Pihlajalinna Oyj Statistics

Total Valuation

HEL:PIHLIS has a market cap or net worth of EUR 323.71 million. The enterprise value is 597.81 million.

Market Cap	323.71M
Enterprise Value	597.81M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:PIHLIS has 22.48 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	22.48M
Shares Outstanding	22.48M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	7.72%
Float	11.61M

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 9.07. HEL:PIHLIS's PEG ratio is 0.27.

PE Ratio	8.33
Forward PE	9.07
PS Ratio	0.47
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	4.17
P/OCF Ratio	3.54
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 7.69.

EV / Earnings	15.35
EV / Sales	0.87
EV / EBITDA	5.75
EV / EBIT	11.32
EV / FCF	7.69

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.61.

Current Ratio	0.69
Quick Ratio	0.66
Debt / Equity	1.61
Debt / EBITDA	2.89
Debt / FCF	3.86
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	24.32%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	139,921
Profits Per Employee	7,963
Employee Count	6,493
Asset Turnover	1.12
Inventory Turnover	110.92

Taxes

In the past 12 months, HEL:PIHLIS has paid 9.10 million in taxes.

Income Tax	9.10M
Effective Tax Rate	17.72%

Stock Price Statistics

The stock price has increased by +30.32% in the last 52 weeks. The beta is 0.25, so HEL:PIHLIS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+30.32%
50-Day Moving Average	15.29
200-Day Moving Average	14.93
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	13,572

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:PIHLIS had revenue of EUR 684.22 million and earned 38.94 million in profits. Earnings per share was 1.73.

Revenue	684.22M
Gross Profit	179.54M
Operating Income	52.84M
Pretax Income	51.35M
Net Income	38.94M
EBITDA	72.40M
EBIT	52.84M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 28.00 million in cash and 300.30 million in debt, giving a net cash position of -272.30 million or -12.11 per share.

Cash & Cash Equivalents	28.00M
Total Debt	300.30M
Net Cash	-272.30M
Net Cash Per Share	-12.11
Equity (Book Value)	186.70M
Book Value Per Share	7.34
Working Capital	-42.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.34 million and capital expenditures -13.63 million, giving a free cash flow of 77.71 million.

Operating Cash Flow	91.34M
Capital Expenditures	-13.63M
Free Cash Flow	77.71M
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is 26.24%, with operating and profit margins of 7.72% and 5.97%.

Gross Margin	26.24%
Operating Margin	7.72%
Pretax Margin	7.50%
Profit Margin	5.97%
EBITDA Margin	10.58%
EBIT Margin	7.72%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.38
Dividend Yield	2.64%
Dividend Growth (YoY)	442.86%
Years of Dividend Growth	n/a
Payout Ratio	29.74%
Buyback Yield	0.08%
Shareholder Yield	2.74%
Earnings Yield	12.03%
FCF Yield	24.01%

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:PIHLIS has an Altman Z-Score of 1.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	8