XHELPUUILO
Market cap881mUSD
Dec 20, Last price
10.03EUR
1D
0.20%
1Q
4.48%
IPO
31.97%
Name
Puuilo Oyj
Chart & Performance
P/E
21.83
P/S
2.50
EPS
0.46
Div Yield, %
3.40%
Shrs. gr., 5y
1.00%
Rev. gr., 5y
19.96%
Revenues
338m
+14.17%
Net income
39m
+10.26%
CFO
58m
+15.08%
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | |
| Income | ||||||
Revenues | 338,400 14.17% | 296,400 9.74% | 270,100 13.14% | |||
Cost of revenue | 260,500 | 199,000 | 182,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 77,900 | 97,400 | 88,100 | |||
NOPBT Margin | 23.02% | 32.86% | 32.62% | |||
Operating Taxes | 9,700 | 8,800 | 8,000 | |||
Tax Rate | 12.45% | 9.03% | 9.08% | |||
NOPAT | 68,200 | 88,600 | 80,100 | |||
Net income | 38,700 10.26% | 35,100 10.03% | 31,900 10.76% | |||
Dividends | (28,700) | (25,400) | (50,130) | |||
Dividend yield | 3.82% | 4.75% | 7.40% | |||
Proceeds from repurchase of equity | (1,700) | 27,100 | 26,633 | |||
BB yield | 0.23% | -5.07% | -3.93% | |||
| Debt | ||||||
Debt current | 14,600 | 9,900 | 8,000 | |||
Long-term debt | 181,000 | 166,800 | 150,400 | |||
Deferred revenue | 70,700 | 699 | ||||
Other long-term liabilities | 900 | (69,900) | 1,000 | |||
Net debt | 174,100 | 148,100 | 141,900 | |||
| Cash flow | ||||||
Cash from operating activities | 58,000 | 50,400 | 9,700 | |||
CAPEX | (3,500) | (2,600) | (4,400) | |||
Cash from investing activities | (4,600) | (2,600) | (4,400) | |||
Cash from financing activities | (60,700) | (35,600) | (32,871) | |||
FCF | 50,100 | 86,400 | 44,629 | |||
| Balance | ||||||
Cash | 21,500 | 28,800 | 16,500 | |||
Long term investments | (200) | |||||
Excess cash | 4,580 | 13,780 | 2,995 | |||
Stockholders' equity | 85,000 | 123,300 | 106,600 | |||
Invested Capital | 204,120 | 184,420 | 175,505 | |||
ROIC | 35.11% | 49.23% | 51.27% | |||
ROCE | 36.85% | 48.41% | 48.49% | |||
| EV | ||||||
Common stock shares outstanding | 84,314 | 84,587 | 84,777 | |||
Price | 8.92 41.14% | 6.32 -20.90% | 7.99 | |||
Market cap | 752,078 40.68% | 534,589 -21.08% | 677,368 | |||
EV | 926,178 | 729,789 | 858,068 | |||
EBITDA | 93,100 | 110,900 | 99,600 | |||
EV/EBITDA | 9.95 | 6.58 | 8.62 | |||
Interest | 5,300 | 2,600 | 3,200 | |||
Interest/NOPBT | 6.80% | 2.67% | 3.63% | |||