Purmo Group Oyj

Total Valuation

Purmo Group Oyj carries a market capitalization of 486.53M, placing it among publicly traded companies globally. Its enterprise value stands at 722.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Purmo Group Oyj currently has 42.68M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 41.07.

Enterprise Valuation

On an enterprise value basis, Purmo Group Oyj trades at an EV/EBITDA multiple of 53.12 and an EV/FCF ratio of 8.26. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.12 provides insight into valuation relative to core operating earnings.

Financial Position

Purmo Group Oyj maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.28, indicating elevated leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Purmo Group Oyj has paid -1.30M in income taxes, reflecting an effective tax rate of 213.08.

Stock Price Statistics

Purmo Group Oyj's stock has gained approximately 67.64706% over the past 52 weeks. The 50-day moving average sits at 11.27, while the 200-day moving average is 10.66.

Income Statement

Over the trailing twelve months, Purmo Group Oyj generated 707.70M in revenue and converted that into -20.00M in net income, yielding earnings per share of -0.49. EBITDA reached 13.60M, while operating income came in at 13.60M.

Balance Sheet

Purmo Group Oyj holds 71.10M in cash and equivalents against 333.50M in total debt, resulting in a net debt position of 221.30M. Total book value stands at 11.20M, with working capital of 137.70M providing operational flexibility.

Cash Flow

Purmo Group Oyj produced 26.50M in operating cash flow over the past twelve months. After subtracting -21.40M in capital expenditures, free cash flow totaled 5.10M - equivalent to 0.12 per share.

Margins

Purmo Group Oyj operates with a gross margin of 26.97, reflecting its pricing power and cost economics. The operating margin of 1.92 and net profit margin of -2.83 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -18.41 indicates the proportion of earnings distributed to shareholders.

Scores

Purmo Group Oyj posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.