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XHEL
PUUILO
Market cap1.02bUSD
Apr 09, Last price  
10.73EUR
1D
-2.63%
1Q
8.38%
IPO
41.18%
Name

Puuilo Oyj

Chart & Performance

D1W1MN
P/E
23.35
P/S
2.67
EPS
0.46
Div Yield, %
3.54%
Shrs. gr., 5y
1.00%
Rev. gr., 5y
19.96%
Revenues
338m
+14.17%
136,228,000170,483,000238,721,000270,100,000296,400,000338,400,000
Net income
39m
+10.26%
12,308,00015,236,00028,800,00031,900,00035,100,00038,700,000
CFO
58m
+15.08%
9,580,00024,110,00036,996,0009,700,00050,400,00058,000,000
Dividend
Oct 16, 20240.19 EUR/sh
Earnings
May 15, 2025

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
FYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑01
Income
Revenues
338,400
14.17%
296,400
9.74%
Cost of revenue
260,500
199,000
Unusual Expense (Income)
NOPBT
77,900
97,400
NOPBT Margin
23.02%
32.86%
Operating Taxes
9,700
8,800
Tax Rate
12.45%
9.03%
NOPAT
68,200
88,600
Net income
38,700
10.26%
35,100
10.03%
Dividends
(28,700)
(25,400)
Dividend yield
3.82%
4.75%
Proceeds from repurchase of equity
(1,700)
27,100
BB yield
0.23%
-5.07%
Debt
Debt current
14,600
9,900
Long-term debt
181,000
166,800
Deferred revenue
70,700
Other long-term liabilities
900
(69,900)
Net debt
174,100
148,100
Cash flow
Cash from operating activities
58,000
50,400
CAPEX
(3,500)
(2,600)
Cash from investing activities
(4,600)
(2,600)
Cash from financing activities
(60,700)
(35,600)
FCF
50,100
86,400
Balance
Cash
21,500
28,800
Long term investments
(200)
Excess cash
4,580
13,780
Stockholders' equity
85,000
123,300
Invested Capital
204,120
184,420
ROIC
35.11%
49.23%
ROCE
36.85%
48.41%
EV
Common stock shares outstanding
84,314
84,587
Price
8.92
41.14%
6.32
-20.90%
Market cap
752,078
40.68%
534,589
-21.08%
EV
926,178
729,789
EBITDA
93,100
110,900
EV/EBITDA
9.95
6.58
Interest
5,300
2,600
Interest/NOPBT
6.80%
2.67%