A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 761M | 761M | 782M | 727M | 682M | 584M |
| Net Income | 30M | 30M | 6.2M | 8.1M | 23M | 10M |
| EPS | $1.22 | $1.22 | $0.21 | $0.44 | $1.05 | $0.44 |
| Free Cash Flow | 109M | 109M | 86M | 68M | 67M | 54M |
| ROIC | 26.5% | 8.7% | 3.5% | 1.5% | 7.3% | 4.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.79 | 2.39 | 3.08 | 1.52 | 1.71 |
| Dividends/Share | $0.12 | $0.08 | $0.03 | $0.56 | $0.27 | $0.02 |
| Operating Income | 52M | 52M | 22M | 9.4M | 33M | 21M |
| Operating Margin | 6.9% | 6.9% | 2.9% | 1.3% | 4.8% | 3.6% |
| ROE | 16.0% | 16.0% | 3.9% | 6.2% | 15.6% | 7.8% |
| Shares Outstanding | 24M | 24M | 30M | 18M | 21M | 23M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 580M | 584M | 682M | 727M | 782M | 761M | 761M |
| Gross Margin | N/A | 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 | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 11M | 21M | 33M | 9.4M | 22M | 52M | 52M |
| Op. Margin | 2.0% | 3.6% | 4.8% | 1.3% | 2.9% | 6.9% | 6.9% |
| Net Income | 5.0M | 10M | 23M | 8.1M | 6.2M | 30M | 30M |
| Net Margin | 0.9% | 1.7% | 3.3% | 1.1% | 0.8% | 3.9% | 3.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 2.9% | 4.9% | 7.3% | 1.5% | 3.5% | 8.7% | 26.5% |
| ROE | 4.3% | 7.8% | 15.6% | 6.2% | 3.9% | 16.0% | 16.0% |
| ROA | 1.0% | 2.0% | 4.2% | 1.2% | 0.9% | 4.3% | 4.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 41M | 54M | 67M | 68M | 86M | 109M | 109M |
| Free Cash Flow | 41M | 54M | 67M | 68M | 86M | 109M | 109M |
| Owner Earnings | -910K | 15M | 26M | 20M | 29M | 52M | 52M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 42M | 39M | 41M | 48M | 56M | 57M | 57M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 42M | 39M | 41M | 48M | 56M | 57M | 57M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 8.0M | 358K | 5.7M | 10M | 793K | 2.9M | 2.9M |
| Dividend Yield | 2.1% | 0.1% | 2.0% | 5.0% | 0.3% | 1.2% | 1.0% |
| Share Buybacks | 0 | 795K | 687K | 1.6M | 0 | 1.0M | 1.0M |
| Buyback Yield | 0.0% | 0.3% | 0.2% | 0.9% | 0.0% | 0.4% | 0.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 202M | 209M | 215M | 385M | 357M | 298M | -33M |
| Cash & Equiv. | 30M | 15M | 5.0M | 14M | 27M | 33M | 33M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.97 | 1.71 | 1.52 | 3.08 | 2.39 | 1.79 | 0.00 |
| Interest Coverage | 2.5 | 3.9 | 7.1 | 1.1 | 1.6 | 4.4 | 4.4 |
| Equity | 118M | 131M | 145M | 129M | 161M | 184M | 184M |
| Total Assets | 491M | 507M | 539M | 697M | 714M | 681M | 681M |
| Total Liabilities | 372M | 376M | 395M | 567M | 557M | 498M | 498M |
| Intangibles | 194M | 199M | 223M | 264M | 296M | 292M | 292M |
| Retained Earnings | -17M | -8.8M | 3.0M | 3.5M | 0 | 0 | 0 |
| Working Capital | -54M | -43M | -56M | -62M | -73M | -62M | -62M |
| Current Assets | 85M | 108M | 119M | 107M | 100M | 105M | 105M |
| Current Liabilities | 140M | 152M | 175M | 169M | 173M | 167M | 167M |
| Per Share Data | |||||||
| EPS | 0.17 | 0.44 | 1.05 | 0.44 | 0.21 | 1.22 | 1.22 |
| Owner EPS | -0.03 | 0.63 | 1.22 | 1.12 | 0.98 | 2.13 | 2.13 |
