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PUUILO
Puuilo Oyj – HEL
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Weekly Share Price & Valuation Overview
Market Overview
Open
13.3600
Close
13.3000
High
13.4500
Low
13.2500
Trend
0.84633
Puuilo Oyj
Finland
• HEL - Nasdaq Helsinki
• PUUILO
• Currency: EUR
Puuilo Oyj operates a discount retail chain in Finland. The company offers products in the categories of building supplies, tools, HVAC and electrical accessories, pet food and supplies, car accessories, groceries, household products, garden supplies, free-time, and other accessories, as well as services. It sells its products through its retail chain and online stores. The company serves consumers and B2B customers in the repair and maintenance, and construction sectors. Puuilo Oyj was founded in 1982 and is headquartered in Vantaa, Finland.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 1.13B
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 1.24B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 383.40M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 139.70M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 69.20M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 4.55
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.57
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.44%
- Shares Outstanding
- 84.35M
- Float Shares
- 41.39M
- Implied Shares Outstanding
- 84.35M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
17.50%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
18.05%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
36.44%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
12.49%
- ROA Strong Return on assets: net income ÷ total assets.
-
15.35%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
51.29%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
11.20%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
31.80%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
32.40%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.42
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.31
- Total Cash Cash and equivalents.
- EUR 18.30M
- Total Debt Short + long-term interest-bearing debt.
- EUR 133.10M
- Net Debt Total debt − cash (negative = net cash).
- EUR 114.80M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 1.92
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR 49.10M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR 30.95M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
12.81%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
8.07%
- Cash Conversion (OpCF/EBITDA)
- 0.71
Sharemaestro House View
Confidence: 3
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
49.1%
Insiders
Shares held by company insiders (officers, directors).
10.5%
Institutions
Shares held by institutions (funds, pensions).
48.7%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
EUR 114.80M
29.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
30
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-29 20:29
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.