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Terveystalo Oyj
Previous close
€11.72
Day range
€11.70 - €11.98
Year range
€7.15 - €12.10
Market cap
1.52B EUR
Avg Volume
658.02K
P/E ratio
21.17
Dividend yield
3.26%
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 353.90M | 3.36% |
Operating expense | 66.00M | 15.18% |
Net income | 19.00M | 129.64% |
Net profit margin | 5.37 | 128.69% |
Earnings per share | 0.20 | 9.40% |
EBITDA | 60.20M | 53.96% |
Effective tax rate | 21.49% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.20M | 72.94% |
Total assets | 1.40B | -1.49% |
Total liabilities | 850.20M | -5.96% |
Total equity | 548.20M | — |
Shares outstanding | 126.60M | — |
Price to book | 2.71 | — |
Return on assets | 5.51% | — |
Return on capital | 6.88% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 19.00M | 129.64% |
Cash from operations | 88.80M | 46.53% |
Cash from investing | -13.80M | -20.00% |
Cash from financing | -63.20M | -34.75% |
Net change in cash | 11.80M | 413.04% |
Free cash flow | 44.55M | 96.26% |
About
CEO
Founded
2001
Website
Employees
9,153