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Terveystalo Oy Class A (GB:0RV1)
:0RV1
Total Valuation
Terveystalo Oy has a market cap or net worth of €1.53B. The enterprise value is ―.
Market Cap€1.53B
Enterprise Value―
Share Statistics
Terveystalo Oy has 127,036,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,036,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terveystalo Oy’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee152.38K
Profits Per Employee10.19K
Employee Count8,794
Asset Turnover0.96
Inventory Turnover76.36
Valuation Ratios
The current PE Ratio of Terveystalo Oy is 18.57. Terveystalo Oy’s PEG ratio is 1.55.
PE Ratio18.57
PS Ratio0.00
PB Ratio2.66
Price to Fair Value2.43
Price to FCF10.35
Price to Operating Cash Flow8.11
PEG Ratio1.55
Income Statement
In the last 12 months, Terveystalo Oy had revenue of 1.34B and earned 71.70M in profits. Earnings per share was 0.57.
Revenue1.34B
Gross Profit790.20M
Operating Income116.10M
Pretax Income89.60M
Net Income71.70M
EBITDA217.40M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 191.50M and capital expenditures -41.60M, giving a free cash flow of 149.90M billion.
Operating Cash Flow191.50M
Free Cash Flow149.90M
Free Cash Flow per Share1.18
Dividends & Yields
Terveystalo Oy pays an annual dividend of €0.239, resulting in a dividend yield of 3.24%
Dividend Per Share€0.239
Dividend Yield3.24%
Payout Ratio20.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change39.02%
50-Day Moving Average11.87
200-Day Moving Average10.66
Relative Strength Index (RSI)46.45
Average Volume (3m)5.28K
Important Dates
Terveystalo Oy upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateOct 07, 2025
Financial Position
Terveystalo Oy as a current ratio of 0.65, with Debt / Equity ratio of 96.70%
Current Ratio0.65
Quick Ratio0.63
Debt to Market Cap0.28
Net Debt to EBITDA2.32
Interest Coverage Ratio4.30
Taxes
In the past 12 months, Terveystalo Oy has paid 18.00M in taxes.
Income Tax18.00M
Effective Tax Rate0.20
Enterprise Valuation
Terveystalo Oy EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 9.98.
EV to Sales1.37
EV to EBITDA8.45
EV to Free Cash Flow9.98
EV to Operating Cash Flow8.21
Balance Sheet
Terveystalo Oy has €67.70M in cash and marketable securities with €565.00M in debt, giving a net cash position of €497.30M billion.
Cash & Marketable Securities€67.70M
Total Debt€565.00M
Net Cash€497.30M
Net Cash Per Share€3.91
Tangible Book Value Per Share-€2.87
Margins
Gross margin is 49.23%, with operating margin of 8.66%, and net profit margin of 5.35%.
Gross Margin49.23%
Operating Margin8.66%
Pretax Margin6.69%
Net Profit Margin5.35%
EBITDA Margin16.22%
EBIT Margin8.60%
Analyst Forecast
The average price target for Terveystalo Oy is €13.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.02
Price Target Upside8.11% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―