Pihlajalinna Plc

As of June 30, 2026, Pihlajalinna Plc carries a market capitalization of 236.14M, placing it among publicly traded companies globally. Its enterprise value stands at 412.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pihlajalinna Plc's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Pihlajalinna Plc has 22.49M shares outstanding.

As of June 30, 2026, Pihlajalinna Plc trades at a trailing price-to-earnings ratio of 10.27. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.43.

As of June 30, 2026, Pihlajalinna Plc trades at an EV/EBITDA multiple of 4.85 - 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 0.69 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 11.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pihlajalinna Plc trades at an EV/FCF ratio of 6.08, 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 412.04M versus a market cap of 236.14M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pihlajalinna Plc maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.69, indicating elevated leverage, while an interest coverage ratio of 11.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pihlajalinna Plc posted a return on equity (ROE) of 13.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.45, useful for judging operating efficiency across full business cycles. The company generates approximately 119,365.58 in revenue per employee across its workforce of 5,028.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.27 indicates how many times Pihlajalinna Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pihlajalinna Plc recorded 4.50M in income tax expense. That works out to an effective tax rate of 15.52, 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 29.00M, leaving 23.00M 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 22, 2026, Pihlajalinna Plc's stock has declined approximately 47.43% over the past 52 weeks. The 50-day moving average sits at 10.64, while the 200-day moving average is 11.58.

Over the twelve months ended June 30, 2026, Pihlajalinna Plc generated 600.20M in revenue and converted that into 23.00M in net income, yielding earnings per share of 1.09. EBITDA reached 85.00M, while operating income came in at 43.30M.

As of June 30, 2026, Pihlajalinna Plc holds 13.60M in cash and equivalents against 187.30M in total debt, resulting in a net debt position of -13.60M. Total book value stands at 165.50M, with working capital of -50.90M providing operational flexibility.

Pihlajalinna Plc produced 79.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.40M in capital expenditures, free cash flow totaled 61.60M - equivalent to 2.74 per share.

Over the twelve months ended June 30, 2026, Pihlajalinna Plc posted a gross margin of 70.14, reflecting its pricing power and cost economics. The operating margin of 7.21 and net profit margin of 3.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pihlajalinna Plc paid dividends of 0.93 per share. The dividend payout ratio of 80.77 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 26.07, 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 31.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pihlajalinna Plc shareholders.

As of June 30, 2026, Pihlajalinna Plc has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.