Fodelia Oyj

As of June 30, 2026, Fodelia Oyj carries a market capitalization of 35.43M, placing it among publicly traded companies globally. Its enterprise value stands at 39.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fodelia Oyj's next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, Fodelia Oyj has 8.09M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 3.06.

As of June 30, 2026, Fodelia Oyj trades at an EV/EBITDA multiple of 11.37 - 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 0.95 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 20.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 39.42M versus a market cap of 35.43M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fodelia Oyj maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Fodelia Oyj posted a negative return on equity (ROE) of -1.65, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -21.91, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.88, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.19, pointing to unprofitable operations over the period. Inventory turnover of 6.12 indicates how many times Fodelia Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fodelia Oyj recorded 299,000.00 in income tax expense. That works out to an effective tax rate of 287.50, 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 104,000.00, leaving -195,000.00 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 23, 2026, Fodelia Oyj's stock has declined approximately 12.59% over the past 52 weeks. The 50-day moving average sits at 4.48, while the 200-day moving average is 4.60.

Over the twelve months ended June 30, 2026, Fodelia Oyj generated 41.69M in revenue and converted that into -195,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached 3.47M, while operating income came in at 1.92M.

As of June 30, 2026, Fodelia Oyj holds 586,000.00 in cash and equivalents against 4.58M in total debt, resulting in a net debt position of 3.99M. Total book value stands at 11.57M, with working capital of 940,000.00 providing operational flexibility.

Over the twelve months ended June 30, 2026, Fodelia Oyj posted a gross margin of 38.39, reflecting its pricing power and cost economics. The operating margin of 4.60 and net profit margin of -0.47 provide insight into operational efficiency.

As of June 30, 2026, Fodelia Oyj has an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.