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XHEL
TULAV
Market cap32mUSD
May 30, Last price  
0.48EUR
1D
1.68%
1Q
2.98%
Jan 2017
136.10%
Name

Tulikivi Oyj

Chart & Performance

D1W1MN
XHEL:TULAV chart
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P/E
23.70
P/S
0.85
EPS
0.02
Div Yield, %
2.07%
Shrs. gr., 5y
—
Rev. gr., 5y
3.03%
Revenues
33m
-28.34%
58,642,00082,149,00069,887,00066,502,00053,143,00055,895,00058,771,00051,191,00043,724,00039,293,00031,951,00030,485,00029,281,00028,583,00028,681,00029,164,00033,517,00044,287,00046,472,00033,300,000
Net income
1m
-68.12%
4,366,0005,725,000361,0001,429,000-2,359,000-818,000-2,430,000-625,000-4,405,000-2,633,000-3,881,000-2,132,000-1,241,000-1,796,000-1,643,000237,0001,654,0004,829,0003,764,0001,200,000
CFO
4m
-26.21%
10,547,00011,843,0002,362,0007,599,0003,691,0002,924,0001,446,00067,0002,600,000-2,082,000760,0002,037,0001,942,0001,623,0001,618,0002,583,0003,045,0006,324,0004,879,0003,600,000
Dividend
Oct 03, 20250.01 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,300
-28.34%
46,472
4.93%
44,287
32.13%
Cost of revenue
6,300
12,274
23,292
Unusual Expense (Income)
NOPBT
27,000
34,198
20,995
NOPBT Margin
81.08%
73.59%
47.41%
Operating Taxes
300
1,092
(752)
Tax Rate
1.11%
3.19%
NOPAT
26,700
33,106
21,747
Net income
1,200
-68.12%
3,764
-22.05%
4,829
191.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,943
1,800
Long-term debt
8,600
13,023
11,683
Deferred revenue
Other long-term liabilities
200
823
1,941
Net debt
7,900
13,258
9,615
Cash flow
Cash from operating activities
3,600
4,879
6,324
CAPEX
(2,300)
(895)
(2,007)
Cash from investing activities
(2,300)
(3,267)
(1,875)
Cash from financing activities
(3,300)
(2,552)
(1,835)
FCF
29,540
30,964
23,168
Balance
Cash
700
2,682
3,715
Long term investments
26
153
Excess cash
384
1,654
Stockholders' equity
5,000
18,242
14,557
Invested Capital
27,500
31,837
26,431
ROIC
90.00%
113.63%
84.49%
ROCE
96.09%
106.14%
73.24%
EV
Common stock shares outstanding
59,747
59,747
59,747
Price
0.40
-15.55%
0.48
-20.67%
0.60
25.52%
Market cap
24,018
-15.55%
28,440
-20.67%
35,848
25.52%
EV
31,918
41,698
45,463
EBITDA
27,000
37,301
23,412
EV/EBITDA
1.18
1.12
1.94
Interest
800
787
475
Interest/NOPBT
2.96%
2.30%
2.26%