Norrhydro Group Oy

As of June 30, 2026, Norrhydro Group Oy carries a market capitalization of 13.73M, placing it among publicly traded companies globally. Its enterprise value stands at 21.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Norrhydro Group Oy's next confirmed earnings release is scheduled for March 9, 2027.

As of June 30, 2026, Norrhydro Group Oy has 11.03M shares outstanding.

As of June 30, 2026, Norrhydro Group Oy trades at a trailing price-to-earnings ratio of 52.40. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.67.

As of June 30, 2026, Norrhydro Group Oy trades at an EV/EBITDA multiple of 15.97 - 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 1.44 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 29.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Norrhydro Group Oy trades at an EV/FCF ratio of 12.00, 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 21.50M versus a market cap of 13.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Norrhydro Group Oy maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.48, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Norrhydro Group Oy posted a return on equity (ROE) of 3.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.27 - 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 1.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.30, useful for judging operating efficiency across full business cycles. The company generates approximately 110,362.96 in revenue per employee across its workforce of 135.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.00 indicates how many times Norrhydro Group Oy sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Norrhydro Group Oy's stock has gained approximately 8.33% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.27.

Over the twelve months ended June 30, 2026, Norrhydro Group Oy generated 14.90M in revenue and converted that into 262,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached 1.35M, while operating income came in at 722,000.00.

As of June 30, 2026, Norrhydro Group Oy holds 235,000.00 in cash and equivalents against 8.01M in total debt, resulting in a net debt position of 7.77M. Total book value stands at 8.21M, with working capital of 551,000.00 providing operational flexibility.

Norrhydro Group Oy produced 1.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -74,000.00 in capital expenditures, free cash flow totaled 1.33M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, Norrhydro Group Oy posted a gross margin of 50.17, reflecting its pricing power and cost economics. The operating margin of 4.85 and net profit margin of 1.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.39, 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 10.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Norrhydro Group Oy shareholders.

As of June 30, 2026, Norrhydro Group Oy has an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.