Inderes Oyj

Inderes Oyj

HHEL:INDERES
16.55
EUR
-0.35
(-2.07%)
0.20EPS
88.78P/E
28.71MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Inderes Oyj carries a market capitalization of 28.71M, placing it among publicly traded companies globally. Its enterprise value stands at 28.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.71M
Enterprise Value28.08M

Share Statistics

As of June 30, 2026, Inderes Oyj has 1.74M shares outstanding.

Shares Outstanding1.74M

Valuation Ratios

As of June 30, 2026, Inderes Oyj trades at a trailing price-to-earnings ratio of 88.78. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 5.77.

PE Ratio88.78
PS Ratio1.35
PB Ratio5.77
P/TBV Ratio61.88

Enterprise Valuation

As of June 30, 2026, Inderes Oyj trades at an EV/EBITDA multiple of 14.07 - 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 1.32 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 27.73 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 28.08M versus a market cap of 28.71M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.32
EV / EBITDA14.07
EV / EBIT27.73

Financial Position

As of June 30, 2026, Inderes Oyj maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.79
Quick Ratio0.24
Debt / Equity21.90
Debt / EBITDA0.56

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 176,815.74 in revenue per employee across its workforce of 120.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee176,815.74
Employee Count120.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Inderes Oyj's stock has gained approximately 3.44% over the past 52 weeks. The 50-day moving average sits at 16.66, while the 200-day moving average is 16.15.

52-Week Price Change3.44%
50-Day Moving Average16.66
200-Day Moving Average16.15

Income Statement

EUR

Over the twelve months ended June 30, 2026, Inderes Oyj generated 21.31M in revenue and converted that into 324,224.70 in net income, yielding earnings per share of 0.20. EBITDA reached 2.00M, while operating income came in at 1.01M.

Revenue21.31M
Gross Profit7.62M
Operating Income1.01M
Pretax Income754,044.50
Net Income324,224.70
EBITDA2.00M
EBIT1.01M
Earnings Per Share (EPS)0.20

Balance Sheet

EUR

As of June 30, 2026, Inderes Oyj holds 1.84M in cash and equivalents against 1.11M in total debt, resulting in a net debt position of -726,000.00. Total book value stands at 4.98M, with working capital of -1.60M providing operational flexibility.

Cash & Cash Equivalents1.84M
Total Debt1.11M
Net Debt-726,000.00
Equity (Book Value)4.98M
Book Value Per Share2.86
Working Capital-1.60M

Margins

Over the twelve months ended June 30, 2026, Inderes Oyj posted a gross margin of 35.76, reflecting its pricing power and cost economics. The operating margin of 4.75 and net profit margin of 1.52 provide insight into operational efficiency.

Gross Margin35.76
Operating Margin4.75
Pretax Margin3.54
Profit Margin1.52
EBITDA Margin9.37

Scores

As of June 30, 2026, Inderes Oyj has an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.08