YOLFTbeta
Honkarakenne Oyj B

Honkarakenne Oyj B

HONBS · HE · Consumer Cyclical / Residential Construction

2.39EUR-0.01 (-0.42%)

Price History

Full chart

Market Stats

Previous Close2.40
Open2.40
Day Range2.31 – 2.40
52-Week Range2.18 – 3.52
Volume1.87K
Market Cap14.61M
P/E (TTM)0.00
Forward P/E13.50
EPS-0.71
Dividend Yield0.00%
Beta0.91
50-Day Avg2.50
200-Day Avg2.53

About

Honkarakenne Oyj designs, manufactures, and sells log and solid-wood house packages in Finland. The company offers Honka log home kits, such as contemporary log homes, log cabins and holiday lodges, and traditional log homes; custom log homes; and fusion log homes, as well as massive and insulated walls, doors, corner types, roofs, interior wall, windows, and sliding doors. It also provides design and construction services; and log billets and process by-products. The company sells its houses under the Honka brand name. It also exports its products. Honkarakenne Oyj was founded in 1958 and is headquartered in Karstula, Finland.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Magnus Hindström M.Sc.
  • Employees150
  • HeadquartersHongantie 41, Karstula, Finland, 43500, Finland
  • Websitehttps://www.honka.com

Leadership

  • Mr. Magnus Hindström M.Sc.President & CEO
  • Mr. Viljo SaarelainenCo-Founder
  • Ms. Maarit Jylha M.Sc.CFO, VP of Finance & Acting Secretary · b. 1967
  • Maarit TaskinenVice President of Operations Export · b. 1967

