Huhtamäki Oyj
Other OTCTotal Valuation
Huhtamäki Oyj carries a market capitalization of 3.64B, placing it among publicly traded companies globally. Its enterprise value stands at 4.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.64B |
| Enterprise Value | 4.55B |
Share Statistics
Huhtamäki Oyj currently has 104.97M shares outstanding.
| Shares Outstanding | 104.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Huhtamäki Oyj trades at a trailing price-to-earnings ratio of 15.62. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.60.
| PE Ratio | 15.62 |
| PS Ratio | 0.77 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 7.50 |
Enterprise Valuation
On an enterprise value basis, Huhtamäki Oyj trades at an EV/EBITDA multiple of 13.77 and an EV/FCF ratio of 9.44. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.11 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 13.77 |
| EV / FCF | 9.44 |
Financial Position
Huhtamäki Oyj maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.23, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | 96.23 |
| Debt / EBITDA | 5.36 |
| Interest Coverage | 4.08 |
Financial Efficiency
Huhtamäki Oyj posts a return on equity of 10.42 and a return on invested capital of 7.03.
| Return on Equity (ROE) | 10.42 |
| Return on Assets (ROA) | 4.21 |
| Return on Invested Capital (ROIC) | 7.03 |
| Return on Capital Employed (ROCE) | 6.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.08 |
Taxes
Over the trailing twelve months, Huhtamäki Oyj has paid 58.80M in income taxes, reflecting an effective tax rate of 22.07.
| Income Tax | 58.80M |
| Effective Tax Rate | 22.07 |
Stock Price Statistics
Huhtamäki Oyj's stock has declined approximately -7.09695% over the past 52 weeks. The 50-day moving average sits at 33.16, while the 200-day moving average is 34.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.09695% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | 34.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huhtamäki Oyj generated 4.09B in revenue and converted that into 200.90M in net income, yielding earnings per share of 1.98. EBITDA reached 330.20M, while operating income came in at 330.20M.
| Revenue | 4.09B |
| Gross Profit | 721.90M |
| Operating Income | 330.20M |
| Pretax Income | 266.40M |
| Net Income | 200.90M |
| EBITDA | 330.20M |
| EBIT | 330.20M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
Huhtamäki Oyj holds 444.00M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of -278.90M. Total book value stands at 1.97B, with working capital of 577.10M providing operational flexibility.
| Cash & Cash Equivalents | 444.00M |
| Total Debt | 1.77B |
| Net Debt | -278.90M |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 18.81 |
| Working Capital | 577.10M |
Cash Flow
Huhtamäki Oyj produced 418.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | 418.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | 418.70M |
| FCF Per Share | 4.01 |
Margins
Huhtamäki Oyj operates with a gross margin of 17.63, reflecting its pricing power and cost economics. The operating margin of 8.07 and net profit margin of 4.91 provide insight into operational efficiency.
| Gross Margin | 17.63 |
| Operating Margin | 8.07 |
| Pretax Margin | 6.51 |
| Profit Margin | 4.91 |
| EBITDA Margin | 8.07 |
Dividends & Yields
The company's payout ratio of 52.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.07 |
| Dividend Yield | N/A |
| Payout Ratio | 52.50 |
| Shareholder Yield | -0.28 |
| FCF Yield | 13.34 |
Scores
Huhtamäki Oyj posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.80 |