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Pihlajalinna PLC (DE:38P)
FRANKFURT:38P

Pihlajalinna (38P) Stock Statistics & Valuation Metrics

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Total Valuation

Pihlajalinna has a market cap or net worth of €273.39M. The enterprise value is €655.37M.
Market Cap€273.39M
Enterprise Value€655.37M

Share Statistics

Pihlajalinna has 22,620,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,620,136
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pihlajalinna’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.88%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.88%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee103.52K
Profits Per Employee6.13K
Employee Count6,301
Asset Turnover1.09
Inventory Turnover132.35

Valuation Ratios

The current PE Ratio of Pihlajalinna is 8.7. Pihlajalinna’s PEG ratio is ―.
PE Ratio8.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.93
Price to FCF0.00
Price to Operating Cash Flow3.77
PEG Ratio

Income Statement

In the last 12 months, Pihlajalinna had revenue of 652.30M and earned 37.60M in profits. Earnings per share was 1.67.
Revenue652.30M
Gross Profit122.90M
Operating Income59.20M
Pretax Income45.80M
Net Income37.60M
EBITDA109.20M
Earnings Per Share (EPS)1.67

Cash Flow

In the last 12 months, operating cash flow was 72.10M and capital expenditures -16.50M, giving a free cash flow of 55.60M billion.
Operating Cash Flow72.10M
Free Cash Flow55.60M
Free Cash Flow per Share2.46

Dividends & Yields

Pihlajalinna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change0.51%
50-Day Moving Average12.62
200-Day Moving Average13.99
Relative Strength Index (RSI)45.70
Average Volume (3m)0.00

Important Dates

Pihlajalinna upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Pihlajalinna as a current ratio of 0.73, with Debt / Equity ratio of 176.96%
Current Ratio0.73
Quick Ratio0.69
Debt to Market Cap0.32
Net Debt to EBITDA2.48
Interest Coverage Ratio7.40

Taxes

In the past 12 months, Pihlajalinna has paid 7.20M in taxes.
Income Tax7.20M
Effective Tax Rate0.16

Enterprise Valuation

Pihlajalinna EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 10.15.
EV to Sales0.92
EV to EBITDA5.49
EV to Free Cash Flow10.15
EV to Operating Cash Flow7.94

Balance Sheet

Pihlajalinna has €30.70M in cash and marketable securities with €210.20M in debt, giving a net cash position of -€271.19M billion.
Cash & Marketable Securities€30.70M
Total Debt€210.20M
Net Cash-€271.19M
Net Cash Per Share-€11.99
Tangible Book Value Per Share-€4.26

Margins

Gross margin is 18.84%, with operating margin of 9.08%, and net profit margin of 5.76%.
Gross Margin18.84%
Operating Margin9.08%
Pretax Margin7.02%
Net Profit Margin5.76%
EBITDA Margin16.74%
EBIT Margin9.08%

Analyst Forecast

The average price target for Pihlajalinna is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score