Glaston Oyj

As of June 30, 2026, Glaston Oyj carries a market capitalization of 45.62M, placing it among publicly traded companies globally. Its enterprise value stands at 63.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Glaston Oyj's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Glaston Oyj has 42.05M shares outstanding.

As of June 30, 2026, Glaston Oyj trades at a trailing price-to-earnings ratio of 6.95. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.62.

As of June 30, 2026, Glaston Oyj trades at an EV/EBITDA multiple of 3.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Glaston Oyj trades at an EV/FCF ratio of 19.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 63.92M versus a market cap of 45.62M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Glaston Oyj maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.27, indicating elevated leverage, while an interest coverage ratio of 49.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Glaston Oyj posted a return on equity (ROE) of 9.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.98, useful for judging operating efficiency across full business cycles. The company generates approximately 233,769.55 in revenue per employee across its workforce of 783.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.18 indicates how many times Glaston Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Glaston Oyj recorded 1.60M in income tax expense. That works out to an effective tax rate of 19.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.40M, leaving 6.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Glaston Oyj's stock has declined approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 1.07.

Over the twelve months ended June 30, 2026, Glaston Oyj generated 183.10M in revenue and converted that into 6.90M in net income, yielding earnings per share of 0.15. EBITDA reached 19.90M, while operating income came in at 10.90M.

As of June 30, 2026, Glaston Oyj holds 16.30M in cash and equivalents against 34.60M in total debt, resulting in a net debt position of 14.20M. Total book value stands at 73.20M, with working capital of 14.40M providing operational flexibility.

Glaston Oyj produced 3.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Glaston Oyj posted a gross margin of 59.86, reflecting its pricing power and cost economics. The operating margin of 5.95 and net profit margin of 3.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Glaston Oyj shareholders.

Glaston Oyj's most recent stock split took place on April 23, 2025 with a 2:1 split ratio.

As of June 30, 2026, Glaston Oyj has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.