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue500.43M77.99M85.63M85.43M82.30M78.20M84.90M93.40M78.40M52.30M58.06M55.00M46.23M48.30M45.51M39.11M36.08M43.41M48.86M47.55M52.90M69.65M73.70M46.30M36.71M37.20M
Growth (%)--84.41%+9.79%-0.23%-3.66%-4.98%+8.57%+10.01%-16.06%-33.29%+11.02%-5.28%-15.95%+4.47%-5.76%-14.06%-7.75%+20.32%+12.56%-2.69%+11.25%+31.68%+5.81%-37.18%-20.71%+1.33%
Cost of Revenue----50.70M48.30M53.10M60.30M48.30M30.60M32.29M30.94M25.42M30.01M31.28M25.39M23.21M28.47M32.81M30.21M34.53M49.29M52.77M31.92M24.20M36.50M
Gross Profit----31.60M29.90M31.80M33.10M30.10M21.70M25.77M24.06M20.81M18.29M14.23M13.72M12.87M14.94M16.06M17.34M18.36M20.37M20.94M14.38M12.51M700.00K
Gross Margin----38.40%38.24%37.46%35.44%38.39%41.49%44.38%43.75%45.02%37.87%31.26%35.07%35.67%34.42%32.86%36.47%34.71%29.24%28.41%31.06%34.08%1.88%
Operating Expense----29.10M30.70M33.10M30.00M30.20M24.70M24.43M22.21M25.10M19.98M16.40M14.79M13.68M8.55M14.44M13.96M15.29M16.66M16.77M14.52M14.91M4.70M
Operating Income38.34M73.00K-3.09M2.50M-800.00K-1.30M3.10M-100.00K-3.00M1.34M1.85M-4.29M-1.69M-2.17M-1.08M-809.00K6.39M1.62M3.38M3.07M3.71M4.17M-142.00K-2.40M-4.00M
Operating Margin7.66%0.09%-3.62%3.04%-1.02%-1.53%3.32%-0.13%-5.74%2.31%3.37%-9.28%-3.51%-4.77%-2.75%-2.24%14.71%3.31%7.12%5.80%5.32%5.66%-0.31%-6.54%-10.75%
EBITDA----7.20M3.30M2.70M5.70M3.40M1.11M5.03M5.33M-1.10M987.00K78.00K780.00K828.00K3.04M2.69M5.21M4.82M5.92M5.73M2.06M-438.00K-1.80M
EBITDA Margin----8.75%4.22%3.18%6.10%4.34%2.11%8.66%9.69%-2.37%2.04%0.17%1.99%2.29%7.00%5.50%10.97%9.12%8.49%7.77%4.46%-1.19%-4.84%
Net Income----1.50M-900.00K-1.60M1.90M-1.10M-3.70M1.09M825.00K-4.33M-1.55M-1.94M-1.09M-1.44M871.00K1.18M2.32M2.81M3.30M2.77M-239.00K-2.20M-4.10M
Net Income Margin----1.82%-1.15%-1.88%2.03%-1.40%-7.07%1.88%1.50%-9.36%-3.20%-4.25%-2.80%-3.98%2.01%2.41%4.88%5.32%4.74%3.76%-0.52%-5.99%-11.02%
R&D5.20M1.10M1.20M1.00M1.00M1.10M-1.20M932.00K636.00K611.00K538.00K402.00K375.00K476.00K362.00K290.00K255.00K245.00K256.00K235.00K471.00K361.00K602.00K--
R&D as % of Total Revenue1.04%1.41%1.40%1.17%1.22%1.41%-1.28%1.19%1.22%1.05%0.98%0.87%0.78%1.05%0.93%0.80%0.59%0.50%0.54%0.44%0.68%0.49%1.30%--
Interest Expense0000300.00K559.00K673.00K740.00K617.00K0790.00K929.00K423.00K702.00K391.00K385.00K73.00K164.00K146.00K166.00K171.00K119.00K99.00K146.00K300.00K400.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.36%0.71%0.79%0.79%0.79%0.00%1.36%1.69%0.91%1.45%0.86%0.98%0.20%0.38%0.30%0.35%0.32%0.17%0.13%0.32%0.82%1.08%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets420.82M70.14M67.60M63.66M61.70M56.20M58.80M53.00M55.20M48.40M46.44M39.04M34.23M34.03M27.91M24.93M19.95M22.08M21.63M27.91M32.63M38.62M36.58M30.05M26.70M21.80M
Total Liabilities253.20M44.76M43.72M38.49M40.50M36.90M41.20M34.40M39.10M36.10M28.89M20.93M21.11M23.25M18.99M16.94M13.27M13.13M11.50M15.38M18.01M21.72M18.36M13.60M13.00M12.30M
Total Equity167.37M25.37M23.84M25.16M21.20M19.30M17.60M18.60M16.10M12.30M17.34M17.86M12.91M10.57M8.72M7.79M6.67M8.95M10.13M12.54M14.62M16.90M18.21M16.45M13.70M9.60M
Cash21.37M5.55M5.72M7.02M3.80M2.10M4.10M1.90M1.60M1.70M1.92M2.56M4.83M3.23M977.00K1.12M392.00K3.14M4.12M7.05M7.05M6.93M5.83M5.32M4.90M2.50M
Total Debt----11.40M11.40M-15.40M21.70M20.60M14.73M8.87M-9.34M9.19M7.62M5.38M3.58M1.79M5.20M3.72M3.27M2.83M3.35M4.49M3.46M
Net Debt----7.60M9.30M-4.10M13.50M20.10M18.90M12.82M6.31M-4.83M6.10M8.22M6.51M4.99M440.00K-2.32M-1.85M-3.33M-3.66M-3.01M-1.97M-4.90M965.00K

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.82M8.03M498.00K10.48M4.10M3.30M4.70M2.30M800.00K900.00K2.85M5.98M5.46M-1.19M-761.00K1.83M462.00K3.45M3.81M4.98M5.97M7.21M4.64M-2.32M-355.00K-400.00K
Investing Cash Flow-----5.60M-6.40M-2.40M-3.10M-4.90M-600.00K-787.00K936.00K-126.00K-3.00M-1.34M-89.00K1.05M-401.00K-1.05M-3.11M-3.70M-408.00K-1.13M-1.61M-1.00M-1.20M
Financing Cash Flow27.41M-1.47M--1.70M1.40M-200.00K-1.40M3.70M-200.00K-1.83M-6.27M-3.10M2.62M-154.00K-1.60M-2.24M-301.00K-1.79M1.11M-2.42M-1.82M-2.24M-2.32M87.00K-800.00K
Capital Expenditure61.34M4.55M1.66M2.61M4.85M6.71M2.01M3.24M3.76M1.59M760.00K914.00K623.00K3.06M1.54M105.00K109.00K532.00K1.10M3.24M4.08M1.26M1.14M1.46M797.00K400.00K
Free Cash Flow----4.10M3.30M4.70M2.30M800.00K900.00K2.09M5.07M4.84M-4.25M-2.30M1.72M353.00K2.92M2.71M1.75M1.89M5.95M3.50M-3.78M-400.00K-1.59M
Dividends Paid10.02M1.35M--1.87M937.00K--1.10M--450.00K-----------1.47M0-
FCF to OCF----100.00%100.00%100.00%100.00%100.00%100.00%73.36%84.72%88.60%356.66%302.10%94.25%76.41%84.59%71.14%35.02%31.66%82.58%75.51%162.92%112.68%396.75%
Dividend Paid to FCF----45.68%28.39%--137.50%--8.88%------------38.94%0.00%-

