Terveystalo Oyj

Terveystalo Oyj

0RV1 · LSE

6.10EUR-0.04 (-0.73%)

Price History

Full chart

Market Stats

Previous Close6.15
Open6.17
Day Range6.10 – 9.44
52-Week Range6.57 – 10.01
Volume0
Market Cap1.49B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.03%
Beta0.37
50-Day Avg7.58
200-Day Avg7.47

About

Terveystalo Oyj provides occupational healthcare services in Finland, Sweden, and Estonia. It operates through three segments: Healthcare Services, Portfolio Businesses, and Sweden. The company offers general practice and specialist medical care, diagnostic, outpatient surgery, dental, and other adjacent services; healthcare outsourcing and staffing services; child welfare services; and oral health, social, ER, well-being, and primary healthcare and specialty care services, as well as imaging and laboratory tests. It also provides remote and digital, diagnostic and screening, therapy and rehabilitation, and occupational health; leasing of personnel, partnership solutions, and assessment of the need for care; and organizational management consulting and addiction prevention services. The company serves private individuals and families, corporate and consumer, insurance companies, and public sector customers. Terveystalo Oyj was founded in 2001 and is headquartered in Helsinki, Finland.

Company Details

Leadership

  • Mr. Ville Iho M.Sc.President & CEO · b. 1969
  • Mr. Juuso Pajunen Economics, MScChief Financial Officer · b. 1981
  • Mr. Niki KotilainenSenior Vice President of Operations & Healthcare Services · b. 1985
  • Erika AallonvuoriHead of Procurement, Premises & Technology

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue547.00M689.50M744.70M1.03B986.40M--
Growth (%)-+26.05%+8.01%+38.40%-4.30%--
Cost of Revenue22.20M27.80M28.60M32.30M34.20M--
Gross Profit524.80M661.70M716.10M998.40M952.20M--
Gross Margin95.94%95.97%96.16%96.87%96.53%--
Operating Expense495.20M633.50M640.70M917.00M885.00M--
Operating Income29.60M28.20M75.40M81.40M67.20M--
Operating Margin5.41%4.09%10.12%7.90%6.81%--
Net Income12.60M7.20M68.70M54.30M45.80M--
Net Income Margin2.30%1.04%9.23%5.27%4.64%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets734.10M902.30M1.16B1.36B1.36B--
Total Liabilities502.20M445.10M650.60M818.10M789.60M--
Total Equity231.90M457.20M511.70M541.20M571.40M--
Cash39.10M33.00M36.90M40.60M77.10M--
Total Debt315.70M270.20M400.40M504.00M443.40M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow64.70M70.00M100.60M173.60M143.70M195.20M140.90M--
Investing Cash Flow-9.00M-102.70M-224.40M-46.80M-36.00M-108.00M-93.90M--
Financing Cash Flow-33.20M26.50M127.60M-123.10M-71.20M-126.10M-44.60M--
Capital Expenditure11.70M16.50M9.40M15.90M13.00M21.00M30.20M00
Dividends Paid--16.50M16.50M16.50M33.10M35.40M--

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 26, 2024Apr 26, 2024Jul 17, 2024Oct 25, 2024Dec 31, 2024Mar 31, 2025Jul 17, 2025Oct 23, 2025Feb 13, 2026Apr 24, 2026Jul 17, 2026Oct 21, 2026
EPS Estimate------------------------------0.210.150.240.170.140.11
EPS Actual0.050.240.120.130.080.140.080.080.130.07-0.010.130.180.190.130.110.200.200.09-0.150.060.090.060.03-0.510.190.110.120.150.260.170.130.160.140.11-
Surprise-------------------------------19.05%-14.73%-31.58%-20.18%-22.29%-
Timing------------------------Pre-marketPre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.49B
Enterprise Value1.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value4.19
Revenue (TTM)1.21B
Gross Profit (TTM)338.90M
EBITDA164.20M
Profit Margin5.60%
Operating Margin7.91%
Return on Equity12.61%
Return on Assets5.23%
Shares Outstanding0
Shares Float105.61M
Beta0.37
Dividend Yield0.03%
Dividend Rate0.00
Payout Ratio104.36%

Dividends

20261×
0.32Mar 25, 2026
20252×
0.24Oct 7, 20250.24Apr 9, 2025
20242×
0.15Oct 8, 20240.15Mar 27, 2024
20232×
0.14Sep 29, 20230.14Mar 24, 2023
20222×
0.14Oct 7, 20220.14Apr 8, 2022
20212×
0.13Oct 29, 20210.13Mar 26, 2021
20201×
0.13Jul 1, 2020
20191×
0.20Apr 5, 2019
20181×
0.06Apr 13, 2018