Pihlajalinna (38P) Stock Statistics & Valuation Metrics
Total Valuation
Pihlajalinna has a market cap or net worth of EUR 190.47M. The enterprise value is EUR 536.98M.
- Market Cap
- EUR 190.47M
- Enterprise Value
- EUR 536.98M
Share Statistics
Pihlajalinna has 22,620,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,620,136
- Owned by Insiders
- ―
- Owned by Institutions
- 1.10%
Financial Efficiency
Pihlajalinna’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.47%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.47%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 159.55K
- Profits Per Employee
- 6,196.829
- Employee Count
- 4,415
- Asset Turnover
- 1.12
- Inventory Turnover
- 44.53
Valuation Ratios
The current PE Ratio of Pihlajalinna is 11.76. Pihlajalinna’s PEG ratio is 0.95.
- PE Ratio
- 11.76
- PS Ratio
- 0.52
- PB Ratio
- 2.05
- Price to FCF
- 4.65
- Price to Operating Cash Flow
- 4.01
- PEG Ratio
- 0.95
Income Statement
In the last 12 months, Pihlajalinna had revenue of 704.40M and earned 27.36M in profits. Earnings per share was 1.13.
- Revenue
- 704.40M
- Gross Profit
- 504.00M
- Operating Income
- 48.49M
- Pretax Income
- 38.65M
- Net Income
- 27.36M
- EBITDA
- 101.40M
- Earnings Per Share (EPS)
- 1.13
Cash Flow
In the last 12 months, operating cash flow was 91.50M and capital expenditures -12.30M, giving a free cash flow of 79.20M billion.
- Operating Cash Flow
- 91.50M
- Free Cash Flow
- 79.20M
- Free Cash Flow per Share
- 3.52
Dividends & Yields
Pihlajalinna pays an annual dividend of ―, resulting in a dividend yield of 6.23%
- Dividend Per Share
- ―
- Dividend Yield
- 6.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.52%
- Earnings Yield
- 8.50%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -44.28%
- 50-Day Moving Average
- 10.29
- 200-Day Moving Average
- 11.14
- Relative Strength Index (RSI)
- 24.98
- Average Volume (3m)
- ―
Important Dates
Pihlajalinna upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Pihlajalinna as a current ratio of 0.63, with Debt / Equity ratio of 125.21%
- Current Ratio
- 0.63
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.80
- Interest Coverage Ratio
- 4.44
Taxes
In the past 12 months, Pihlajalinna has paid 8.50M in taxes.
- Income Tax
- 8.50M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Pihlajalinna EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 6.84.
- EV to Sales
- 0.77
- EV to EBITDA
- 5.13
- EV to Free Cash Flow
- 6.84
- EV to Operating Cash Flow
- 5.92
Balance Sheet
Pihlajalinna has EUR 36.20M in cash and marketable securities with EUR 210.20M in debt, giving a net cash position of -EUR 174.00M billion.
- Cash & Marketable Securities
- EUR 36.20M
- Total Debt
- EUR 210.20M
- Net Cash
- -EUR 174.00M
- Net Cash Per Share
- -EUR 7.69
- Tangible Book Value Per Share
- -EUR 4.09
Margins
Gross margin is 47.64%, with operating margin of 7.43%, and net profit margin of 4.44%.
- Gross Margin
- 47.64%
- Operating Margin
- 7.43%
- Pretax Margin
- 6.15%
- Net Profit Margin
- 4.44%
- EBITDA Margin
- 15.04%
- EBIT Margin
- 7.54%
Analyst Forecast
The average price target for Pihlajalinna is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -19.52%
- EPS Growth Forecast
- -54.46%