Earnings

Report DateNov 9, 2005May 10, 2006Aug 9, 2006Nov 8, 2006Feb 22, 2007Aug 9, 2007Nov 1, 2007Feb 27, 2008May 7, 2008Aug 13, 2008Nov 5, 2008Feb 26, 2009May 14, 2009Aug 20, 2009Nov 12, 2009Feb 19, 2010May 14, 2010Aug 13, 2010Nov 11, 2010Feb 16, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Feb 15, 2012May 10, 2012Aug 9, 2012Nov 8, 2012Feb 14, 2013May 8, 2013Aug 8, 2013Oct 31, 2013Feb 13, 2014May 8, 2014Aug 8, 2014Oct 30, 2014Feb 12, 2015May 7, 2015Aug 6, 2015Oct 29, 2015Feb 11, 2016May 10, 2016Aug 4, 2016Oct 27, 2016Feb 16, 2017Mar 22, 2018Aug 9, 2018Feb 14, 2019Aug 8, 2019Dec 31, 2019Aug 20, 2020Mar 29, 2021Aug 26, 2021Feb 16, 2022Aug 25, 2022Feb 16, 2023Mar 31, 2023Aug 25, 2023Sep 30, 2023Feb 14, 2024Mar 31, 2024Aug 22, 2024Sep 30, 2024Dec 31, 2024
EPS Estimate0.37-0.130.240.190.240.100.28--0.230.25-0.32-0.12-0.04-0.24-0.180.230.11-0.02-0.210.360.010.02-0.230.310.02-0.05-0.360.16----0.030.06-0.16-0.050.01-0.100.000.000.20-0.100.30-------0.28--0.07-0.07--0.38--
EPS Actual-0.03-0.49-0.110.180.060.470.29-0.19-0.130.53-0.13-0.58-0.270.16-0.41-0.53-0.400.480.100.20-0.190.300.09-0.10-0.310.030.040.02-0.21-0.070.02-0.06-0.21-0.230.07-0.04-0.250.120.020.04-0.39-0.100.140.090.210.090.380.090.300.120.360.260.310.220.25--0.07-0.03--0.46--
Surprise-108.11%-276.92%-145.83%-5.26%-75.00%370.00%3.57%--130.43%-152.00%-81.25%-33.33%-925.00%-120.83%-122.22%108.70%-9.09%1100.00%9.52%-16.67%800.00%-600.00%-34.78%-90.32%100.00%140.00%41.67%-143.75%----133.33%-168.83%-56.25%--60.00%300.00%--200.00%--5.00%190.00%26.67%--------10.71%-2.86%--61.00%--20.79%--
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market--

Key Statistics & Ratios

Market Cap14.61M
Enterprise Value15.37M
Trailing P/E0.00
Forward P/E13.50
Price / Sales0.40
Price / Book2.00
EPS-0.71
Book Value1.22
Revenue (TTM)36.27M
Gross Profit (TTM)10.90M
EBITDA-1.93M
Profit Margin-11.08%
Operating Margin-15.82%
Return on Equity-43.43%
Return on Assets-9.18%
Shares Outstanding5.59M
Shares Float2.62M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.09Apr 19, 2024
20231×
0.25Apr 21, 2023
20221×
0.25Apr 14, 2022
20211×
0.18Apr 19, 2021
20201×
0.12Jun 1, 2020
20131×
0.08Apr 8, 2013
20122×
0.08Apr 2, 20120.08Mar 16, 2012
20111×
0.10Apr 4, 2011
20081×
0.30Apr 7, 2008
20051×
0.25Apr 11, 2005
20041×
0.50Apr 5, 2004
20011×
0.34Apr 23, 2001
20001×
0.42Apr 17, 2000
19991×
0.34Apr 26, 1999
19981×
0.25Apr 20, 1998
19971×
0.17Apr 28, 1997
19951×
0.12Apr 24, 1995
19921×
0.12Apr 27, 1992
19911×
0.24Apr 15, 1991
19901×
0.22Apr 22, 1990