XHEL
PIHLIS
Market cap353mUSD
Apr 30, Last price
13.90EUR
1D
5.70%
1Q
34.95%
Jan 2017
-24.54%
IPO
7.92%
Name
Pihlajalinna Oyj
Chart & Performance
Profile
Pihlajalinna Oyj provides social and healthcare services for private persons, companies, insurance companies, municipalities, and hospital districts in Finland. It offers general practitioner and medical specialist services, occupational healthcare, social and healthcare outsourcing, fitness center services, responsible doctor, and remote consultation services, as well as residential and staffing services. Its specialized care and services, include geriatrics, gynecology, psychiatry, youth psychiatry, neurology, internal medicine, radiology, general medicine, opaedics and surgery, internal medicine, urology, cardiology, surgery, plastic surgery, internal medicine cardiology, lung diseases, dialysis, ENT, and orthopedics, as well as emergency and on-call, dental care, substance abuse clinic, and family service center services. Pihlajalinna Oyj was founded in 2001 and is headquartered in Tampere, 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 | 704,400 -2.16% | 719,984 4.27% | 690,481 19.51% | |||||||
Cost of revenue | 205,700 | 585,902 | 274,595 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 498,700 | 134,082 | 415,886 | |||||||
NOPBT Margin | 70.80% | 18.62% | 60.23% | |||||||
Operating Taxes | 8,500 | 3,587 | (6,110) | |||||||
Tax Rate | 1.70% | 2.68% | ||||||||
NOPAT | 490,200 | 130,495 | 421,996 | |||||||
Net income | 27,400 378.27% | 5,729 -39.82% | 9,519 -52.63% | |||||||
Dividends | (2,200) | (1,480) | (8,589) | |||||||
Dividend yield | 0.93% | 0.93% | 4.46% | |||||||
Proceeds from repurchase of equity | (900) | (1,475) | ||||||||
BB yield | 0.38% | 0.77% | ||||||||
Debt | ||||||||||
Debt current | 31,000 | 33,750 | 31,428 | |||||||
Long-term debt | 392,800 | 574,432 | 598,266 | |||||||
Deferred revenue | 20,000 | |||||||||
Other long-term liabilities | 117,700 | 21,324 | 1,478 | |||||||
Net debt | 392,900 | 583,665 | 598,698 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 100,800 | 79,002 | 64,882 | |||||||
CAPEX | (11,000) | (22,859) | (29,033) | |||||||
Cash from investing activities | (12,300) | (18,460) | (83,439) | |||||||
Cash from financing activities | (82,200) | (49,153) | 27,429 | |||||||
FCF | 440,497 | 252,423 | 246,882 | |||||||
Balance | ||||||||||
Cash | 30,900 | 24,517 | 13,128 | |||||||
Long term investments | 17,868 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 31,400 | 124,591 | 122,888 | |||||||
Invested Capital | 498,500 | 523,509 | 524,458 | |||||||
ROIC | 95.93% | 24.90% | 100.01% | |||||||
ROCE | 98.48% | 25.21% | 78.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,479 | 22,558 | 22,589 | |||||||
Price | 10.50 48.51% | 7.07 -17.02% | 8.52 -32.59% | |||||||
Market cap | 236,029 47.99% | 159,485 -17.13% | 192,462 -32.59% | |||||||
EV | 627,129 | 739,705 | 790,068 | |||||||
EBITDA | 551,800 | 185,988 | 461,384 | |||||||
EV/EBITDA | 1.14 | 3.98 | 1.71 | |||||||
Interest | 9,800 | 11,549 | 6,831 | |||||||
Interest/NOPBT | 1.97% | 8.61% | 1.64% |