Inderes Oyj

Inderes Oyj

HHEL:INDERES
16.55
EUR
-0.35
(-2.07%)
0.20EPS
88.78P/E
28.71MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.04
5.33
7.24
8.07
10.11
10.85
11.01
12.21
Basic EPS, GAAP
0.38
0.69
0.79
0.23
0.05
0.26
0.12
0.19
Free Cash Flow per Basic Share
- -
0.38
1.79
0.53
0.79
1.68
0.79
- -
Dividend per Share
- -
0.41
0.67
0.79
0.83
0.88
0.88
- -
Book Value per Share
0.79
1.24
4.08
4.74
4.21
3.65
2.88
2.86
Tangible Book Value per Share
-0.23
0.38
3.36
0.1
0.31
0.39
0.07
0.27
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
5
9
12
14
17
18
19
21
Operating Margin (%)
16.03
15.94
16.64
6.03
4.55
6.42
4.69
4.75
Depreciation Expense
- -
- -
- -
1
1
1
1
1
Net Income, GAAP
1
1
1
- -
- -
- -
- -
- -
Effective Tax Rate (%)
19.72
27.22
22.76
38.76
71.69
44.56
62.48
- -
Profit Margin (%)
12.42
12.87
10.96
2.85
0.49
2.4
1.09
1.52
Working Capital
- -
- -
5
2
-1
-1
-2
-2
LT Debt
- -
- -
- -
2
2
1
1
1
Total Equity
1
2
7
8
7
6
5
5
Return on Invested Capital (%)
- -
44.87
31.21
5.82
2.28
7.45
4.52
- -
Return on Capital (%)
- -
52.58
31.92
4.22
0.82
5.84
3.15
- -
Return on Common Equity (%)
- -
67.46
29.79
5.25
1.12
6.57
3.7
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
1
- -
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
27
26
29

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4
- -
6
Cash, Cash Equivalents & STI
2
- -
2
Accounts Receivable, Net
2
- -
3
Inventories
- -
- -
- -
Total Current Liabilities
6
- -
8
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.39%
-19.46%
Free Cash Flow
- -
81.14%
-52%
Net Income, GAAP
- -
46.78%
-52.73%
Sales/Revenue/Turnover
- -
17.63%
3.91%
Total Cash Common Dividend
- -
20.11%
3.36%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
5
4
4
18
2025
5
5
- -
5
19
2026
5
6
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.17
0.42
-0.51
0.26
2025
0.17
-0.02
- -
-0.34
0.12
2026
0.19
0.35
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.88
2025
- -
- -
- -
- -
0.88
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mikael Rautanen
Full Time Employees
120
Sector
Finance
Industry
Investment managers
Address
Itämerentori 2 Helsinki UU Finland 00180
IPO Date
Oct 11, 2021
Website
inderes.fi
Business
Inderes Oyj provides investor communication services connecting listed companies and investors primarily in the Nordic region. Founded in 2009 and headquartered in Helsinki, Finland, the company offers commissioned equity research analysis services; virtual event platforms including Flik, Videosync, and IR Events; investor relations software solutions such as IR Pages, IR Widgets, IR Distribution, and the newly launched IR Suite that integrates all software products and ecosystem data into a unified interface; as well as AGM solutions, IR consulting, and business analysis consulting. It operates through three main business units--Research, Events, and Software--with over 500 listed company customers across Europe, particularly in Finland, Sweden, and Denmark via subsidiaries Flik Helsinki Oy and Flik Media Solutions AB, and a partnership with HC Andersen Capital. Recent developments include the May 2025 launch of IR Suite to streamline investor relations processes; a September 2025 strategy update restructuring around the three international business units with heightened focus on software growth and R&D investments; lowered 2025 financial guidance in October citing flat target markets and accelerated international expansion; revenue growth of 5% and adjusted EBITA growth of 6% in H1 2025; and a November 2024-initiated share buyback program extending into 2025.