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XHELTULAV
Market cap23mUSD
Dec 23, Last price  
0.38EUR
1D
0.79%
1Q
-15.64%
Jan 2017
86.83%
Name

Tulikivi Oyj

Chart & Performance

D1W1MN
XHEL:TULAV chart
P/E
6.03
P/S
0.49
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
10.21%
Revenues
46m
+4.93%
55,291,00058,642,00082,149,00069,887,00066,502,00053,143,00055,895,00058,771,00051,191,00043,724,00039,293,00031,951,00030,485,00029,281,00028,583,00028,681,00029,164,00033,517,00044,287,00046,472,000
Net income
4m
-22.05%
3,454,0004,366,0005,725,000361,0001,429,000-2,359,000-818,000-2,430,000-625,000-4,405,000-2,633,000-3,881,000-2,132,000-1,241,000-1,796,000-1,643,000237,0001,654,0004,829,0003,764,000
CFO
5m
-22.85%
6,646,00010,547,00011,843,0002,362,0007,599,0003,691,0002,924,0001,446,00067,0002,600,000-2,082,000760,0002,037,0001,942,0001,623,0001,618,0002,583,0003,045,0006,324,0004,879,000
Dividend
Apr 26, 20240.01 EUR/sh

Profile

Tulikivi Corporation manufactures and sells fireplaces, sauna heaters, and interior decoration products in Finland, the United States, and rest of Europe. The company offers heat-retaining soapstone and ceramic fireplaces, soapstone and ceramic fireplaces with bake oven, bake ovens and cookstoves, and convection fireplaces; and senso fireplace controllers, pellet fireplaces, and color fireplaces. It also provides electric, wood-fired, and smoke sauna heaters; communal saunas; control units; and sauna stones. In addition, the company offers interior and paving stone products. Tulikivi Corporation was founded in 1893 and is headquartered in Juuka, Finland.
URL
https://tulikivi.fi/
IPO date
Dec 15, 1994
Employees
231
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
46,472
4.93%
44,287
32.13%
33,517
14.93%
Cost of revenue
12,274
23,292
16,391
Unusual Expense (Income)
NOPBT
34,198
20,995
17,126
NOPBT Margin
73.59%
47.41%
51.10%
Operating Taxes
1,092
(752)
436
Tax Rate
3.19%
2.55%
NOPAT
33,106
21,747
16,690
Net income
3,764
-22.05%
4,829
191.96%
1,654
597.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,943
1,800
2,711
Long-term debt
13,023
11,683
14,432
Deferred revenue
243
Other long-term liabilities
823
1,941
1,000
Net debt
13,258
9,615
15,927
Cash flow
Cash from operating activities
4,879
6,324
3,045
CAPEX
(895)
(2,007)
(1,425)
Cash from investing activities
(3,267)
(1,875)
(1,361)
Cash from financing activities
(2,552)
(1,835)
(1,948)
FCF
30,964
23,168
14,782
Balance
Cash
2,682
3,715
1,074
Long term investments
26
153
142
Excess cash
384
1,654
Stockholders' equity
18,242
14,557
9,682
Invested Capital
31,837
26,431
25,048
ROIC
113.63%
84.49%
67.65%
ROCE
106.14%
73.24%
66.75%
EV
Common stock shares outstanding
59,747
59,747
59,747
Price
0.48
-20.67%
0.60
25.52%
0.48
24.16%
Market cap
28,440
-20.67%
35,848
25.52%
28,559
24.16%
EV
41,698
45,463
44,486
EBITDA
37,301
23,412
19,537
EV/EBITDA
1.12
1.94
2.28
Interest
787
475
521
Interest/NOPBT
2.30%
2.26%
3.04%