XHELINVEST
Market cap34mUSD
Dec 23, Last price
5.18EUR
1D
0.00%
1Q
-0.38%
Jan 2017
-13.23%
Name
Investors House Oyj
Chart & Performance
Profile
Investors House Oyj operates as a real estate investment company in Finland and Estonia. The company operates in two segments, Investments in Real Estate and Business Service. It owns, operates, leases, and manages university town and provincial center properties in 11 locations. The company was formerly known as SSK Suomen Saastajien Kiinteistot Oyj and changed its name to Investors House Oyj in April 2015. Investors House Oyj was founded in 1988 and is based in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,857 -9.81% | 7,603 -22.13% | 9,764 3.16% | |||||||
Cost of revenue | 5,947 | 5,742 | 7,040 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 910 | 1,861 | 2,724 | |||||||
NOPBT Margin | 13.27% | 24.48% | 27.90% | |||||||
Operating Taxes | 13 | 795 | (328) | |||||||
Tax Rate | 1.43% | 42.72% | ||||||||
NOPAT | 897 | 1,066 | 3,052 | |||||||
Net income | 3,559 10.77% | 3,213 -517.82% | (769) -60.79% | |||||||
Dividends | (1,978) | (7,999) | (1,636) | |||||||
Dividend yield | 6.12% | 26.09% | 4.83% | |||||||
Proceeds from repurchase of equity | (67) | |||||||||
BB yield | 0.21% | |||||||||
Debt | ||||||||||
Debt current | 7,750 | 2,195 | 3,270 | |||||||
Long-term debt | 16,429 | 18,321 | 20,478 | |||||||
Deferred revenue | 24 | 23 | ||||||||
Other long-term liabilities | 423 | 718 | 357 | |||||||
Net debt | 9,741 | 12,667 | 5,604 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 82 | (559) | 2,145 | |||||||
CAPEX | 132 | (20) | ||||||||
Cash from investing activities | 6,077 | (293) | 23,621 | |||||||
Cash from financing activities | (4,186) | (10,004) | (11,549) | |||||||
FCF | (118) | (2,704) | (543) | |||||||
Balance | ||||||||||
Cash | 8,605 | 6,615 | 17,477 | |||||||
Long term investments | 5,833 | 1,234 | 667 | |||||||
Excess cash | 14,095 | 7,469 | 17,656 | |||||||
Stockholders' equity | 33,947 | 42,213 | 44,991 | |||||||
Invested Capital | 37,801 | 44,331 | 40,429 | |||||||
ROIC | 2.18% | 2.52% | 7.51% | |||||||
ROCE | 1.72% | 3.51% | 4.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,387 | 6,388 | 6,068 | |||||||
Price | 5.06 5.42% | 4.80 -13.98% | 5.58 -2.11% | |||||||
Market cap | 32,320 5.40% | 30,663 -9.44% | 33,860 -0.52% | |||||||
EV | 42,396 | 53,437 | 48,276 | |||||||
EBITDA | 1,540 | 1,922 | 3,424 | |||||||
EV/EBITDA | 27.53 | 27.80 | 14.10 | |||||||
Interest | 735 | 485 | 456 | |||||||
Interest/NOPBT | 80.77% | 26.06% | 16.74% |