A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 434M | 434M | 366M | 322M | 284M | 282M |
| Net Income | 54M | 54M | 42M | 38M | 34M | 34M |
| EPS | $0.65 | $0.65 | $0.50 | $0.45 | $0.40 | $0.00 |
| Free Cash Flow | 50M | 50M | 59M | 53M | 8.8M | 41M |
| ROIC | 62.3% | 25.4% | 24.1% | 22.9% | 22.1% | 28.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.19 | 1.32 | 1.54 | 1.62 | 17.38 |
| Dividends/Share | $0.43 | $0.43 | $0.37 | $0.32 | $0.00 | $0.00 |
| Operating Income | 74M | 74M | 57M | 51M | 47M | 49M |
| Operating Margin | 17.0% | 17.0% | 15.6% | 15.9% | 16.5% | 17.4% |
| ROE | 47.1% | 47.1% | 45.5% | 46.1% | 47.1% | 417.4% |
| Shares Outstanding | 84M | 84M | 84M | 86M | 84M | 0M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 282M | 284M | 322M | 366M | 434M | 434M |
| 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 | 49M | 47M | 51M | 57M | 74M | 74M |
| Op. Margin | 17.4% | 16.5% | 15.9% | 15.6% | 17.0% | 17.0% |
| Net Income | 34M | 34M | 38M | 42M | 54M | 54M |
| Net Margin | 12.1% | 11.8% | 11.8% | 11.4% | 12.5% | 12.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 28.7% | 22.1% | 22.9% | 24.1% | 25.4% | 62.3% |
| ROE | 417.4% | 47.1% | 46.1% | 45.5% | 47.1% | 47.1% |
| ROA | 16.6% | 14.9% | 15.2% | 15.6% | 17.1% | 17.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 44M | 10M | 55M | 63M | 56M | 56M |
| Free Cash Flow | 41M | 8.8M | 53M | 59M | 50M | 50M |
| Owner Earnings | 32M | -1.9M | 40M | 46M | 34M | 34M |
| CapEx | 2.5M | 1.4M | 2.0M | 3.8M | 5.4M | 5.4M |
| Maint. CapEx | 11M | 12M | 15M | 16M | 22M | 22M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 11M | 12M | 15M | 16M | 22M | 22M |
| CapEx/OCF | 5.7% | 13.4% | 3.6% | 6.0% | 9.8% | 9.8% |
| Capital Allocation | ||||||
| Dividends Paid | 59M | 0 | 28M | 31M | 36M | 36M |
| Dividend Yield | N/A | N/A | 4.1% | 3.5% | 3.0% | 3.3% |
| Share Buybacks | 0 | 0 | 1.6M | 1.8M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.2% | 0.2% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 88M | 96M | 8.7M | 22M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 128M | 98M | 96M | 98M | 117M | -21M |
| Cash & Equiv. | 13M | 17M | 31M | 23M | 21M | 21M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 17.38 | 1.62 | 1.54 | 1.32 | 1.19 | 0.00 |
| Interest Coverage | 7.5 | 9.9 | 15.2 | 9.8 | 11.2 | 11.2 |
| Equity | 8.1M | 71M | 83M | 92M | 115M | 115M |
| Total Assets | 205M | 226M | 251M | 268M | 318M | 318M |
| Total Liabilities | 0 | 154M | 168M | 177M | 203M | 203M |
| Intangibles | 40M | 35M | 36M | 54M | 56M | 56M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 33M | 82M | 93M | 76M | 96M | 96M |
| Current Assets | 88M | 120M | 135M | 131M | 161M | 161M |
| Current Liabilities | 55M | 38M | 41M | 56M | 65M | 65M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.40 | 0.45 | 0.50 | 0.65 | 0.65 |
| Owner EPS | N/A | -0.02 | 0.47 | 0.55 | 0.41 | 0.41 |
| Book Value | 0.00 | 0.85 | 0.97 | 1.09 | 1.37 | 1.37 |
| Cash Flow/Share | 0.00 | 0.54 | 0.62 | 0.69 | 0.90 | 0.90 |
| Dividends/Share | 0.00 | 0.00 | 0.32 | 0.37 | 0.43 | 0.43 |
| Shares Out. | 0.0M | 83.9M | 85.6M | 84.1M | 84.0M | 84.0M |
| Valuation | ||||||
| P/E Ratio | N/A | 15.7 | 22.3 | 21.0 | 22.6 | 20.2 |
| P/FCF | N/A | 59.7 | 16.1 | 14.9 | 24.4 | 21.9 |
| EV/EBIT | 2.6 | 13.4 | 18.5 | 17.1 | 18.2 | 14.6 |
| Price/Book | N/A | 7.4 | 10.3 | 9.6 | 10.6 | 9.5 |
| Price/Sales | N/A | 1.9 | 2.6 | 2.4 | 2.8 | 2.5 |
| FCF Yield | N/A | 1.7% | 6.2% | 6.7% | 4.1% | 4.6% |
| Market Cap | 0 | 528M | 849M | 878M | 1.2B | 1.1B |
| Avg. Price | 9.44 | 6.25 | 7.88 | 10.46 | 14.37 | 13.06 |
| Year-End Price | 10.16 | 6.29 | 9.91 | 10.44 | 14.58 | 13.06 |
Puuilo Plc passes 6 of 9 quality checks, suggesting mixed fundamentals.
Puuilo Plc trades at 20.2x trailing earnings, compared to its 15-year median P/E of 21.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 21.9x vs a median of 20.3x. The company's 5-year average ROIC is 24.6%. Total shareholder yield (dividends) is 3.3%. At current prices, the estimated annualized return to fair value is +49.8%.
Puuilo Plc (PUUILO-HE) has a current P/E ratio of 20.2, compared to its historical median P/E of 21.6. The stock is currently considered Fair based on its historical valuation range.
Puuilo Plc (PUUILO-HE) has a 5-year average return on invested capital (ROIC) of 24.6%. This indicates strong capital allocation and a potential competitive advantage.
Puuilo Plc (PUUILO-HE) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, Puuilo Plc (PUUILO-HE) pays a dividend with a trailing twelve-month yield of 3.30%.
Based on historical P/E analysis, Puuilo Plc (PUUILO-HE) appears fair. The current P/E of 20.2 is 6% below its historical median of 21.6. The estimated fair value CAGR (P/E method) is 5.6%.
Puuilo Plc (PUUILO-HE) reported annual revenue of $434 million in its most recent fiscal year, based on SEC EDGAR filings.
Puuilo Plc (PUUILO-HE) has a net profit margin of 12.5%. This is a healthy margin.
Puuilo Plc (PUUILO-HE) generated $50 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Puuilo Plc (PUUILO-HE) has a debt-to-equity ratio of 1.19. This indicates moderate leverage.
Puuilo Plc (PUUILO-HE) reported earnings per share (EPS) of $0.65 in its most recent fiscal year.
Puuilo Plc (PUUILO-HE) has a return on equity (ROE) of 47.1%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for Puuilo Plc (PUUILO-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Puuilo Plc (PUUILO-HE) has a book value per share of $1.37, based on its most recent annual SEC filing.
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