Pihlajalinna PLC (DE:38P)
FRANKFURT:38P
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Total Valuation
Pihlajalinna has a market cap or net worth of €249.44M. The enterprise value is €655.37M.
Market Cap€249.44M
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 8.6. Pihlajalinna’s PEG ratio is ―.
PE Ratio8.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.93
Price to FCF0.00
Price to Operating Cash Flow4.01
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 61.50M and capital expenditures -17.30M, giving a free cash flow of 44.20M billion.
Operating Cash Flow61.50M
Free Cash Flow44.20M
Free Cash Flow per Share1.95
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
Beta0.27
52-Week Price Change-14.24%
50-Day Moving Average12.45
200-Day Moving Average13.92
Relative Strength Index (RSI)52.65
Average Volume (3m)0.00
Important Dates
Pihlajalinna upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Pihlajalinna as a current ratio of 0.73, with Debt / Equity ratio of 180.79%
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 €11.90M in cash and marketable securities with €210.20M in debt, giving a net cash position of -€287.30M billion.
Cash & Marketable Securities€11.90M
Total Debt€210.20M
Net Cash-€287.30M
Net Cash Per Share-€12.70
Tangible Book Value Per Share-€4.26
Margins
Gross margin is 3.72%, with operating margin of 9.08%, and net profit margin of 5.76%.
Gross Margin3.72%
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-12.77%
EPS Growth Forecast12.13%