Pihlajalinna Oy

PIHLIS · HE · Healthcare / Medical Care Facilities

8.54EUR+0.06 (+0.71%)

Price History

Full chart

Market Stats

Previous Close8.48

Open8.50

Day Range8.40 – 8.58

52-Week Range9.61 – 16.35

Volume23.11K

Market Cap235.24M

P/E (TTM)9.42

Forward P/E12.06

EPS1.11

Dividend Yield5.08%

Beta0.11

50-Day Avg10.67

200-Day Avg11.86

About

Pihlajalinna Oyj provides social, healthcare, and wellbeing services to private persons, companies, insurance companies, and public sector entities in Finland. It operates in two segments, Private Healthcare Services and Public Services. The company offers general practitioner and medical specialist, occupational healthcare, social and healthcare outsourcing, fitness center, responsible doctor, and remote consultation services, as well as residential and staffing services. It also provides occupational health services to private clinics and hospitals, responsible doctor, diagnostics, and rehabilitation services. The company was founded in 2014 and is headquartered in Tampere, Finland.

Company Details

SectorHealthcare
IndustryMedical Care Facilities
CEOMr. Tuomas Risto-Matias Hyyrylainen M.Sc., M.Sc. (Econ.)
Employees4.42K
HeadquartersKehräsaari B, Tampere, Finland, 33200, Finland
Websitehttps://www.pihlajalinna.fi

Leadership

Mr. Tuomas Risto-Matias Hyyrylainen M.Sc., M.Sc. (Econ.)President & CEO · b. 1977
Ms. Tarja Kristiina E. RantalaChief Financial Officer · b. 1972
Mr. Heikki FarkkilaExecutive Vice President of Strategy & Group Operations · b. 1980
Mr. Lauri MuhonenExecutive VP & Chief Information Officer · b. 1984
Mr. Jaakko LiljeroosExecutive VP, Chief Legal Officer & Secretary of the Board · b. 1979
Ms. Tuula LehtoExecutive VP of Communications, Marketing and Sustainability · b. 1973
Mr. Mika Vidi VidemanExecutive Vice President of People & Culture · b. 1967
Ms. Sari Riihijarvi M.D., Ph.D.Executive VP & Chief Medical Officer · b. 1977
Mr. Seppo KariniemiExecutive Vice President of Healthcare services · b. 1983
Mr. Heikki TarkkilaChief Commercial Officer · b. 1988

Financials

Income Statement

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	42.11M	47.30M	104.40M	173.85M	213.33M	399.09M	423.98M	487.76M	518.60M	508.68M	577.77M	690.48M	720.00M	704.40M	652.30M
Growth (%)	-	+12.33%	+120.72%	+66.52%	+22.71%	+87.08%	+6.24%	+15.04%	+6.32%	-1.91%	+13.58%	+19.51%	+4.28%	-2.17%	-7.40%
Cost of Revenue	30.79M	11.10M	32.10M	67.00M	81.91M	167.99M	175.54M	189.17M	200.21M	197.98M	209.52M	267.22M	577.99M	200.40M	529.40M
Gross Profit	-	36.20M	72.30M	106.85M	131.41M	231.10M	248.45M	298.59M	318.38M	310.70M	368.26M	423.26M	142.01M	504.00M	122.90M
Gross Margin	-	76.53%	69.25%	61.46%	61.60%	57.91%	58.60%	61.22%	61.39%	61.08%	63.74%	61.30%	19.72%	71.55%	18.84%
Operating Expense	-	32.80M	65.00M	100.06M	127.79M	215.96M	229.32M	285.79M	308.19M	292.51M	340.32M	415.15M	121.43M	455.51M	63.70M
Operating Income	3.37M	3.40M	7.30M	6.78M	3.63M	15.15M	19.13M	12.80M	10.19M	18.19M	27.94M	8.11M	20.58M	48.49M	59.20M
Operating Margin	8.00%	7.19%	6.99%	3.90%	1.70%	3.80%	4.51%	2.63%	1.97%	3.58%	4.84%	1.17%	2.86%	6.88%	9.08%
EBITDA	-	4.80M	11.80M	10.91M	11.48M	27.35M	33.18M	44.39M	43.98M	50.86M	61.40M	54.21M	70.98M	101.40M	109.20M
EBITDA Margin	-	10.15%	11.30%	6.28%	5.38%	6.85%	7.83%	9.10%	8.48%	10.00%	10.63%	7.85%	9.86%	14.39%	16.74%
Net Income	-	1.10M	4.40M	1.71M	464.00K	8.05M	9.52M	3.83M	3.37M	8.69M	20.09M	9.52M	5.73M	27.36M	37.60M
Net Income Margin	-	2.33%	4.21%	0.99%	0.22%	2.02%	2.24%	0.78%	0.65%	1.71%	3.48%	1.38%	0.80%	3.88%	5.76%
R&D	-	-	-	115.00K	115.00K	263.00K	314.00K	1.83M	1.29M	924.00K	961.00K	930.00K	1.09M	-	-
R&D as % of Total Revenue	-	-	-	0.07%	0.05%	0.07%	0.07%	0.37%	0.25%	0.18%	0.17%	0.13%	0.15%	-	-
Interest Expense	0	1.10M	2.00M	2.19M	2.21M	1.53M	1.86M	3.89M	4.05M	4.64M	3.96M	8.07M	11.55M	10.93M	8.00M
Interest Expense % of Total Revenue	0.00%	2.33%	1.92%	1.26%	1.04%	0.38%	0.44%	0.80%	0.78%	0.91%	0.68%	1.17%	1.60%	1.55%	1.23%

