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XHEL
PUUILO
Market cap1.33bUSD
Jul 11, Last price  
13.54EUR
1D
0.00%
1Q
18.98%
IPO
78.16%
Name

Puuilo Oyj

Chart & Performance

D1W1MN
XHEL:PUUILO chart
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P/E
23.81
P/S
2.97
EPS
0.57
Div Yield, %
2.81%
Shrs. gr., 5y
0.98%
Rev. gr., 5y
17.60%
Revenues
384m
+13.33%
136,228,000170,483,000238,721,000270,100,000296,400,000338,400,000383,500,000
Net income
48m
+23.77%
12,308,00015,236,00028,800,00031,900,00035,100,00038,700,00047,900,000
CFO
49m
-15.34%
9,580,00024,110,00036,996,0009,700,00050,400,00058,000,00049,100,000
Dividend
Oct 15, 20250.35 EUR/sh

Profile

Puuilo Oyj operates a discount retail store chain in Finland. The company offers products in the categories of building, tools, HVAC and electric supplies, pet food and supplies, car accessories, groceries, household products, garden supplies, free-time and other products, and services. As of January 01, 2022, it operated through 34 stores in Finland, as well as an online store. The company was founded in 1982 and is headquartered in Vantaa, Finland. Puuilo Oyj is a subsidiary of Puuilo Invest Holding AB.
IPO date
Jun 24, 2021
Employees
880
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑01
Income
Revenues
383,500
13.33%
338,400
14.17%
296,400
9.74%
Cost of revenue
238,800
260,500
199,000
Unusual Expense (Income)
NOPBT
144,700
77,900
97,400
NOPBT Margin
37.73%
23.02%
32.86%
Operating Taxes
12,000
9,700
8,800
Tax Rate
8.29%
12.45%
9.03%
NOPAT
132,700
68,200
88,600
Net income
47,900
23.77%
38,700
10.26%
35,100
10.03%
Dividends
(32,000)
(28,700)
(25,400)
Dividend yield
3.71%
3.82%
4.75%
Proceeds from repurchase of equity
(1,700)
27,100
BB yield
0.23%
-5.07%
Debt
Debt current
15,000
14,600
9,900
Long-term debt
201,200
181,000
166,800
Deferred revenue
70,700
Other long-term liabilities
1,000
900
(69,900)
Net debt
197,900
174,100
148,100
Cash flow
Cash from operating activities
49,100
58,000
50,400
CAPEX
(4,800)
(3,500)
(2,600)
Cash from investing activities
(7,100)
(4,600)
(2,600)
Cash from financing activities
(45,100)
(60,700)
(35,600)
FCF
102,200
50,100
86,400
Balance
Cash
18,300
21,500
28,800
Long term investments
(200)
Excess cash
4,580
13,780
Stockholders' equity
76,100
85,000
123,300
Invested Capital
235,900
204,120
184,420
ROIC
60.32%
35.11%
49.23%
ROCE
60.70%
36.85%
48.41%
EV
Common stock shares outstanding
84,222
84,314
84,587
Price
10.23
14.69%
8.92
41.14%
6.32
-20.90%
Market cap
861,591
14.56%
752,078
40.68%
534,589
-21.08%
EV
1,059,491
926,178
729,789
EBITDA
163,700
93,100
110,900
EV/EBITDA
6.47
9.95
6.58
Interest
5,800
5,300
2,600
Interest/NOPBT
4.01%
6.80%
2.67%