YOLFTbeta
Puuilo Oyj

Puuilo Oyj

PUUILO · HE · Consumer Cyclical / Department Stores

18.76EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.76
Open18.76
Day Range18.54 – 18.76
52-Week Range11.01 – 18.10
Volume37.40K
Market Cap1.41B
P/E (TTM)21.77
Forward P/E0.00
EPS0.77
Dividend Yield3.94%
Beta0.57
50-Day Avg17.11
200-Day Avg14.44

About

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. It 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Juha Saarela
  • Employees1.14K
  • HeadquartersPakkalankuja 6, Vantaa, Finland, 01510, Finland
  • Websitehttps://www.puuilo.fi

Leadership

  • Mr. Juha SaarelaChief Executive Officer · b. 1974
  • Ms. Annu von WeymarnCFO & Member of Management Board · b. 1978
  • Mr. Juha ParviainenChief Information Officer · b. 1968
  • Mr. Perttu PartanenChief Marketing Officer · b. 1985
  • Mr. Markus KaatranenChief Sales Officer · b. 1977
  • Ms. Sirkkaliisa KulmalaChief Human Resources Officer · b. 1967
  • Mr. Markku Tapani LampelaChief Purchasing Officer · b. 1971

Financials

Income Statement

Currency: EUR2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue136.23M170.48M238.72M270.10M296.40M338.40M383.50M442.30M
Growth (%)-+25.15%+40.03%+13.14%+9.74%+14.17%+13.33%+15.33%
Cost of Revenue89.09M110.31M151.59M170.60M189.30M219.00M238.80M339.90M
Gross Profit47.14M60.18M87.14M99.50M107.10M119.40M144.70M102.40M
Gross Margin34.60%35.30%36.50%36.84%36.13%35.28%37.73%23.15%
Operating Expense29.27M37.23M45.63M55.00M60.10M66.60M79.60M27.20M
Operating Income17.87M22.95M41.50M44.50M47.00M52.80M65.10M75.20M
Operating Margin13.12%13.46%17.39%16.48%15.86%15.60%16.98%17.00%
EBITDA25.18M31.92M50.70M55.90M60.50M68.90M84.70M97.30M
EBITDA Margin18.48%18.72%21.24%20.70%20.41%20.36%22.09%22.00%
Net Income12.31M15.24M28.80M31.90M35.10M38.70M47.90M56.00M
Net Income Margin9.03%8.94%12.06%11.81%11.84%11.44%12.49%12.66%
Interest Expense2.48M3.92M5.50M4.50M2.60M5.30M5.80M5.90M
Interest Expense % of Total Revenue1.82%2.30%2.30%1.67%0.88%1.57%1.51%1.33%

Balance Sheet

Currency: EUR2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets144.59M155.52M173.42M214.30M231.30M248.50M280.80M316.70M
Total Liabilities104.39M125.30M166.51M146.50M155.20M163.50M179.00M217.80M
Total Equity40.21M30.22M6.91M67.80M76.10M85.00M101.80M98.90M
Cash4.79M9.68M11.15M16.50M28.80M21.50M18.30M33.00M
Total Debt84.67M102.42M132.94M114.10M123.30M122.80M133.10M163.40M
Net Debt79.89M92.74M121.79M97.60M94.50M101.30M114.80M130.40M

Cash Flow

Currency: EUR2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow9.58M24.11M37.00M9.70M50.40M58.00M49.10M74.90M
Investing Cash Flow-1.98M-2.40M-2.65M-4.40M-2.60M-4.60M-7.10M-5.80M
Financing Cash Flow-8.25M-16.82M-32.87M-32.87M-35.60M-60.70M-45.10M-54.40M
Capital Expenditure2.03M2.42M2.96M4.40M2.60M4.70M7.10M5.40M
Free Cash Flow7.55M21.69M34.03M5.30M47.80M53.30M42.00M69.50M
Dividends Paid2.97M2.97M50.10M50.13M25.40M28.70M32.00M59.00M
FCF to OCF78.80%89.96%91.99%54.64%94.84%91.90%85.54%92.79%
Dividend Paid to FCF39.34%13.69%147.21%945.85%53.14%53.85%76.19%84.89%

Earnings

Report DateApr 30, 2020Jul 31, 2020Jan 31, 2021Jul 14, 2021Sep 15, 2021Sep 30, 2021Dec 15, 2021Mar 31, 2022Jun 14, 2022Sep 15, 2022Dec 15, 2022Mar 30, 2023Jun 14, 2023Sep 13, 2023Dec 13, 2023Mar 27, 2024Jun 12, 2024Sep 12, 2024Dec 11, 2024Mar 27, 2025Jun 10, 2025Sep 11, 2025Dec 10, 2025Mar 25, 2026Jun 11, 2026Sep 10, 2026Dec 10, 2026
EPS Estimate----0.140.130.100.080.050.150.120.080.060.160.140.090.070.220.160.110.080.250.200.130.100.300.20
EPS Actual0.050.130.340.060.150.150.120.200.050.160.130.080.060.180.130.090.060.220.170.120.090.250.190.130.130.30-
Surprise----7.14%15.38%20.00%150.00%0.00%6.67%8.33%0.00%0.00%12.50%-7.14%0.00%-14.29%0.00%6.25%9.09%12.50%0.00%-5.00%0.00%30.00%0.00%-
Timing---After-hoursPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.41B
Enterprise Value1.59B
Trailing P/E21.77
Forward P/E0.00
Price / Sales2.97
Price / Book19.70
EPS0.77
Book Value0.888
Revenue (TTM)474.30M
Gross Profit (TTM)184.80M
EBITDA91.60M
Profit Margin13.64%
Operating Margin21.67%
Return on Equity89.24%
Return on Assets16.32%
Shares Outstanding84.11M
Shares Float69.93M
Beta0.57
Dividend Yield3.94%
Dividend Rate0.66
Payout Ratio90.67%

Dividends

20262×
0.33Oct 14, 20260.33May 18, 2026
20252×
0.35Oct 15, 20250.35May 23, 2025
20242×
0.19Oct 16, 20240.19May 21, 2024
20232×
0.17Oct 18, 20230.17May 22, 2023
20222×
0.15Oct 19, 20220.15May 23, 2022