Finland
· Delayed Price · Currency is EUR Taaleri Oyj Statistics
Total Valuation
Taaleri Oyj has a market cap or net worth of EUR 203.22 million. The enterprise value is 192.64 million.
| Market Cap | 203.22M |
| Enterprise Value | 192.64M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
Taaleri Oyj has 28.15 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 28.15M |
| Shares Outstanding | 28.15M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 17.33% |
| Owned by Institutions (%) | 31.88% |
| Float | 14.14M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 13.19.
| PE Ratio | 10.27 |
| Forward PE | 13.19 |
| PS Ratio | 3.21 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 46.96 |
| P/OCF Ratio | 41.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 44.52.
| EV / Earnings | 9.63 |
| EV / Sales | 3.04 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 6.62 |
| EV / FCF | 44.52 |
Financial Position
The company has a current ratio of 2.29
| Current Ratio | 2.29 |
| Quick Ratio | 2.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 44.80 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | 487,423 |
| Profits Per Employee | 153,931 |
| Employee Count | 134 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taaleri Oyj has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 1.00, so Taaleri Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 17,703 |
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 63.37 million and earned 20.01 million in profits. Earnings per share was 0.70.
| Revenue | 63.37M |
| Gross Profit | 55.63M |
| Operating Income | 29.61M |
| Pretax Income | 28.42M |
| Net Income | 20.01M |
| EBITDA | 29.83M |
| EBIT | 29.61M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 15.76 million in cash and n/a in debt, giving a net cash position of 15.76 million or 0.56 per share.
| Cash & Cash Equivalents | 15.76M |
| Total Debt | n/a |
| Net Cash | 15.76M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 203.21M |
| Book Value Per Share | 7.04 |
| Working Capital | 33.73M |
Cash Flow
In the last 12 months, operating cash flow was 4.91 million and capital expenditures -584,000, giving a free cash flow of 4.33 million.
| Operating Cash Flow | 4.91M |
| Capital Expenditures | -584,000 |
| Free Cash Flow | 4.33M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 87.79%, with operating and profit margins of 46.73% and 31.58%.
| Gross Margin | 87.79% |
| Operating Margin | 46.73% |
| Pretax Margin | 44.86% |
| Profit Margin | 31.58% |
| EBITDA Margin | 47.07% |
| EBIT Margin | 46.73% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.23% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 9.85% |
| FCF Yield | 2.13% |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |