Detection Technology Oy

Detection Technology Oy

7.36
EUR
-0.44
(-5.64%)
0.53EPS
Oct 29Next Earn

Important Dates

Detection Technology Oy's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Detection Technology Oy has 14.66M shares outstanding.

Shares Outstanding14.66M

Financial Position

As of June 30, 2026, Detection Technology Oy maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.51
Quick Ratio0.63

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Detection Technology Oy posted a return on equity (ROE) of 14.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.96 - 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 10.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.49, useful for judging operating efficiency across full business cycles. The company generates approximately 212,188.07 in revenue per employee across its workforce of 494.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.40 indicates how many times Detection Technology Oy sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.91
Return on Assets (ROA)10.49
Return on Invested Capital (ROIC)14.96
Return on Capital Employed (ROCE)14.49
Revenue Per Employee212,188.07
Employee Count494.50
Inventory Turnover2.40

Taxes

EUR

Over the twelve months ended June 30, 2026, Detection Technology Oy recorded 517,000.00 in income tax expense. That works out to an effective tax rate of 6.23, 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 8.30M, leaving 7.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax517,000.00
Effective Tax Rate6.23

Stock Price Statistics

EUR

As of the close on September 30, 2026, Detection Technology Oy's stock has declined approximately 36.28% over the past 52 weeks.

52-Week Price Change-36.28%
50-Day Moving Average17.43

Income Statement

EUR

Over the twelve months ended June 30, 2026, Detection Technology Oy generated 104.93M in revenue and converted that into 7.72M in net income, yielding earnings per share of 0.53. EBITDA reached 11.22M, while operating income came in at 8.44M.

Revenue104.93M
Gross Profit46.47M
Operating Income8.44M
Pretax Income8.30M
Net Income7.72M
EBITDA11.22M
EBIT8.44M
Earnings Per Share (EPS)0.53

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 80.00M, with working capital of 62.58M providing operational flexibility.

Cash & Cash Equivalents15.82M
Net Debt-15.82M
Equity (Book Value)80.00M
Book Value Per Share5.46
Working Capital62.58M

Cash Flow

EUR

Detection Technology Oy produced -2.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.82M in capital expenditures, free cash flow totaled -5.90M - equivalent to -0.40 per share.

Operating Cash Flow-2.07M
Capital Expenditures-3.82M
Free Cash Flow-5.90M
FCF Per Share-0.40

Margins

Over the twelve months ended June 30, 2026, Detection Technology Oy posted a gross margin of 44.28, reflecting its pricing power and cost economics. The operating margin of 8.04 and net profit margin of 7.36 provide insight into operational efficiency.

Gross Margin44.28
Operating Margin8.04
Pretax Margin7.91
Profit Margin7.36
EBITDA Margin10.69

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Detection Technology Oy paid dividends of 0.80 per share. The dividend payout ratio of 149.63 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.80
Payout Ratio149.63