Huhtamäki (HOYFF)
Huhtamäki Statistics
Share Statistics
Huhtamäki has 104.97M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 104.97M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.66 and the forward PE ratio is null. Huhtamäki's PEG ratio is 2.05.
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/FCF Ratio | 21.42 |
| PEG Ratio | 2.05 |
Enterprise Valuation
Huhtamäki has an Enterprise Value (EV) of 5.2B.
| EV / Sales | 1.26 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 12.02 |
| EV / FCF | 28.15 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.52 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 8.45 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on Equity is 11% and Return on Invested Capital is 7.19%.
| Return on Equity | 11% |
| Return on Assets | 4.58% |
| Return on Invested Capital | 7.19% |
| Revenue Per Employee | $231,567.43 |
| Profits Per Employee | $12,576.46 |
| Employee Count | 17,819 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | 68.7M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by -9.91% in the last 52 weeks. The beta is 0.39, so Huhtamäki's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | -9.91% |
| 50-Day Moving Average | 37.98 |
| 200-Day Moving Average | 38.85 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Huhtamäki had revenue of 4.13B and earned 224.1M in profits. Earnings per share was 2.14.
| Revenue | 4.13B |
| Gross Profit | 781.6M |
| Operating Income | 372.4M |
| Net Income | 224.1M |
| EBITDA | 602.3M |
| EBIT | 380.3M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 317.1M in cash and 1.56B in debt, giving a net cash position of -1.24B.
| Cash & Cash Equivalents | 317.1M |
| Total Debt | 1.56B |
| Net Cash | -1.24B |
| Retained Earnings | 1.65B |
| Total Assets | 4.84B |
| Working Capital | 644.7M |
Cash Flow
In the last 12 months, operating cash flow was 432.7M and capital expenditures -247.9M, giving a free cash flow of 184.8M.
| Operating Cash Flow | 432.7M |
| Capital Expenditures | -247.9M |
| Free Cash Flow | 184.8M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 18.94%, with operating and profit margins of 9.03% and 5.43%.
| Gross Margin | 18.94% |
| Operating Margin | 9.03% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.43% |
| EBITDA Margin | 14.6% |
| EBIT Margin | 9.03% |
| FCF Margin | 4.48% |
Dividends & Yields
HOYFF pays an annual dividend of $1.83, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $1.83 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 9.85% |
| Payout Ratio | 69.1% |
| Earnings Yield | 5.66% |
| FCF Yield | 4.67% |
Analyst Forecast
Currently there are no analyst rating for HOYFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |