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XHEL
TAALA
Market cap229mUSD
Apr 30, Last price  
7.16EUR
1D
0.56%
1Q
-9.14%
Jan 2017
-13.11%
IPO
128.21%
Name

Taaleri Oyj

Chart & Performance

D1W1MN
XHEL:TAALA chart
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P/E
7.23
P/S
3.71
EPS
0.99
Div Yield, %
13.97%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
-4.05%
Revenues
55m
-11.34%
19,777,32325,567,61133,467,72544,958,00045,571,00073,737,00057,922,00067,313,00066,305,00060,091,00060,914,00061,754,00054,753,000
Net income
28m
+22.10%
2,102,6623,204,9454,835,35942,455,00012,661,00021,447,00021,626,00011,078,00012,871,00021,203,00020,597,00022,985,00028,064,000
CFO
11m
+64.37%
2,483,1274,672,675019,004,00028,448,00028,794,0005,087,0008,693,00031,429,000129,270,00028,400,0006,394,00010,510,000
Dividend
Oct 02, 20250.25 EUR/sh
Earnings
May 05, 2025

Profile

Taaleri Oyj is a publicly owned asset management holding company. The firm provides its services to private individuals, institutional investors and companies. Through its subsidiaries, the firm provides wealth management and trading services to its clients. It launches equity, fixed income, and real estate mutual funds through its subsidiaries. Through its subsidiaries, the firm invests in the public equity, fixed income, and real estate markets across the globe. It was formerly known as Taaleritehdas Oyj. Taaleri Oyj is based in Helsinki, Finland with additional offices in Tampere, Finland; Turku, Finland; Pori, Finland; Oulu, Finland; and Lahti, Finland.
URL
https://www.taaleri.com/
IPO date
Apr 24, 2013
Employees
114
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
54,753
-11.34%
61,754
1.38%
60,914
1.37%
Cost of revenue
33,369
29,919
31,933
Unusual Expense (Income)
NOPBT
21,384
31,835
28,981
NOPBT Margin
39.06%
51.55%
47.58%
Operating Taxes
4,692
4,150
5,096
Tax Rate
21.94%
13.04%
17.58%
NOPAT
16,692
27,685
23,885
Net income
28,064
22.10%
22,985
11.59%
20,597
-2.86%
Dividends
(28,196)
(19,814)
(33,967)
Dividend yield
12.14%
7.59%
10.54%
Proceeds from repurchase of equity
(833)
267
(51)
BB yield
0.36%
-0.10%
0.02%
Debt
Debt current
195
Long-term debt
19,270
15,424
Deferred revenue
99,397
Other long-term liabilities
4,238
47,127
(54,896)
Net debt
(221,436)
(37,452)
(49,297)
Cash flow
Cash from operating activities
10,510
6,394
28,400
CAPEX
(123)
(871)
Cash from investing activities
16,216
4,601
(1,324)
Cash from financing activities
(45,404)
(19,510)
(33,515)
FCF
166,915
(92,566)
(7,748)
Balance
Cash
22,316
41,070
53,094
Long term investments
199,120
15,652
11,822
Excess cash
218,698
53,634
61,870
Stockholders' equity
204,856
208,646
397,923
Invested Capital
14,714
219,218
198,555
ROIC
14.27%
13.25%
13.44%
ROCE
9.22%
11.00%
10.43%
EV
Common stock shares outstanding
28,932
29,033
28,828
Price
8.03
-10.68%
8.99
-19.59%
11.18
-0.18%
Market cap
232,324
-10.99%
261,007
-19.02%
322,297
-0.44%
EV
17,458
226,066
467,827
EBITDA
22,261
32,445
29,836
EV/EBITDA
0.78
6.97
15.68
Interest
1,662
1,299
9,167
Interest/NOPBT
7.77%
4.08%
31.63%