Total Valuation
Honkarakenne Oyj has a market cap or net worth of €13.98M. The enterprise value is €17.77M.
Market Cap€13.98M
Enterprise Value€17.77M
Share Statistics
Honkarakenne Oyj has 5,911,323 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,911,323
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Honkarakenne Oyj’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -28.15%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-28.15%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee248.00K
Profits Per Employee-27.33K
Employee Count150
Asset Turnover1.71
Inventory Turnover8.49
Valuation Ratios
The current PE Ratio of Honkarakenne Oyj is ―. Honkarakenne Oyj’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow-3.12
PEG Ratio―
Income Statement
In the last 12 months, Honkarakenne Oyj had revenue of 37.20M and earned -4.10M in profits. Earnings per share was -0.70.
Revenue37.20M
Gross Profit700.00K
Operating Income-4.00M
Pretax Income-4.40M
Net Income-4.10M
EBITDA-1.80M
Earnings Per Share (EPS)-0.70
Cash Flow
In the last 12 months, operating cash flow was -4.48M and capital expenditures 2.75M, giving a free cash flow of -1.73M billion.
Operating Cash Flow-4.48M
Free Cash Flow-1.73M
Free Cash Flow per Share-0.29
Dividends & Yields
Honkarakenne 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average2.44
200-Day Moving Average2.44
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Honkarakenne Oyj upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Honkarakenne Oyj as a current ratio of 0.90, with Debt / Equity ratio of 52.78%
Current Ratio0.90
Quick Ratio0.44
Debt to Market Cap0.09
Net Debt to EBITDA-0.54
Interest Coverage Ratio-10.00
Taxes
In the past 12 months, Honkarakenne Oyj has paid -300.00K in taxes.
Income Tax-300.00K
Effective Tax Rate0.07
Enterprise Valuation
Honkarakenne Oyj EV to EBITDA ratio is -9.96, with an EV/FCF ratio of -11.30.
EV to Sales0.48
EV to EBITDA-9.96
EV to Free Cash Flow-11.30
EV to Operating Cash Flow-44.83
Balance Sheet
Honkarakenne Oyj has €1.50M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€2.30M billion.
Cash & Marketable Securities€1.50M
Total Debt€0.00
Net Cash-€2.30M
Net Cash Per Share-€0.39
Tangible Book Value Per Share€1.49
Margins
Gross margin is 11.51%, with operating margin of -10.75%, and net profit margin of -11.02%.
Gross Margin11.51%
Operating Margin-10.75%
Pretax Margin-11.83%
Net Profit Margin-11.02%
EBITDA Margin-4.84%
EBIT Margin-10.75%
Analyst Forecast
The average price target for Honkarakenne 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 Forecast-6.94%
EPS Growth Forecast-133.13%