NoHo Partners Oyj Statistics

Total Valuation

HEL:NOHO has a market cap or net worth of EUR 164.57 million. The enterprise value is 505.67 million.

Market Cap	164.57M
Enterprise Value	505.67M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

HEL:NOHO has 21.04 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	21.04M
Shares Outstanding	21.04M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	41.82%
Owned by Institutions (%)	25.59%
Float	11.94M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 11.98. HEL:NOHO's PEG ratio is 0.21.

PE Ratio	13.94
Forward PE	11.98
PS Ratio	0.38
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	3.46
P/OCF Ratio	2.81
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 10.65.

EV / Earnings	15.05
EV / Sales	1.17
EV / EBITDA	5.12
EV / EBIT	12.39
EV / FCF	10.65

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.98.

Current Ratio	0.29
Quick Ratio	0.21
Debt / Equity	2.98
Debt / EBITDA	3.36
Debt / FCF	6.94
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	154,571
Profits Per Employee	12,000
Employee Count	2,800
Asset Turnover	0.77
Inventory Turnover	24.86

Taxes

In the past 12 months, HEL:NOHO has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	14.36%

Stock Price Statistics

The stock price has increased by +5.68% in the last 52 weeks. The beta is 0.73, so HEL:NOHO's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+5.68%
50-Day Moving Average	8.42
200-Day Moving Average	8.99
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	11,411

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 432.80 million and earned 33.60 million in profits. Earnings per share was 1.57.

Revenue	432.80M
Gross Profit	175.50M
Operating Income	40.20M
Pretax Income	18.10M
Net Income	33.60M
EBITDA	56.80M
EBIT	40.20M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 1.90 million in cash and 329.70 million in debt, giving a net cash position of -327.80 million or -15.58 per share.

Cash & Cash Equivalents	1.90M
Total Debt	329.70M
Net Cash	-327.80M
Net Cash Per Share	-15.58
Equity (Book Value)	110.50M
Book Value Per Share	4.62
Working Capital	-105.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.50 million and capital expenditures -11.00 million, giving a free cash flow of 47.50 million.

Operating Cash Flow	58.50M
Capital Expenditures	-11.00M
Free Cash Flow	47.50M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 40.55%, with operating and profit margins of 9.29% and 7.76%.

Gross Margin	40.55%
Operating Margin	9.29%
Pretax Margin	4.18%
Profit Margin	7.76%
EBITDA Margin	13.12%
EBIT Margin	9.29%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.87%.

Dividend Per Share	0.46
Dividend Yield	5.87%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	1
Payout Ratio	26.49%
Buyback Yield	0.66%
Shareholder Yield	6.53%
Earnings Yield	20.42%
FCF Yield	28.86%

Dividend Details

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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	5