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XHEL
TRH1V
Market cap5mUSD
May 15, Last price
2.14EUR
1D
0.00%
1Q
-1.83%
Jan 2017
-66.82%
Name
Trainers' House Oyj
Chart & Performance
P/E
—
P/S
0.57
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.13%
Rev. gr., 5y
-5.16%
Revenues
8m
-4.62%
Net income
-109k
CFO
573k
+152.67%
Dividend
Dec 13, 20230.21 EUR/sh
Profile
Trainers' House Oyj, a change management company, provides coaching and other services in Finland and rest of Europe. The company was founded in 1990 and is based in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 8,047 -4.62% | 8,437 -13.50% | 9,753 -5.68% | ||||||
Cost of revenue | 5,818 | 6,162 | 9,185 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,229 | 2,275 | 568 | ||||||
NOPBT Margin | 27.70% | 26.96% | 5.83% | ||||||
Operating Taxes | 129 | (22) | |||||||
Tax Rate | 5.79% | ||||||||
NOPAT | 2,100 | 2,275 | 590 | ||||||
Net income | (109) | 581 -54.98% | |||||||
Dividends | (82) | (1,503) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 197 | 337 | |||||||
Long-term debt | 1,459 | 360 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 348 | ||||||||
Net debt | (1,506) | 481 | (1,893) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 573 | 227 | 982 | ||||||
CAPEX | (3) | (12) | (163) | ||||||
Cash from investing activities | 38 | 30 | (285) | ||||||
Cash from financing activities | (279) | (1,828) | |||||||
FCF | 2,446 | 2,044 | 767 | ||||||
| Balance | |||||||||
Cash | 1,506 | 1,175 | 2,247 | ||||||
Long term investments | 1 | 344 | |||||||
Excess cash | 1,104 | 753 | 2,103 | ||||||
Stockholders' equity | 3,793 | 3,939 | 5,039 | ||||||
Invested Capital | 3,073 | 4,014 | 3,453 | ||||||
ROIC | 59.26% | 60.94% | 16.70% | ||||||
ROCE | 50.89% | 45.78% | 9.85% | ||||||
| EV | |||||||||
Common stock shares outstanding | 2,161 | 2,148 | 2,148 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 2,229 | 2,806 | 1,060 | ||||||
EV/EBITDA | |||||||||
Interest | 27 | 18 | |||||||
Interest/NOPBT | 1.17% | 3.11% | |||||||