Balance Sheet

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	34.23M	95.30M	106.40M	130.70M	185.10M	217.74M	253.58M	349.53M	438.45M	442.14M	457.07M	661.64M	657.50M	630.17M	598.10M
Total Liabilities	22.46M	65.60M	68.10M	120.30M	91.65M	116.73M	147.72M	218.37M	332.36M	327.15M	334.45M	538.75M	512.91M	461.30M	425.50M
Total Equity	10.76M	28.80M	37.20M	9.40M	92.13M	97.77M	100.29M	121.89M	101.12M	109.76M	119.10M	123.98M	128.04M	170.72M	170.60M
Cash	3.72M	7.80M	11.30M	11.00M	15.33M	27.54M	37.07M	36.32M	27.00M	13.31M	4.26M	13.13M	24.52M	30.91M	30.70M
Total Debt	-	47.80M	42.10M	88.00M	37.99M	48.83M	70.49M	125.66M	219.71M	208.12M	198.98M	400.12M	377.59M	213.76M	301.89M
Net Debt	-	40.00M	30.80M	77.00M	22.66M	21.29M	33.41M	89.34M	192.02M	194.17M	194.11M	386.99M	353.08M	182.85M	271.19M

Cash Flow

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	7.97M	5.10M	16.43M	9.40M	15.70M	31.19M	33.24M	37.70M	36.84M	47.19M	56.94M	64.88M	79.00M	100.80M	75.60M
Investing Cash Flow	-	-49.70M	3.80M	-17.50M	-32.12M	-25.49M	-18.55M	-60.07M	-19.45M	-4.41M	-32.06M	-83.44M	-18.50M	-12.29M	-5.70M
Financing Cash Flow	-	48.80M	-16.70M	7.70M	18.78M	5.41M	-6.86M	31.91M	-26.70M	-56.48M	-33.92M	27.43M	-49.15M	-82.16M	-70.10M
Capital Expenditure	3.07M	4.40M	7.30M	10.40M	7.83M	4.93M	10.14M	19.59M	15.41M	9.88M	14.83M	29.03M	22.86M	11.00M	16.50M
Free Cash Flow	-	700.00K	9.13M	-998.00K	7.87M	26.26M	23.10M	18.11M	21.43M	37.31M	42.10M	35.85M	56.10M	89.80M	59.10M
Dividends Paid	478.00K	200.00K	200.00K	3.80M	588.00K	956.00K	5.89M	5.03M	6.65M	212.00K	4.93M	8.59M	1.48M	2.15M	9.90M
FCF to OCF	-	13.73%	55.56%	-10.61%	50.11%	84.19%	69.50%	48.05%	58.18%	79.07%	73.95%	55.25%	71.01%	89.09%	78.17%
Dividend Paid to FCF	-	28.57%	2.19%	-380.76%	7.47%	3.64%	25.48%	27.79%	31.04%	0.57%	11.71%	23.96%	2.64%	2.40%	16.75%

