Purmo Group Oyj

    Purmo Group Oyj

    HHEL:PURMO
    - -
    EUR
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    54.37
    2.9
    21.92
    17.95
    17.09
    Basic EPS, GAAP
    - -
    - -
    - -
    2.02
    -0.06
    0.32
    -0.22
    -0.48
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    4.64
    0.07
    0.17
    0.49
    0.12
    Dividend per Share
    - -
    - -
    - -
    1.22
    0.91
    0.36
    0.27
    0.09
    Book Value per Share
    - -
    - -
    - -
    2.03
    0.05
    0.67
    0.4
    0.27
    Tangible Book Value per Share
    - -
    - -
    - -
    9.23
    -0.05
    -0.35
    0.48
    0.06
    Basic Weighted Avg Shares
    - -
    - -
    12
    12
    291
    41
    41
    41
    Sales/Revenue/Turnover
    - -
    - -
    - -
    671
    844
    904
    743
    708
    Operating Margin (%)
    - -
    - -
    - -
    8.19
    8.81
    6.18
    6.78
    1.92
    Depreciation Expense
    - -
    - -
    - -
    30
    30
    32
    30
    30
    Net Income, GAAP
    - -
    - -
    - -
    25
    -19
    13
    -9
    -20
    Effective Tax Rate (%)
    - -
    - -
    - -
    20.69
    - -
    38.89
    - -
    213.08
    Profit Margin (%)
    - -
    - -
    - -
    3.71
    -2.23
    1.45
    -1.25
    -2.83
    Working Capital
    - -
    - -
    - -
    -8
    140
    130
    151
    138
    LT Debt
    - -
    - -
    - -
    30
    316
    312
    310
    322
    Total Equity
    - -
    - -
    - -
    517
    391
    403
    436
    415
    Return on Invested Capital (%)
    - -
    - -
    - -
    13.39
    - -
    4.39
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    42.63
    - -
    6.07
    - -
    46.57
    Return on Common Equity (%)
    - -
    - -
    -23.22
    198.39
    -96.16
    63.13
    -42.18
    -75.05

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    21
    18
    12
    LT Borrowings
    278
    278
    292
    LT Finance Leases
    29
    30
    29
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    43
    43
    43
    Market Capitalization
    277
    459
    460

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    389
    372
    338
    Cash, Cash Equivalents & STI
    101
    91
    71
    Accounts Receivable, Net
    106
    85
    90
    Inventories
    144
    157
    153
    Total Current Liabilities
    236
    242
    200
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    21
    18
    12
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    4,474,977.52%
    8.09%
    Free Cash Flow
    - -
    - -
    183.1%
    Net Income, GAAP
    - -
    - -
    -170.99%
    Sales/Revenue/Turnover
    - -
    - -
    -17.8%
    Total Cash Common Dividend
    - -
    - -
    -25.5%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    236
    245
    216
    207
    904
    2023
    212
    180
    176
    175
    743
    2024
    188
    172
    173
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.16
    0.2
    0.13
    -0.17
    0.32
    2023
    0.16
    0.07
    0.11
    -0.57
    -0.22
    2024
    0.23
    -0.02
    -0.13
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    0.18
    0.36
    2023
    - -
    - -
    - -
    0.09
    0.27
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business