Pihlajalinna Plc

Pihlajalinna Plc

8.70
EUR
-0.18
(-2.03%)
1.09EPS
10.31P/E
237.04MMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.3
11.19
12.72
19.36
20.57
21.95
22.93
22.52
25.58
30.61
31.92
31.29
28.97
26.67
Basic EPS, GAAP
0.35
0.11
0.03
0.39
0.46
0.16
0.15
0.38
0.89
0.42
0.25
1.22
1.67
1.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
1.86
0.95
1.65
1.86
1.59
2.49
3.99
2.62
2.74
Dividend per Share
- -
0.29
0.04
0.05
0.29
0.23
0.29
0.01
0.22
0.38
0.07
0.1
0.44
0.93
Book Value per Share
2.78
0.7
4.47
4.74
4.87
5.36
4.47
4.82
5.27
5.5
6.56
7.59
8.48
7.36
Tangible Book Value per Share
-1.39
-4.23
0.05
-0.52
-0.98
-3.17
-4.05
-3.54
-3.75
-6.65
-5.53
-4.44
-3.47
-4.58
Basic Weighted Avg Shares
13
13
17
21
21
22
23
23
23
23
23
23
23
23
Sales/Revenue/Turnover
104
149
213
399
424
488
519
509
578
690
720
704
652
600
Operating Margin (%)
6.9
5.24
1.95
3.56
4.18
2.4
1.84
3.41
4.71
1.18
2.17
6.54
6.41
7.21
Depreciation Expense
5
6
8
13
14
32
38
34
35
45
52
53
57
49
Net Income, GAAP
4
1
- -
8
10
3
3
9
20
10
6
27
38
23
Effective Tax Rate (%)
15.09
35.06
7.08
21.52
19.38
28.68
28.48
35.2
21.18
- -
43.81
21.99
15.66
15.52
Profit Margin (%)
4.21
0.99
0.22
2.02
2.24
0.71
0.65
1.71
3.48
1.38
0.8
3.88
5.76
3.83
Working Capital
-2
-15
-11
-4
-9
-22
-49
-38
-48
-58
-67
-57
-34
-51
LT Debt
37
69
35
46
64
196
200
187
179
369
200
294
270
158
Total Equity
38
10
93
101
106
130
106
114
123
123
145
169
193
168
Return on Invested Capital (%)
7.76
4.45
3.01
8.41
9.39
3.61
2.18
3.63
6.81
- -
2.57
8.65
8.97
8.17
Return on Capital (%)
7.6
2.72
1.19
4.38
3.76
1
1.45
3.43
7.41
- -
2.88
7.28
8.66
7.45
Return on Common Equity (%)
13.33
6.32
0.91
8.48
9.61
3.14
3.03
8.27
17.62
7.83
4.21
17.17
20.81
13.36

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
32
30
30
LT Borrowings
103
- -
- -
LT Finance Leases
167
162
158
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
327
294
237

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
91
72
74
Cash, Cash Equivalents & STI
31
12
14
Accounts Receivable, Net
40
38
40
Inventories
4
4
4
Total Current Liabilities
126
133
125
Payables & Accruals
- -
- -
- -
ST Debt
32
30
30
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.12%
11.22%
14%
Free Cash Flow
- -
16.07%
-34.24%
Net Income, GAAP
219.82%
90.76%
37.38%
Sales/Revenue/Turnover
14.06%
5.56%
-7.4%
Total Cash Common Dividend
312.04%
524.25%
358.04%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
183
175
164
183
704
2025
181
171
- -
151
652
2026
142
136
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.21
0.28
0.4
1.22
2025
0.49
0.39
- -
0.26
1.67
2026
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.07
- -
- -
0.1
2025
0.06
0.38
- -
- -
0.44
2026
- -
0.55
- -
- -
- -

Company Description

CEO
Tuomas Hyyryläinen
Full Time Employees
4,540
Sector
Health services
Industry
Hospital/Nursing management
Address
Kehräsaari Tampere PI Finland 33200
IPO Date
Jun 8, 2015
Business
Pihlajalinna Oyj is a Finnish healthcare company offering a comprehensive range of medical and social welfare services. Its core products and services include private healthcare services such as outpatient care; occupational healthcare; dental care; imaging and laboratory services; physiotherapy; social services; and health examinations. The company operates a network of health centers, hospitals, dental clinics, and occupational health units across Finland. Founded in 2001 and headquartered in Helsinki, Pihlajalinna serves both individual consumers and corporate clients, focusing on providing accessible, integrated healthcare solutions. In recent years, Pihlajalinna has pursued strategic growth through acquisitions and partnerships to expand its service portfolio and geographic presence. Notably, the company has enhanced its digital health services and integrated care offerings. Over the last one to two years, Pihlajalinna has increased its focus on developing remote healthcare services and has expanded cooperation with public healthcare providers and insurance companies. These moves reinforce its position as a leading private healthcare provider in the Finnish market and support its business expansion strategy. Operating primarily in Finland, Pihlajalinna caters to a broad customer base including private individuals, businesses, and public sector clients. Its services cover preventive care, acute medical treatment, chronic disease management, rehabilitation, and social welfare services. The company maintains a network of subsidiaries and partner clinics to provide specialized treatments and diagnostics. Pihlajalinna is publicly listed on the Helsinki Stock Exchange under the ticker PIHLIS.HE, reflecting its established presence and growth ambitions in the Nordic healthcare sector.