Finland
· Delayed Price · Currency is EUR Viafin Service Oyj Statistics
Total Valuation
HEL:VIAFIN has a market cap or net worth of EUR 65.16 million. The enterprise value is 64.06 million.
| Market Cap | 65.16M |
| Enterprise Value | 64.06M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
HEL:VIAFIN has 3.48 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 3.48M |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 14.98% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 12.14.
| PE Ratio | 13.87 |
| Forward PE | 12.14 |
| PS Ratio | 0.65 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 10.80 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 13.28.
| EV / Earnings | 13.62 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.21 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.14 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.59 |
| Interest Coverage | 49.01 |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 23.18% |
| Revenue Per Employee | 145,826 |
| Profits Per Employee | 6,866 |
| Employee Count | 600 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 14.70 |
Taxes
In the past 12 months, HEL:VIAFIN has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by +10.95% in the last 52 weeks. The beta is 0.42, so HEL:VIAFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +10.95% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 1,517 |
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:VIAFIN had revenue of EUR 99.89 million and earned 4.70 million in profits. Earnings per share was 1.35.
| Revenue | 99.89M |
| Gross Profit | 65.07M |
| Operating Income | 6.27M |
| Pretax Income | 6.32M |
| Net Income | 4.70M |
| EBITDA | 7.52M |
| EBIT | 6.27M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 5.19 million in cash and 2.86 million in debt, giving a net cash position of 2.33 million or 0.67 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 2.86M |
| Net Cash | 2.33M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 24.29M |
| Book Value Per Share | 6.64 |
| Working Capital | 4.14M |
Cash Flow
In the last 12 months, operating cash flow was 5.78 million and capital expenditures -954,000, giving a free cash flow of 4.83 million.
| Operating Cash Flow | 5.78M |
| Capital Expenditures | -954,000 |
| Free Cash Flow | 4.83M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 65.14%, with operating and profit margins of 6.28% and 4.71%.
| Gross Margin | 65.14% |
| Operating Margin | 6.28% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.71% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 6.28% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.42% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 7.22% |
| FCF Yield | 7.41% |
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
HEL:VIAFIN has an Altman Z-Score of 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |