A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 505M | 505M | 546M | 572M | 678M | 636M |
| Net Income | -868K | -868K | 2.2M | 341K | 18M | 17M |
| EPS | $-0.02 | $-0.02 | $0.05 | $0.01 | $0.39 | $0.37 |
| Free Cash Flow | 13M | 13M | 22M | -1.3M | 3.2M | 19M |
| ROIC | 0.3% | 1.5% | 13.4% | 4.3% | 51.1% | 96.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.43 | 1.11 | 1.40 | 0.48 | 0.46 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.36 | $0.54 | $0.25 |
| Operating Income | 660K | 660K | 5.1M | 2.4M | 24M | 22M |
| Operating Margin | 0.1% | 0.1% | 0.9% | 0.4% | 3.5% | 3.5% |
| ROE | -2.9% | -2.9% | 7.3% | 1.2% | 42.3% | 36.1% |
| Shares Outstanding | 40M | 40M | 41M | 32M | 44M | 44M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 564M | 636M | 678M | 572M | 546M | 505M | 505M |
| 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 | 13M | 22M | 24M | 2.4M | 5.1M | 660K | 660K |
| Op. Margin | 2.2% | 3.5% | 3.5% | 0.4% | 0.9% | 0.1% | 0.1% |
| Net Income | 8.7M | 17M | 18M | 341K | 2.2M | -868K | -868K |
| Net Margin | 1.5% | 2.6% | 2.6% | 0.1% | 0.4% | -0.2% | -0.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 62.7% | 96.3% | 51.1% | 4.3% | 13.4% | 1.5% | 0.3% |
| ROE | 21.4% | 36.1% | 42.3% | 1.2% | 7.3% | -2.9% | -2.9% |
| ROA | 4.9% | 8.4% | 8.8% | 0.2% | 1.2% | -0.5% | -0.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 11M | 19M | 7.9M | 1.6M | 22M | 14M | 14M |
| Free Cash Flow | 9.7M | 19M | 3.2M | -1.3M | 22M | 13M | 13M |
| Owner Earnings | 5.2M | 14M | 2.0M | -4.3M | 15M | 6.5M | 6.5M |
| CapEx | 1.1M | 883K | 4.7M | 2.9M | 364K | 837K | 837K |
| Maint. CapEx | 5.6M | 5.8M | 5.9M | 5.8M | 6.9M | 7.5M | 7.5M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 5.6M | 5.8M | 5.9M | 5.8M | 6.9M | 7.5M | 7.5M |
| CapEx/OCF | 10.5% | 4.6% | 59.3% | 183.5% | 1.7% | 6.0% | 6.0% |
| Capital Allocation | |||||||
| Dividends Paid | 10.0M | 11M | 24M | 12M | 0 | 0 | 0 |
| Dividend Yield | 5.3% | 4.6% | 5.5% | 7.7% | N/A | N/A | N/A |
| Share Buybacks | 222K | 1.7M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.1% | 0.4% | 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 | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -25M | -28M | -4.6M | 17M | -362K | 4.7M | -38M |
| Cash & Equiv. | 48M | 49M | 25M | 22M | 35M | 38M | 38M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.56 | 0.46 | 0.48 | 1.40 | 1.11 | 1.43 | 0.00 |
| Interest Coverage | 7.1 | 13.8 | 15.0 | 1.4 | 2.1 | 0.3 | 0.3 |
| Equity | 41M | 47M | 42M | 28M | 31M | 30M | 30M |
| Total Assets | 179M | 199M | 203M | 181M | 195M | 192M | 192M |
| Total Liabilities | 138M | 153M | 161M | 153M | 164M | 162M | 162M |
| Intangibles | 0 | 0 | 0 | 3.0M | 8.5M | 7.9M | 7.9M |
| Retained Earnings | 4.1M | 2.5M | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 35M | 39M | 29M | 31M | 26M | 24M | 24M |
| Current Assets | 151M | 170M | 170M | 146M | 155M | 143M | 143M |
| Current Liabilities | 116M | 131M | 141M | 115M | 129M | 119M | 119M |
| Per Share Data | |||||||
| EPS | 0.19 | 0.37 | 0.39 | 0.01 | 0.05 | -0.02 | -0.02 |
| Owner EPS | 0.11 | 0.31 | 0.04 | -0.13 | 0.37 | 0.16 | 0.16 |
| Book Value | 0.89 | 1.05 | 0.95 | 0.86 | 0.75 | 0.75 | 0.75 |
| Cash Flow/Share | 0.31 | 0.51 | 0.53 | 0.19 | 0.22 | 0.16 | 0.16 |
| Dividends/Share | 0.22 | 0.25 | 0.54 | 0.36 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 45.9M | 44.3M | 44.4M | 32.4M | 41.4M | 40.1M | 40.1M |
| Valuation | |||||||
| P/E Ratio | 20.7 | 25.9 | 20.5 | 298.5 | 52.1 | -62.6 | -158.0 |
| P/FCF | 18.7 | 22.8 | 110.5 | N/A | 5.4 | 4.1 | 10.5 |
| EV/EBIT | 12.4 | 17.5 | 14.6 | 49.2 | 22.8 | 89.4 | 149.4 |
| Price/Book | 4.4 | 9.1 | 8.4 | 3.7 | 3.8 | 1.8 | 4.5 |
| Price/Sales | 0.3 | 0.7 | 0.5 | 0.2 | 0.2 | 0.1 | 0.3 |
| FCF Yield | 5.4% | 4.4% | 0.9% | -1.3% | 18.5% | 24.1% | 9.6% |
| Market Cap | 181M | 422M | 354M | 102M | 117M | 54M | 137M |
| Avg. Price | 4.08 | 5.43 | 9.71 | 4.68 | 2.86 | 2.15 | 3.41 |
| Year-End Price | 3.94 | 9.52 | 7.98 | 3.14 | 2.83 | 1.35 | 3.41 |
Verkkokauppa.com Oyj passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 10.5x vs a median of 12.0x. The company's 5-year average ROIC is 33.3%. At current prices, the estimated annualized return to fair value is +6.6%.
Verkkokauppa.com Oyj (VERK-HE) has a 5-year average return on invested capital (ROIC) of 33.3%. This indicates strong capital allocation and a potential competitive advantage.
Verkkokauppa.com Oyj (VERK-HE) has a market capitalization of $137M. It is classified as a small-cap stock.
Verkkokauppa.com Oyj (VERK-HE) does not currently pay a regular dividend.
Verkkokauppa.com Oyj (VERK-HE) reported annual revenue of $505 million in its most recent fiscal year, based on SEC EDGAR filings.
Verkkokauppa.com Oyj (VERK-HE) has a net profit margin of -0.2%. The company is currently unprofitable.
Verkkokauppa.com Oyj (VERK-HE) generated $13 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Verkkokauppa.com Oyj (VERK-HE) has a debt-to-equity ratio of 1.43. This indicates moderate leverage.
Verkkokauppa.com Oyj (VERK-HE) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
Verkkokauppa.com Oyj (VERK-HE) has a return on equity (ROE) of -2.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for Verkkokauppa.com Oyj (VERK-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Verkkokauppa.com Oyj (VERK-HE) has a book value per share of $0.75, based on its most recent annual SEC filing.