Inderes Oyj
NASDAQ HelsinkiTotal Valuation
Inderes Oyj carries a market capitalization of 29.30M, placing it among publicly traded companies globally. Its enterprise value stands at 30.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.30M |
| Enterprise Value | 30.31M |
Share Statistics
Inderes Oyj currently has 1.74M shares outstanding.
| Shares Outstanding | 1.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Inderes Oyj trades at a trailing price-to-earnings ratio of 322.74. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at -9.47.
| PE Ratio | 322.74 |
| PS Ratio | 1.65 |
| PB Ratio | -9.47 |
| P/TBV Ratio | 69.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.61 |
| EV / EBITDA | 36.28 |
| EV / EBIT | 36.28 |
| EV / FCF | N/A |
Financial Position
Inderes Oyj maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.80 |
| Quick Ratio | 0.35 |
| Debt / Equity | 27.41 |
| Debt / EBITDA | 1.86 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.67 |
| Return on Invested Capital (ROIC) | 10.29 |
| Return on Capital Employed (ROCE) | -13.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Inderes Oyj's stock has declined approximately -7.28291% over the past 52 weeks. The 50-day moving average sits at 16.36, while the 200-day moving average is 15.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.28291% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 15.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Inderes Oyj generated 18.86M in revenue and converted that into 96,516.00 in net income, yielding earnings per share of 0.09. EBITDA reached 835,461.56, while operating income came in at 835,461.56.
| Revenue | 18.86M |
| Gross Profit | 7.29M |
| Operating Income | 835,461.56 |
| Pretax Income | 555,733.31 |
| Net Income | 96,516.00 |
| EBITDA | 835,461.56 |
| EBIT | 835,461.56 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Inderes Oyj holds 2.51M in cash and equivalents against 1.56M in total debt, resulting in a net debt position of -952,000.00. Total book value stands at -3.29M, with working capital of -1.45M providing operational flexibility.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 1.56M |
| Net Debt | -952,000.00 |
| Equity (Book Value) | -3.29M |
| Book Value Per Share | -1.91 |
| Working Capital | -1.45M |
Margins
Inderes Oyj operates with a gross margin of 38.66, reflecting its pricing power and cost economics. The operating margin of 4.43 and net profit margin of 0.51 provide insight into operational efficiency.
| Gross Margin | 38.66 |
| Operating Margin | 4.43 |
| Pretax Margin | 2.95 |
| Profit Margin | 0.51 |
| EBITDA Margin | 4.43 |
Scores
Inderes Oyj posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.01 |