Nokian Renkaat Oyj (HEL:TYRES)

Nokian Renkaat Oyj Statistics

Total Valuation

HEL:TYRES has a market cap or net worth of EUR 903.06 million. The enterprise value is 1.71 billion.

Market Cap	903.06M
Enterprise Value	1.71B

Important Dates

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

Earnings Date	May 6, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

HEL:TYRES has 137.87 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	137.87M
Shares Outstanding	137.87M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	17.14%
Float	123.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.55
PS Ratio	0.68
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	21.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -5.89.

EV / Earnings	-48.58
EV / Sales	1.29
EV / EBITDA	14.19
EV / EBIT	n/a
EV / FCF	-5.89

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.73.

Current Ratio	2.09
Quick Ratio	0.99
Debt / Equity	0.73
Debt / EBITDA	7.38
Debt / FCF	-3.06
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.43%
Revenue Per Employee	296,370
Profits Per Employee	-7,865
Employee Count	3,810
Asset Turnover	0.56
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.14% in the last 52 weeks. The beta is 1.10, so HEL:TYRES's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-21.14%
50-Day Moving Average	6.52
200-Day Moving Average	7.49
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	765,727

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:TYRES had revenue of EUR 1.32 billion and -35.10 million in losses. Loss per share was -0.26.

Revenue	1.32B
Gross Profit	228.40M
Operating Income	-8.40M
Pretax Income	-47.10M
Net Income	-35.10M
EBITDA	73.00M
EBIT	-8.40M
Loss Per Share	-0.26

Balance Sheet

The company has 84.80 million in cash and 886.90 million in debt, giving a net cash position of -802.10 million or -5.82 per share.

Cash & Cash Equivalents	84.80M
Total Debt	886.90M
Net Cash	-802.10M
Net Cash Per Share	-5.82
Equity (Book Value)	1.22B
Book Value Per Share	8.83
Working Capital	478.90M

Cash Flow

In the last 12 months, operating cash flow was 42.90 million and capital expenditures -332.40 million, giving a free cash flow of -289.50 million.

Operating Cash Flow	42.90M
Capital Expenditures	-332.40M
Free Cash Flow	-289.50M
FCF Per Share	-2.10

Margins

Gross margin is 17.27%, with operating and profit margins of -0.64% and -2.65%.

Gross Margin	17.27%
Operating Margin	-0.64%
Pretax Margin	-3.56%
Profit Margin	-2.65%
EBITDA Margin	5.52%
EBIT Margin	-0.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.25
Dividend Yield	3.82%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.99%
Shareholder Yield	4.81%
Earnings Yield	-3.89%
FCF Yield	-32.06%

Stock Splits

The last stock split was on April 18, 2005. It was a forward split with a ratio of 10.

Last Split Date	Apr 18, 2005
Split Type	Forward
Split Ratio	10

Scores

HEL:TYRES has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a