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Huhtamaki Oyj (GB:0K9W)
LSE:0K9W
Total Valuation
Huhtamaki Oyj has a market cap or net worth of €3.26B. The enterprise value is €3.11B.
Market Cap€3.26B
Enterprise Value€3.11B
Share Statistics
Huhtamaki Oyj has 107,760,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,760,380
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Huhtamaki Oyj’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee231.57K
Profits Per Employee13.01K
Employee Count17,819
Asset Turnover0.84
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of Huhtamaki Oyj is 15.97. Huhtamaki Oyj’s PEG ratio is 1.51.
PE Ratio15.97
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.76
Price to FCF24.36
Price to Operating Cash Flow8.68
PEG Ratio1.51
Income Statement
In the last 12 months, Huhtamaki Oyj had revenue of 4.13B and earned 224.10M in profits. Earnings per share was 2.14.
Revenue4.13B
Gross Profit781.60M
Operating Income351.50M
Pretax Income300.50M
Net Income224.10M
EBITDA602.30M
Earnings Per Share (EPS)2.14
Cash Flow
In the last 12 months, operating cash flow was 375.60M and capital expenditures -241.60M, giving a free cash flow of 134.00M billion.
Operating Cash Flow375.60M
Free Cash Flow134.00M
Free Cash Flow per Share1.24
Dividends & Yields
Huhtamaki Oyj pays an annual dividend of €0.476, resulting in a dividend yield of 3.03%
Dividend Per Share€0.476
Dividend Yield3.03%
Payout Ratio78.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-18.31%
50-Day Moving Average32.14
200-Day Moving Average33.58
Relative Strength Index (RSI)46.28
Average Volume (3m)55.94K
Important Dates
Huhtamaki Oyj upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Huhtamaki Oyj as a current ratio of 1.52, with Debt / Equity ratio of 6.05%
Current Ratio1.52
Quick Ratio0.93
Debt to Market Cap0.39
Net Debt to EBITDA2.07
Interest Coverage Ratio4.40
Taxes
In the past 12 months, Huhtamaki Oyj has paid 68.70M in taxes.
Income Tax68.70M
Effective Tax Rate0.23
Enterprise Valuation
Huhtamaki Oyj EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 26.10.
EV to Sales1.17
EV to EBITDA8.01
EV to Free Cash Flow26.10
EV to Operating Cash Flow11.15
Balance Sheet
Huhtamaki Oyj has €277.40M in cash and marketable securities with €122.40M in debt, giving a net cash position of -€155.00M billion.
Cash & Marketable Securities€277.40M
Total Debt€122.40M
Net Cash-€155.00M
Net Cash Per Share-€1.44
Tangible Book Value Per Share€9.61
Margins
Gross margin is 19.37%, with operating margin of 8.52%, and net profit margin of 5.43%.
Gross Margin19.37%
Operating Margin8.52%
Pretax Margin7.28%
Net Profit Margin5.43%
EBITDA Margin14.60%
EBIT Margin9.22%
Analyst Forecast
The average price target for Huhtamaki Oyj is €38.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€38.04
Price Target Upside22.32% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―