NoHo Partners Oyj Statistics
Total Valuation
HEL:NOHO has a market cap or net worth of EUR 164.15 million. The enterprise value is 495.45 million.
| Market Cap | 164.15M |
| Enterprise Value | 495.45M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
HEL:NOHO has 21.04 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 21.04M |
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 40.53% |
| Owned by Institutions (%) | 22.36% |
| Float | 12.22M |
Valuation Ratios
The trailing PE ratio is 18.14 and the forward PE ratio is 11.94. HEL:NOHO's PEG ratio is 0.21.
| PE Ratio | 18.14 |
| Forward PE | 11.94 |
| PS Ratio | 0.46 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 8.94.
| EV / Earnings | 15.20 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 14.66 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.31 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 5.82 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 127,857 |
| Profits Per Employee | 11,643 |
| Employee Count | 2,800 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 18.23 |
Taxes
In the past 12 months, HEL:NOHO has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.61, so HEL:NOHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 11,821 |
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:NOHO had revenue of EUR 358.00 million and earned 32.60 million in profits. Earnings per share was 1.54.
| Revenue | 358.00M |
| Gross Profit | 145.60M |
| Operating Income | 32.20M |
| Pretax Income | 14.70M |
| Net Income | 32.60M |
| EBITDA | 48.10M |
| EBIT | 32.20M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 4.40 million in cash and 322.60 million in debt, giving a net cash position of -318.20 million or -15.12 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 322.60M |
| Net Cash | -318.20M |
| Net Cash Per Share | -15.12 |
| Equity (Book Value) | 114.80M |
| Book Value Per Share | 4.83 |
| Working Capital | -102.10M |
Cash Flow
In the last 12 months, operating cash flow was 66.00 million and capital expenditures -10.60 million, giving a free cash flow of 55.40 million.
| Operating Cash Flow | 66.00M |
| Capital Expenditures | -10.60M |
| Free Cash Flow | 55.40M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 40.67%, with operating and profit margins of 8.99% and 9.11%.
| Gross Margin | 40.67% |
| Operating Margin | 8.99% |
| Pretax Margin | 4.11% |
| Profit Margin | 9.11% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 8.99% |
| FCF Margin | 15.47% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.75% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 19.86% |
| FCF Yield | 33.75% |
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:NOHO has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |