per share.
| Cash & Cash Equivalents | 193,000 |
| Total Debt | n/a |
| Net Cash | 193,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 215.23M |
| Book Value Per Share | 7.46 |
| Working Capital | 50.23M |
Cash Flow
In the last 12 months, operating cash flow was 4.33 million and capital expenditures -115,000, giving a free cash flow of 4.22 million.
| Operating Cash Flow | 4.33M |
| Capital Expenditures | -115,000 |
| Free Cash Flow | 4.22M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 88.21%, with operating and profit margins of 47.50% and 34.06%.
| Gross Margin | 88.21% |
| Operating Margin | 47.50% |
| Pretax Margin | 45.21% |
| Profit Margin | 34.06% |
| EBITDA Margin | 47.69% |
| EBIT Margin | 47.50% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.76% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 10.59% |
| FCF Yield | 2.10% |
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
The last stock split was on February 13, 2015. It was a forward split with a ratio of 4.
| Last Split Date | Feb 13, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Taaleri Oyj has an Altman Z-Score of 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |