XHEL
HONBS
Market cap19mUSD
May 30, Last price
3.00EUR
1D
3.81%
1Q
11.52%
Jan 2017
81.82%
Name
Honkarakenne Oyj
Chart & Performance
Profile
Honkarakenne Oyj designs, manufactures, and sells log and solid wood building packages in Finland. The company offers contemporary log homes, log cabins and holiday lodges, custom log homes, traditional log homes, and saunas, as well as commercial developments, such as hotels, restaurants, and holiday villages. The company sells its houses under the Honka brand name. It also exports its products. The company was founded in 1958 and is headquartered in Karstula, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 36,700 -20.72% | 46,289 -37.19% | 73,701 5.81% | |||||||
Cost of revenue | 24,200 | 34,126 | 55,088 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,500 | 12,163 | 18,613 | |||||||
NOPBT Margin | 34.06% | 26.28% | 25.25% | |||||||
Operating Taxes | (400) | (47) | 819 | |||||||
Tax Rate | 4.40% | |||||||||
NOPAT | 12,900 | 12,210 | 17,794 | |||||||
Net income | (2,200) 820.50% | (239) -108.62% | 2,772 -16.08% | |||||||
Dividends | (1,471) | |||||||||
Dividend yield | 7.76% | |||||||||
Proceeds from repurchase of equity | (500) | (1,471) | ||||||||
BB yield | 3.66% | 5.76% | ||||||||
Debt | ||||||||||
Debt current | 812 | 746 | ||||||||
Long-term debt | 5,094 | 3,704 | ||||||||
Deferred revenue | 1,000 | |||||||||
Other long-term liabilities | 4,000 | 279 | 377 | |||||||
Net debt | (4,900) | (1,201) | (1,857) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (400) | (2,319) | 4,639 | |||||||
CAPEX | (1,461) | (1,136) | ||||||||
Cash from investing activities | (1,000) | (1,614) | (1,133) | |||||||
Cash from financing activities | 100 | (2,323) | (2,240) | |||||||
FCF | 13,408 | 11,444 | 18,536 | |||||||
Balance | ||||||||||
Cash | 4,900 | 6,351 | 12,631 | |||||||
Long term investments | 756 | (6,324) | ||||||||
Excess cash | 3,065 | 4,793 | 2,622 | |||||||
Stockholders' equity | 10,300 | 17,118 | 18,913 | |||||||
Invested Capital | 14,635 | 15,290 | 18,420 | |||||||
ROIC | 86.21% | 72.44% | 101.28% | |||||||
ROCE | 70.62% | 60.43% | 88.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,890 | 5,888 | 5,880 | |||||||
Price | 2.32 -27.95% | 3.22 -25.81% | 4.34 -40.71% | |||||||
Market cap | 13,665 -27.93% | 18,959 -25.71% | 25,519 -40.63% | |||||||
EV | 8,765 | 17,758 | 23,662 | |||||||
EBITDA | 12,500 | 14,383 | 20,712 | |||||||
EV/EBITDA | 0.70 | 1.23 | 1.14 | |||||||
Interest | 300 | 146 | 99 | |||||||
Interest/NOPBT | 2.40% | 1.20% | 0.53% |