Framery Group Oyj

Framery Group Oyj

HHEL:FRAMERY
6.42
EUR
-0.13
(-2.00%)
0.33EPS
19.81P/E
516.05MMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Framery Group Oyj carries a market capitalization of 516.05M, placing it among publicly traded companies globally. Its enterprise value stands at 585.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap516.05M
Enterprise Value585.43M

Important Dates

Framery Group Oyj's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Framery Group Oyj has 79.15M shares outstanding.

Shares Outstanding79.15M

Valuation Ratios

As of June 30, 2026, Framery Group Oyj trades at a trailing price-to-earnings ratio of 19.81. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 10.55.

PE Ratio19.81
PS Ratio2.32
PB Ratio10.55
P/TBV Ratio-22.69
P/FCF Ratio15.59
P/OCF Ratio13.72

Enterprise Valuation

As of June 30, 2026, Framery Group Oyj trades at an EV/EBITDA multiple of 11.77 - 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 2.65 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 13.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Framery Group Oyj trades at an EV/FCF ratio of 14.28, 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 585.43M versus a market cap of 516.05M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.65
EV / EBITDA11.77
EV / EBIT13.35
EV / FCF14.28

Financial Position

As of June 30, 2026, Framery Group Oyj maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.65, indicating elevated leverage, while an interest coverage ratio of 4.71 demonstrates adequate ability to service its debt obligations.

Current Ratio2.06
Quick Ratio0.43
Debt / Equity173.65
Debt / EBITDA1.71
Interest Coverage4.71

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 457,057.85 in revenue per employee across its workforce of 484.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee457,057.85
Employee Count484.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Framery Group Oyj recorded 7.89M in income tax expense. That works out to an effective tax rate of 23.36, 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 33.77M, leaving 25.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.89M
Effective Tax Rate23.36

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 6.56, while the 200-day moving average is 6.97.

50-Day Moving Average6.56
200-Day Moving Average6.97

Income Statement

EUR

Over the twelve months ended June 30, 2026, Framery Group Oyj generated 221.22M in revenue and converted that into 25.88M in net income, yielding earnings per share of 0.33. EBITDA reached 49.74M, while operating income came in at 45.39M.

Revenue221.22M
Gross Profit115.41M
Operating Income45.39M
Pretax Income33.77M
Net Income25.88M
EBITDA49.74M
EBIT43.85M
Earnings Per Share (EPS)0.33

Balance Sheet

EUR

As of June 30, 2026, Framery Group Oyj holds 15.53M in cash and equivalents against 84.91M in total debt, resulting in a net debt position of 61.71M. Total book value stands at 48.90M, with working capital of 38.07M providing operational flexibility.

Cash & Cash Equivalents15.53M
Total Debt84.91M
Net Debt61.71M
Equity (Book Value)48.90M
Book Value Per Share0.62
Working Capital38.07M

Cash Flow

EUR

Framery Group Oyj produced 37.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.47M in capital expenditures, free cash flow totaled 32.90M - equivalent to 0.42 per share.

Operating Cash Flow37.38M
Capital Expenditures-4.47M
Free Cash Flow32.90M
FCF Per Share0.42

Margins

Over the twelve months ended June 30, 2026, Framery Group Oyj posted a gross margin of 52.17, reflecting its pricing power and cost economics. The operating margin of 20.52 and net profit margin of 11.70 provide insight into operational efficiency.

Gross Margin52.17
Operating Margin20.52
Pretax Margin15.27
Profit Margin11.70
EBITDA Margin22.49

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Framery Group Oyj paid dividends of 0.21 per share. The dividend payout ratio of 62.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.42, 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 6.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Framery Group Oyj shareholders.

Dividend Per Share0.21
Payout Ratio62.95
Shareholder Yield6.67
FCF Yield6.42

Scores

As of June 30, 2026, Framery Group Oyj has an Altman Z-Score of 7.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.79