Nurminen Logistics Oyj

Total Valuation

Nurminen Logistics Oyj carries a market capitalization of 57.16M, placing it among publicly traded companies globally. Its enterprise value stands at 90.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nurminen Logistics Oyj currently has 80.70M shares outstanding.

Valuation Ratios

Nurminen Logistics Oyj trades at a trailing price-to-earnings ratio of 9.66. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 606.07.

Enterprise Valuation

On an enterprise value basis, Nurminen Logistics Oyj trades at an EV/EBITDA multiple of 4.76 and an EV/FCF ratio of 4.99. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.76 provides insight into valuation relative to core operating earnings.

Financial Position

Nurminen Logistics Oyj maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.82, indicating elevated leverage, while an interest coverage ratio of 5.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nurminen Logistics Oyj has paid 4.18M in income taxes, reflecting an effective tax rate of 24.56.

Stock Price Statistics

Nurminen Logistics Oyj's stock has declined approximately -34.44444% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.91.

Income Statement

Over the trailing twelve months, Nurminen Logistics Oyj generated 95.91M in revenue and converted that into 8.72M in net income, yielding earnings per share of 0.16. EBITDA reached 18.94M, while operating income came in at 18.94M.

Balance Sheet

Nurminen Logistics Oyj holds 16.25M in cash and equivalents against 14.78M in total debt, resulting in a net debt position of -16.25M. Total book value stands at 139,000.00, with working capital of 9.87M providing operational flexibility.

Cash Flow

Nurminen Logistics Oyj produced 14.83M in operating cash flow over the past twelve months. After subtracting -394,000.00 in capital expenditures, free cash flow totaled 14.44M - equivalent to 0.18 per share.

Margins

Nurminen Logistics Oyj operates with a gross margin of 32.03, reflecting its pricing power and cost economics. The operating margin of 19.75 and net profit margin of 9.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nurminen Logistics Oyj's most recent stock split took place on June 27, 2017 with a 1000:1787 split ratio.

Scores

Nurminen Logistics Oyj posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.