Total Valuation
Puuilo Oyj has a market cap or net worth of €1.45B. The enterprise value is €1.17K.
Market Cap€1.45B
Enterprise Value€1.17K
Share Statistics
Puuilo Oyj has 84,776,955 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,776,955
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Puuilo Oyj’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 22.71%.
Return on Equity (ROE)0.57
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)22.71%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee465.58K
Profits Per Employee58.95K
Employee Count950
Asset Turnover1.40
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of Puuilo Oyj is 20.4. Puuilo Oyj’s PEG ratio is ―.
PE Ratio20.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value10.56
Price to FCF0.00
Price to Operating Cash Flow16.99
PEG Ratio―
Income Statement
In the last 12 months, Puuilo Oyj had revenue of 442.30M and earned 56.00M in profits. Earnings per share was 0.66.
Revenue442.30M
Gross Profit102.40M
Operating Income75.20M
Pretax Income69.80M
Net Income56.00M
EBITDA97.30M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 85.50M and capital expenditures -6.95M, giving a free cash flow of 78.55M billion.
Operating Cash Flow85.50M
Free Cash Flow78.55M
Free Cash Flow per Share0.93
Dividends & Yields
Puuilo Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change33.90%
50-Day Moving Average16.02
200-Day Moving Average13.46
Relative Strength Index (RSI)54.24
Average Volume (3m)14.00
Important Dates
Puuilo Oyj upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Puuilo Oyj as a current ratio of 2.50, with Debt / Equity ratio of 165.22%
Current Ratio2.50
Quick Ratio0.67
Debt to Market Cap0.07
Net Debt to EBITDA1.34
Interest Coverage Ratio12.75
Taxes
In the past 12 months, Puuilo Oyj has paid 13.80M in taxes.
Income Tax13.80M
Effective Tax Rate0.20
Enterprise Valuation
Puuilo Oyj EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 16.90.
EV to Sales2.66
EV to EBITDA12.07
EV to Free Cash Flow16.90
EV to Operating Cash Flow15.69
Balance Sheet
Puuilo Oyj has €33.00M in cash and marketable securities with €133.10M in debt, giving a net cash position of -€130.40M billion.
Cash & Marketable Securities€33.00M
Total Debt€133.10M
Net Cash-€130.40M
Net Cash Per Share-€1.54
Tangible Book Value Per Share€0.61
Margins
Gross margin is 32.17%, with operating margin of 17.00%, and net profit margin of 12.66%.
Gross Margin32.17%
Operating Margin17.00%
Pretax Margin15.78%
Net Profit Margin12.66%
EBITDA Margin22.00%
EBIT Margin17.00%
Analyst Forecast
The average price target for Puuilo Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.36%
EPS Growth Forecast16.74%