Purmo Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Purmo Group Oyj şirketinin toplam hissedar öz sermayesi €415.4M ve toplam borcu €292.4M olup, bu da borç-öz sermaye oranını 70.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €968.0M ve €552.6M dir. Purmo Group Oyj 'in FAVÖK'ü €44.8M faiz karşılama oranı 2.2 dur. Şirketin €71.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

70.4%

Borç/özkaynak oranı

€292.40m

Borç

Faiz karşılama oranı	2.2x
Nakit	€71.10m
Eşitlik	€415.40m
Toplam yükümlülükler	€552.60m
Toplam varlıklar	€968.00m

Son finansal sağlık güncellemeleri

Recent updates

Purmo Group Oyj Just Recorded A 129% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 29

Purmo Group Oyj's (HEL:PURMO) Robust Earnings Are Supported By Other Strong Factors

Mar 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PURMO 'nin kısa vadeli varlıkları ( €338.0M ) kısa vadeli yükümlülüklerini ( €200.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: PURMO 'un kısa vadeli varlıkları ( €338.0M ) uzun vadeli yükümlülüklerini ( €352.3M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PURMO 'nin net borç/öz sermaye oranı ( 53.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PURMO şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan PURMO mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: PURMO kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 10.3 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Purmo Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Purmo's Shares to Be Delisted from the Official List of Nasdaq Helsinki Ltd

Purmo's Shares to Be Delisted from the Official List of Nasdaq Helsinki Ltd

Recent updates

Third quarter 2024 earnings: EPS misses analyst expectations

Jan-Elof Cavander, CFO Leaves Purmo Group Oyj

Upcoming dividend of €0.09 per share

Purmo Group Oyj (HLSE:PURMO) acquired Unitherm Heating Systems Limited.

Purmo Group Oyj Announces Resignation of Erik Hedin as Chief Operating Officer

Purmo's Shares to Be Delisted from the Official List of Nasdaq Helsinki Ltd

Purmo's Shares to Be Delisted from the Official List of Nasdaq Helsinki Ltd

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target increased by 19% to €11.25

Estimating The Intrinsic Value Of Purmo Group Oyj (HEL:PURMO)

Upcoming dividend of €0.09 per share

Price target increased by 8.6% to €9.46

Certain funds managed by affiliates of Apollo Global Management, Inc. (NYSE:APO) and Rettig Group Oy Ab entered into a combination agreement to make an offer to acquire Purmo Group Oyj (HLSE:PURMO) from group of shareholders for approximately €390 million.

Certain funds managed by affiliates of Apollo Global Management, Inc. (NYSE:APO) and Rettig Group Oy Ab entered into a combination agreement to make an offer to acquire Purmo Group Oyj (HLSE:PURMO) from group of shareholders for approximately €390 million.

Price target increased by 7.8% to €9.63

First quarter 2024 earnings: Revenues exceed analyst expectations

Price target increased by 7.0% to €9.17

Upcoming dividend of €0.09 per share

Purmo Group Oyj (HEL:PURMO) Will Pay A Dividend Of €0.09

Purmo Group plc Approves Distribution for the Financial Year 2023, Payable on 26 April 2024, 26 July 2024, 25 October 2024 and 24 January 2025 Respectively

Full year 2023 earnings: EPS misses analyst expectations

Purmo Group Oyj (HEL:PURMO) Has Affirmed Its Dividend Of €0.09

Fourth quarter dividend of €0.09 announced

Upcoming dividend of €0.09 per share

Insufficient new directors

Purmo Group Completes the Consultation Process Concerning the Discontinuation of Its Radiator Production Plant in Zonhoven, Belgium

Price target decreased by 15% to €7.50

Third quarter 2023 earnings: Revenues miss analyst expectations

Purmo Group Oyj, Annual General Meeting, Apr 09, 2024

Price target decreased by 7.0% to €8.83

Upcoming dividend of €0.09 per share at 5.2% yield

Consensus EPS estimates have been downgraded.

Price target decreased by 8.3% to €9.17

Second quarter 2023 earnings: Revenues miss analyst expectations

Consensus EPS estimates fall by 61%

Now 21% undervalued after recent price drop

Purmo Group Oyj Just Recorded A 129% EPS Beat: Here's What Analysts Are Forecasting Next

Now 21% undervalued

Upcoming dividend of €0.09 per share at 4.3% yield

Purmo Group Oyj's (HEL:PURMO) Robust Earnings Are Supported By Other Strong Factors

Full year 2022 earnings: EPS misses analyst expectations

Now 23% undervalued after recent price drop

Independent Director recently bought €71k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Purmo Group Plc Provides Annual Dividend Guidance

Erik Hedin to Assume the Role of Chief Operating Officer of Purmo Group plc from 1 January 2023

High number of new and inexperienced directors

Third quarter 2022 earnings: Revenues miss analyst expectations

Purmo Group Oyj to Report Nine Months, 2023 Results on Oct 25, 2023

Purmo Group Oyj to Report First Half, 2023 Results on Jul 19, 2023

Purmo Group Oyj Revises Earning Guidance for 2022

Purmo Group Oyj Announces Management Changes

Upcoming dividend of €0.18 per share

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Purmo Group Oyj Reiterates Sales Guidance for the Year 2022

Purmo Group Oyj Announces Executive Changes

High number of new and inexperienced directors

Purmo Group Oyj Provides Earnings Guidance for the Year 2022

Purmo Group Suspends All Sales and Operations in Russia

Purmo Group Oyj (HLSE:PURMO) acquired Tt Thermotech Scandinavia Ab for SEK 265 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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