Purmo Group Oyj

    Purmo Group Oyj

    HHEL:PURMO
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    EUR
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    - -
    Purmo Group Oyj
    HEL:PURMO
    (Nasdaq Helsinki)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

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

    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
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    - -
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    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
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    - -
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    ST Debt
    21
    18
    12
    Deferred Revenue
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    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

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

    EUR

    •

    in mil. unless spec.

    Year

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