Puuilo Oyj

Puuilo Oyj

17.30
EUR
-0.16
(-0.92%)
Mar 31Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.7
2.13
2.98
3.25
3.5
4.01
4.55
5.25
- -
Basic EPS, GAAP
0.15
0.19
0.36
0.38
0.41
0.46
0.57
0.66
- -
Free Cash Flow per Basic Share
0.09
0.27
0.42
0.06
0.57
0.63
0.5
0.82
- -
Dividend per Share
- -
0.04
0.62
- -
0.3
0.34
0.38
0.7
- -
Book Value per Share
0.47
0.36
0.08
0.8
0.89
1.01
1.21
1.17
0.89
Tangible Book Value per Share
-0.16
-0.26
-0.53
0.18
0.3
0.42
0.62
0.61
0.34
Basic Weighted Avg Shares
80
80
80
83
85
84
84
84
84
Sales/Revenue/Turnover
136
170
239
270
296
338
383
442
- -
Operating Margin (%)
13.05
13.4
17.26
16.4
15.79
15.48
16.9
16.89
- -
Depreciation Expense
7
9
10
12
14
15
19
22
- -
Net Income, GAAP
12
15
29
32
35
39
48
56
- -
Effective Tax Rate (%)
20.07
20.01
20
20.05
20.05
20.04
20.03
19.77
- -
Profit Margin (%)
9.03
8.94
12.07
11.81
11.84
11.44
12.49
12.66
- -
Working Capital
-17
-27
28
78
86
70
85
101
76
LT Debt
28
31
116
106
113
108
118
147
150
Total Equity
40
30
7
68
76
85
102
99
75
Return on Invested Capital (%)
- -
14.17
24.01
21.61
19.4
20.5
23.23
24.02
- -
Return on Capital (%)
- -
14.27
24.08
21.42
19.5
20.97
23.59
24.2
- -
Return on Common Equity (%)
- -
43.27
155.16
85.41
48.78
48.04
51.28
55.8
- -

Capital Structure

EUR

•

in mil. unless spec.
Jul'26
Jan'26
Jul'27
ST Debt
16
16
17
LT Borrowings
60
70
70
LT Finance Leases
74
77
80
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
84
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Jul'26
Jan'26
Jul'27
Total Current Assets
173
168
194
Cash, Cash Equivalents & STI
43
33
51
Accounts Receivable, Net
6
9
7
Inventories
119
122
130
Total Current Liabilities
110
67
117
Payables & Accruals
- -
- -
- -
ST Debt
16
16
17
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
184.69%
-2.85%
Free Cash Flow
- -
154.46%
64.52%
Net Income, GAAP
- -
14.35%
16.91%
Sales/Revenue/Turnover
- -
13.14%
15.36%
Total Cash Common Dividend
- -
- -
84.38%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2025
- -
- -
383
2026
- -
- -
442
2027
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2025
- -
- -
0.57
2026
- -
- -
0.66
2027
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2025
- -
- -
0.38
2026
- -
- -
0.7
2027
- -
- -
- -

Company Description

CEO
Juha Ensio Saarela
Full Time Employees
950
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
Pakkalankuja 6 Vantaa UU Finland 01510
IPO Date
Jun 24, 2021
Website
puuilo.fi
Business
Puuilo Oyj operates as a leading discount retail chain in Finland, offering a broad assortment of consumer goods through over 50 physical stores nationwide and an online platform; core products encompass building supplies, tools, HVAC and electrical accessories, pet food and supplies, car accessories, groceries, household products, garden supplies, leisure and free-time equipment, as well as handcraft and pet-related items targeted at DIY consumers, households, and B2B customers in repair, maintenance, and construction sectors. Founded in 1982 and headquartered in Vantaa, the company pursues a multi-channel strategy emphasizing low prices, wide selection, and convenient locations to maintain its position among Finland's top consumer goods retailers by net sales. In September 2025, Puuilo updated its growth strategy for 2026-2030, raising Finnish store targets to over 90 locations with 7-10 annual openings, initiating a low-risk international pilot via approximately 10 stores in Sweden, and setting new long-term financial goals including like-for-like sales growth and enhanced profitability; recent developments include a spring 2025 financing agreement raising €20 million in long-term bank loans, a new €100 million facility with OP Corporate Bank, strong Q2 2025 net sales growth of 13.2% to €136 million, H1 2025 sales up 15.2% to €225 million, new store announcements in Ylivieska and a Jyväskylä relocation, alongside CFO Ville Ranta's planned departure by December 2025.