Total Valuation
Puuilo Oyj has a market cap or net worth of €1.46B. The enterprise value is €1.56K.
Market Cap€1.46B
Enterprise Value€1.56K
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 16.0. Puuilo Oyj’s PEG ratio is ―.
PE Ratio16.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value10.56
Price to FCF0.00
Price to Operating Cash Flow15.30
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 94.20M and capital expenditures -7.45M, giving a free cash flow of 86.75M billion.
Operating Cash Flow94.20M
Free Cash Flow86.75M
Free Cash Flow per Share1.02
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
Beta0.56
52-Week Price Change20.47%
50-Day Moving Average17.06
200-Day Moving Average14.04
Relative Strength Index (RSI)51.96
Average Volume (3m)33.00
Important Dates
Puuilo Oyj upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Puuilo Oyj as a current ratio of 2.50, with Debt / Equity ratio of 223.96%
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 €51.40M in cash and marketable securities with €133.10M in debt, giving a net cash position of -€115.90M billion.
Cash & Marketable Securities€51.40M
Total Debt€133.10M
Net Cash-€115.90M
Net Cash Per Share-€1.37
Tangible Book Value Per Share€0.61
Margins
Gross margin is 28.66%, with operating margin of 17.00%, and net profit margin of 12.66%.
Gross Margin28.66%
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 Forecast14.84%
EPS Growth Forecast23.34%