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NoHo Partners Oyj

NoHo Partners Oyj

NOHO.HE
NoHo Partners OyjFI flagNASDAQ Helsinki
7.48
EUR
-0.04
- -
157.41MMarket Cap

Total Valuation

NoHo Partners Oyj carries a market capitalization of 157.41M, placing it among publicly traded companies globally. Its enterprise value stands at 404.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap157.41M
Enterprise Value404.36M

Share Statistics

NoHo Partners Oyj currently has 21.04M shares outstanding.

Shares Outstanding21.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NoHo Partners Oyj trades at a trailing price-to-earnings ratio of 5.46. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 8.01.

PE Ratio5.46
PS Ratio0.54
PB Ratio8.01
P/TBV Ratio-2.03
P/FCF Ratio2.39
P/OCF Ratio2.87

Enterprise Valuation

On an enterprise value basis, NoHo Partners Oyj trades at an EV/EBITDA multiple of 12.00 and an EV/FCF ratio of 4.34. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.00 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA12.00
EV / EBIT12.00
EV / FCF4.34

Financial Position

NoHo Partners Oyj maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.62, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Current Ratio0.29
Quick Ratio0.01
Debt / Equity189.62
Debt / EBITDA6.07
Interest Coverage2.09

Financial Efficiency

NoHo Partners Oyj posts a return on equity of 288.33 and a return on invested capital of 9.59.

Return on Equity (ROE)288.33
Return on Assets (ROA)6.19
Return on Invested Capital (ROIC)9.59
Return on Capital Employed (ROCE)19.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.26

Taxes

Over the trailing twelve months, NoHo Partners Oyj has paid 1.60M in income taxes, reflecting an effective tax rate of 10.74.

Income Tax1.60M
Effective Tax Rate10.74

Stock Price Statistics

NoHo Partners Oyj's stock has declined approximately -17.62115% over the past 52 weeks. The 50-day moving average sits at 7.31, while the 200-day moving average is 7.86.

Beta (5Y)N/A
52-Week Price Change-17.62115%
50-Day Moving Average7.31
200-Day Moving Average7.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NoHo Partners Oyj generated 349.90M in revenue and converted that into 34.60M in net income, yielding earnings per share of 0.65. EBITDA reached 33.70M, while operating income came in at 33.70M.

Revenue349.90M
Gross Profit145.30M
Operating Income33.70M
Pretax Income14.90M
Net Income34.60M
EBITDA33.70M
EBIT33.70M
Earnings Per Share (EPS)0.65

Balance Sheet

NoHo Partners Oyj holds 1.80M in cash and equivalents against 204.60M in total debt, resulting in a net debt position of -1.80M. Total book value stands at 23.60M, with working capital of -106.20M providing operational flexibility.

Cash & Cash Equivalents1.80M
Total Debt204.60M
Net Debt-1.80M
Equity (Book Value)23.60M
Book Value Per Share1.14
Working Capital-106.20M

Cash Flow

NoHo Partners Oyj produced 65.80M in operating cash flow over the past twelve months. After subtracting -13.10M in capital expenditures, free cash flow totaled 52.70M - equivalent to 2.55 per share.

Operating Cash Flow65.80M
Capital Expenditures-13.10M
Free Cash Flow52.70M
FCF Per Share2.55

Margins

NoHo Partners Oyj operates with a gross margin of 41.53, reflecting its pricing power and cost economics. The operating margin of 9.63 and net profit margin of 9.89 provide insight into operational efficiency.

Gross Margin41.53
Operating Margin9.63
Pretax Margin4.26
Profit Margin9.89
EBITDA Margin9.63

Dividends & Yields

The company's payout ratio of 37.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.30
Dividend YieldN/A
Payout Ratio37.06
Shareholder Yield21.22
FCF Yield41.76

Scores

NoHo Partners Oyj posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.31