| Book Value | 3.95 | 5.60 | 6.74 | 7.10 | 5.33 | 7.62 | 7.62 |
| Cash Flow/Share | 1.58 | 2.10 | 2.96 | 3.07 | 2.08 | 3.59 | 3.59 |
| Dividends/Share | 0.27 | 0.02 | 0.27 | 0.56 | 0.03 | 0.08 | 0.12 |
| Shares Out. | 29.9M | 23.4M | 21.5M | 18.2M | 30.2M | 24.2M | 24.2M |
| Valuation | |||||||
| P/E Ratio | 101.8 | 25.4 | 13.7 | 21.0 | 38.2 | 8.9 | 9.8 |
| P/FCF | 12.4 | 4.8 | 4.6 | 2.5 | 2.8 | 2.4 | 2.7 |
| EV/EBIT | 62.5 | 22.5 | 15.8 | 59.1 | 26.6 | 10.7 | 4.9 |
| Price/Book | 4.3 | 2.0 | 2.1 | 1.3 | 1.5 | 1.4 | 1.6 |
| Price/Sales | 0.9 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.4 |
| FCF Yield | 8.1% | 20.8% | 21.8% | 40.4% | 36.1% | 41.4% | 37.6% |
| Market Cap | 511M | 259M | 308M | 169M | 238M | 263M | 290M |
| Avg. Price | 12.77 | 15.03 | 13.58 | 11.34 | 9.01 | 9.83 | 11.96 |
| Year-End Price | 17.09 | 11.07 | 14.34 | 9.27 | 7.88 | 10.87 | 11.96 |
Pihlajalinna Oyj passes 4 of 9 quality checks, suggesting mixed fundamentals.
Pihlajalinna Oyj trades at 9.8x trailing earnings, compared to its 15-year median P/E of 21.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 2.7x vs a median of 3.7x. The company's 5-year average ROIC is 5.2%. Total shareholder yield (dividends + buybacks) is 1.4%. At current prices, the estimated annualized return to fair value is +19.1%.
Pihlajalinna Oyj (PIHLIS-HE) has a current P/E ratio of 9.8, compared to its historical median P/E of 21.0. The stock is currently considered Cheap based on its historical valuation range.
Pihlajalinna Oyj (PIHLIS-HE) has a 5-year average return on invested capital (ROIC) of 5.2%. This is below average and may indicate limited pricing power.
Pihlajalinna Oyj (PIHLIS-HE) has a market capitalization of $290M. It is classified as a small-cap stock.
Yes, Pihlajalinna Oyj (PIHLIS-HE) pays a dividend with a trailing twelve-month yield of 1.00%. The company also returns capital through share buybacks, with a buyback yield of 0.35%.
Based on historical P/E analysis, Pihlajalinna Oyj (PIHLIS-HE) appears cheap. The current P/E of 9.8 is 53% below its historical median of 21.0. The estimated fair value CAGR (P/E method) is 25.0%.
Pihlajalinna Oyj (PIHLIS-HE) reported annual revenue of $761 million in its most recent fiscal year, based on SEC EDGAR filings.
Pihlajalinna Oyj (PIHLIS-HE) has a net profit margin of 3.9%. This is a modest margin.
Pihlajalinna Oyj (PIHLIS-HE) generated $109 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Pihlajalinna Oyj (PIHLIS-HE) has a debt-to-equity ratio of 1.79. This indicates higher leverage, which may increase financial risk.
Pihlajalinna Oyj (PIHLIS-HE) reported earnings per share (EPS) of $1.22 in its most recent fiscal year.
Pihlajalinna Oyj (PIHLIS-HE) has a return on equity (ROE) of 16.0%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for Pihlajalinna Oyj (PIHLIS-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Pihlajalinna Oyj (PIHLIS-HE) has a book value per share of $7.62, based on its most recent annual SEC filing.
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