Earnings

Report Date	Aug 18, 2015	Nov 16, 2015	Feb 18, 2016	May 10, 2016	Aug 17, 2016	Nov 11, 2016	Feb 17, 2017	May 11, 2017	Aug 17, 2017	Nov 9, 2017	Feb 13, 2018	May 4, 2018	Aug 16, 2018	Nov 1, 2018	Feb 15, 2019	May 3, 2019	Aug 15, 2019	Nov 5, 2019	Feb 14, 2020	May 8, 2020	Aug 14, 2020	Nov 4, 2020	Feb 19, 2021	May 7, 2021	Aug 13, 2021	Nov 4, 2021	Feb 18, 2022	May 5, 2022	Aug 12, 2022	Nov 4, 2022	Feb 17, 2023	Apr 28, 2023	Aug 11, 2023	Nov 3, 2023	Feb 14, 2024	May 3, 2024	Aug 9, 2024	Nov 7, 2024	Feb 12, 2025	Apr 30, 2025	Jul 24, 2025	Oct 31, 2025	Feb 12, 2026	Apr 28, 2026	Jul 23, 2026	Oct 28, 2026
EPS Estimate	0.05	0.02	0.06	0.11	0.15	0.12	0.13	0.16	0.16	0.16	0.14	0.14	0.04	0.13	0.17	0.11	0.11	0.22	0.25	0.10	0.02	0.17	0.15	0.17	0.18	0.28	0.27	0.10	0.18	0.28	0.16	0.09	0.15	0.14	0.30	0.20	0.19	0.30	0.36	0.43	0.33	0.42	0.39	0.36	0.23	0.27
EPS Actual	0.01	0.01	0.03	0.10	0.08	0.12	0.12	0.17	0.11	0.09	0.13	-0.08	0.05	0.11	0.13	0.07	-0.02	0.03	0.24	0.09	-0.01	0.26	0.16	0.21	0.19	0.33	0.21	0.54	0.13	0.16	-0.03	0.17	0.10	0.14	0.20	0.31	0.19	0.26	0.34	0.47	0.36	0.44	0.24	0.38	0.14	-
Surprise	-80.00%	-50.00%	-50.00%	-9.09%	-46.67%	0.00%	-7.69%	6.25%	-31.25%	-43.75%	-7.14%	-157.14%	25.00%	-15.38%	-23.53%	-36.36%	-118.18%	-86.36%	-4.00%	-10.00%	-150.00%	52.94%	6.67%	23.53%	5.56%	17.86%	-22.22%	440.00%	-27.78%	-42.86%	-118.75%	88.89%	-33.33%	0.00%	-33.33%	55.00%	0.00%	-13.33%	-5.56%	9.30%	9.09%	4.76%	-38.46%	5.56%	-39.13%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap235.24M

Enterprise Value420.18M

Trailing P/E9.42

Forward P/E12.06

PEG Ratio0.63

Price / Sales0.41

Price / Book1.49

EPS1.11

Book Value7.36

Revenue (TTM)571.73M

Gross Profit (TTM)150.28M

EBITDA51.06M

Profit Margin4.62%

Operating Margin1.39%

Return on Equity15.40%

Return on Assets3.01%

Shares Outstanding22.49M

Shares Float12.71M

Beta0.11

Dividend Yield5.08%

Dividend Rate0.53

Payout Ratio44.17%

Dividends

20261×

0.53Apr 1, 2026

20251×

0.38Apr 25, 2025

20241×

0.07Apr 11, 2024

20221×

0.30Apr 14, 2022

20211×

0.20Apr 16, 2021

20191×

0.10Apr 5, 2019

20181×

0.16Apr 6, 2018

20171×

0.15Apr 5, 2017