A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 461M | 461M | 404M | 329M | 220M | 180M |
| Net Income | 12M | 12M | 8.6M | 5.2M | -12M | -34M |
| EPS | $0.57 | $0.57 | $0.40 | $0.07 | $-0.65 | $-1.65 |
| Free Cash Flow | 81M | 81M | 77M | 73M | 53M | 9.7M |
| ROIC | 50.1% | 8.7% | 7.7% | 7.7% | -0.2% | -6.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 3.96 | 3.90 | 3.06 | 3.77 | 2.86 |
| Dividends/Share | $0.55 | $0.46 | $0.43 | $0.01 | $0.04 | $0.04 |
| Operating Income | 45M | 45M | 39M | 33M | -1.1M | -27M |
| Operating Margin | 9.7% | 9.7% | 9.6% | 10.1% | -0.5% | -15.2% |
| ROE | 14.1% | 14.1% | 10.1% | 6.0% | -14.8% | -36.4% |
| Shares Outstanding | 21M | 21M | 21M | 70M | 19M | 20M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 180M | 220M | 329M | 404M | 461M | 461M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -27M | -1.1M | 33M | 39M | 45M | 45M |
| Op. Margin | -15.2% | -0.5% | 10.1% | 9.6% | 9.7% | 9.7% |
| Net Income | -34M | -12M | 5.2M | 8.6M | 12M | 12M |
| Net Margin | -18.8% | -5.5% | 1.6% | 2.1% | 2.6% | 2.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -6.2% | -0.2% | 7.7% | 7.7% | 8.7% | 50.1% |
| ROE | -36.4% | -14.8% | 6.0% | 10.1% | 14.1% | 14.1% |
| ROA | -6.6% | -2.2% | 1.1% | 1.4% | 1.9% | 1.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 9.7M | 53M | 73M | 77M | 81M | 81M |
| Free Cash Flow | 9.7M | 53M | 73M | 77M | 81M | 81M |
| Owner Earnings | -50M | -2.5M | 23M | 20M | 16M | 16M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 60M | 56M | 50M | 58M | 65M | 65M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 60M | 56M | 50M | 58M | 65M | 65M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 809K | 826K | 842K | 11M | 11M | 11M |
| Dividend Yield | 0.5% | 0.4% | 0.2% | 6.0% | 6.4% | 7.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 262M | 301M | 259M | 318M | 328M | -16M |
| Cash & Equiv. | 3.6M | 7.6M | 5.5M | 12M | 16M | 16M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 2.86 | 3.77 | 3.06 | 3.90 | 3.96 | 0.00 |
| Interest Coverage | -2.1 | -0.1 | N/A | N/A | N/A | N/A |
| Equity | 93M | 82M | 86M | 85M | 87M | 87M |
| Total Assets | 515M | 542M | 477M | 626M | 630M | 630M |
| Total Liabilities | 422M | 460M | 391M | 510M | 519M | 519M |
| Intangibles | 155M | 162M | 148M | 247M | 261M | 261M |
| Retained Earnings | 20M | 6.8M | 4.6M | 7.4M | 9.1M | 9.1M |
| Working Capital | -132M | -118M | -91M | -115M | N/A | -175M |
| Current Assets | 24M | 34M | 35M | 64M | 0 | 0 |
| Current Liabilities | 156M | 151M | 126M | 179M | 175M | 175M |
| Per Share Data | ||||||
| EPS | -1.65 | -0.65 | 0.07 | 0.40 | 0.57 | 0.57 |
| Owner EPS | -2.44 | -0.13 | 0.33 | 0.94 | 0.78 | 0.78 |
| Book Value | 4.55 | 4.37 | 1.23 | 4.07 | 4.15 | 4.15 |
| Cash Flow/Share | 1.26 | 2.32 | 0.79 | 3.19 | 3.68 | 3.68 |
| Dividends/Share | 0.04 | 0.04 | 0.01 | 0.43 | 0.46 | 0.55 |
| Shares Out. | 20.5M | 18.7M | 70.0M | 20.8M | 20.9M | 20.9M |
| Valuation | ||||||
| P/E Ratio | -5.2 | -13.6 | 103.9 | 24.3 | 14.1 | 13.2 |
| P/FCF | 18.2 | 3.1 | 7.3 | 2.6 | 2.1 | 2.0 |
| EV/EBIT | N/A | N/A | 23.9 | 13.4 | 11.1 | 3.2 |
| Price/Book | 1.9 | 2.0 | 6.2 | 2.4 | 1.9 | 1.8 |
| Price/Sales | 1.0 | 0.8 | 1.6 | 0.5 | 0.4 | 0.3 |
| FCF Yield | 5.5% | 32.0% | 13.7% | 38.0% | 48.0% | 51.1% |
| Market Cap | 177M | 166M | 536M | 203M | 169M | 159M |
| Avg. Price | 7.63 | 9.81 | 7.98 | 8.85 | 8.53 | 7.58 |
| Year-End Price | 8.63 | 8.86 | 7.66 | 9.77 | 8.08 | 7.58 |
NoHo Partners Oyj passes 4 of 9 quality checks, suggesting mixed fundamentals.
NoHo Partners Oyj trades at 13.2x trailing earnings, compared to its 15-year median P/E of 19.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 2.0x vs a median of 3.1x. The company's 5-year average ROIC is 3.5%. Total shareholder yield (dividends) is 7.2%. At current prices, the estimated annualized return to fair value is +47.6%.
NoHo Partners Oyj (NOHO-HE) has a current P/E ratio of 13.2, compared to its historical median P/E of 19.2. The stock is currently considered Cheap based on its historical valuation range.
NoHo Partners Oyj (NOHO-HE) has a 5-year average return on invested capital (ROIC) of 3.5%. This is below average and may indicate limited pricing power.
NoHo Partners Oyj (NOHO-HE) has a market capitalization of $159M. It is classified as a small-cap stock.
Yes, NoHo Partners Oyj (NOHO-HE) pays a dividend with a trailing twelve-month yield of 7.22%.
Based on historical P/E analysis, NoHo Partners Oyj (NOHO-HE) appears cheap. The current P/E of 13.2 is 31% below its historical median of 19.2. The estimated fair value CAGR (P/E method) is 60.0%.
NoHo Partners Oyj (NOHO-HE) reported annual revenue of $461 million in its most recent fiscal year, based on SEC EDGAR filings.
NoHo Partners Oyj (NOHO-HE) has a net profit margin of 2.6%. This is a modest margin.
NoHo Partners Oyj (NOHO-HE) generated $81 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NoHo Partners Oyj (NOHO-HE) has a debt-to-equity ratio of 3.96. This indicates higher leverage, which may increase financial risk.
NoHo Partners Oyj (NOHO-HE) reported earnings per share (EPS) of $0.57 in its most recent fiscal year.
NoHo Partners Oyj (NOHO-HE) has a return on equity (ROE) of 14.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for NoHo Partners Oyj (NOHO-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NoHo Partners Oyj (NOHO-HE) has a book value per share of $4.15, based on its most recent annual SEC filing.
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