Glaston Oyj Abp

Total Valuation

Glaston Oyj Abp carries a market capitalization of 47.30M, placing it among publicly traded companies globally. Its enterprise value stands at 82.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Glaston Oyj Abp currently has 42.15M shares outstanding.

Valuation Ratios

Glaston Oyj Abp trades at a trailing price-to-earnings ratio of 77.67. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -1.56.

Enterprise Valuation

On an enterprise value basis, Glaston Oyj Abp trades at an EV/EBITDA multiple of 23.70 and an EV/FCF ratio of 5.92. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.70 provides insight into valuation relative to core operating earnings.

Financial Position

Glaston Oyj Abp maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.95, indicating elevated leverage, while an interest coverage ratio of 8.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Glaston Oyj Abp has paid 1.20M in income taxes, reflecting an effective tax rate of 120.00.

Stock Price Statistics

Glaston Oyj Abp's stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 1.12.

Income Statement

Over the trailing twelve months, Glaston Oyj Abp generated 215.60M in revenue and converted that into -200,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 3.50M, while operating income came in at 3.50M.

Balance Sheet

Glaston Oyj Abp holds 7.40M in cash and equivalents against 32.00M in total debt, resulting in a net debt position of 18.40M. Total book value stands at -37.50M, with working capital of -7.90M providing operational flexibility.

Cash Flow

Glaston Oyj Abp produced 14.10M in operating cash flow over the past twelve months.

Margins

Glaston Oyj Abp operates with a gross margin of 59.00, reflecting its pricing power and cost economics. The operating margin of 1.62 and net profit margin of -0.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Glaston Oyj Abp posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.