CompanyGraph
Puuilo Oyj
PUUILO · Nasdaq Helsinki · Finland
Price data from its 8JQ listing on XSTU
puuilo.fiFinancials as of FY2026
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.22B, above the global median of $1.18B
- PositionReturn on equity is 89.2%, higher than 95% of its Department Stores peers (median 3.7%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.77%
Annual Rate
EUR 0.66Paid semi-annual
Payout Ratio
72.7%Moderate
Payback Period
24.5 yr
Next Ex-Dividend
Oct 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
1.07BEUR1.22B · vs all stocks (USD)
Trailing P/E
22.57xvs Department Stores peers
Revenue (TTM)
474.30MEUR540.77M · vs all stocks (USD)
Profit Margin
13.64%vs Department Stores peers
Beta
0.5710xvs all stocks
52-Week Change
17.77%vs all stocks
Forward Annual Dividend Yield
3.77%vs all stocks
Market Capitalization
1.07BEUR1.22B · vs all stocks (USD)
Enterprise Value
1.56BEUR1.78B · vs all stocks (USD)
Trailing P/E
22.57xvs Department Stores peers
Forward P/E
18.46xvs Department Stores peers
Price to Sales (TTM)
3.08xvs Department Stores peers
Price to Book (MRQ)
19.57xvs Department Stores peers
Enterprise to Revenue
3.28xvs Department Stores peers
Enterprise to EBITDA
17.00xvs Department Stores peers
Profit Margin
13.64%vs Department Stores peers
Operating Margin
21.67%vs Department Stores peers
Return on Assets (TTM)
16.32%vs Department Stores peers
Return on Equity (TTM)
89.24%vs Department Stores peers
Revenue (TTM)
474.30MEUR540.77M · vs all stocks (USD)
Revenue per Share (TTM)
5.64EURUpdated Sep 23, 2026Quarterly Revenue Growth
12.90%vs Department Stores peers
Gross Profit (TTM)
184.80MEUR210.70M · vs all stocks (USD)
EBITDA (TTM)
97.10MEUR110.71M · vs all stocks (USD)
Net Income (TTM)
64.70MEUR73.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.70%vs Department Stores peers
Operating Cash Flow (TTM)
83.60MEUR95.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.60MEUR71.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6600EURUpdated Sep 23, 2026Forward Annual Dividend Yield
3.77%vs all stocks
Trailing Annual Dividend Rate
0.6800EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.89%vs all stocks
Payout Ratio
72.73%vs Department Stores peers
Revenue
442.30MEURFY2026 · Jan 31, 2026Cost of Goods Sold
273.30MEURFY2026 · Jan 31, 2026Gross Profit
169.00MEURFY2026 · Jan 31, 2026Operating Income
75.20MEUR85.74M · vs all stocks (USD)
Pre-tax Income
69.80MEURFY2026 · Jan 31, 2026Income Tax Expense
13.80MEURFY2026 · Jan 31, 2026Net Income
56.00MEURFY2026 · Jan 31, 2026EBIT
75.70MEURFY2026 · Jan 31, 2026EBITDA (Income Statement)
97.80MEURFY2026 · Jan 31, 2026Other Operating Expenses
27.90MEURFY2026 · Jan 31, 2026Non-operating Interest Income
500.00KEURFY2026 · Jan 31, 2026Non-operating Interest Expense
5.90MEURFY2026 · Jan 31, 2026EPS (Basic)
0.6600EURFY2026 · Jan 31, 2026EPS (Diluted)
0.6600EURFY2026 · Jan 31, 2026Basic Shares Outstanding
84.85MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
84.85MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
56.00MEURFY2026 · Jan 31, 2026Preferred Stock Dividends
0.00EURFY2026 · Jan 31, 2026Operating Cash Flow
50.00MEURFY2026 · Jan 31, 2026Free Cash Flow
44.60MEURFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
33.00MEURFY2026 · Jan 31, 2026Starting Profit (CF Statement)
56.00MEURFY2026 · Jan 31, 2026Other Non-cash Items
5.40MEURFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-3.70MEURFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-7.70MEURFY2026 · Jan 31, 2026Capital Expenditures
-5.40MEURFY2026 · Jan 31, 2026Net Intangibles (CF)
-400.00KEURFY2026 · Jan 31, 2026Net Investing Cash Flow
-5.40MEURFY2026 · Jan 31, 2026Long-term Debt Issuance
70.00MEURFY2026 · Jan 31, 2026Long-term Debt Payments
-50.00MEURFY2026 · Jan 31, 2026Common Dividends Paid
-59.00MEURFY2026 · Jan 31, 2026Net Financing Cash Flow
-39.00MEURFY2026 · Jan 31, 2026Shares Outstanding
84.11MSharesUpdated Sep 23, 2026Float Shares
69.93MSharesUpdated Sep 23, 2026% Held by Insiders
7.63%vs all stocks
% Held by Institutions
46.27%vs all stocks
Total Cash (MRQ)
51.40MEUR58.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6110EURUpdated Sep 23, 2026Total Debt (MRQ)
167.30MEUR190.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.24xvs Department Stores peers
Current Ratio (MRQ)
1.65xvs Department Stores peers
Book Value per Share (MRQ)
0.8880EURUpdated Sep 23, 2026Total Assets
316.70MEUR361.08M · vs all stocks (USD)
Total Current Assets
168.00MEURFY2026 · Jan 31, 2026Total Liabilities
217.80MEURFY2026 · Jan 31, 2026Total Non-current Assets
148.70MEURFY2026 · Jan 31, 2026Total Non-current Liabilities
150.60MEURFY2026 · Jan 31, 2026Total Current Liabilities
67.20MEURFY2026 · Jan 31, 2026Cash & Cash Equivalents
33.00MEURFY2026 · Jan 31, 2026Accounts Receivable
9.40MEURFY2026 · Jan 31, 2026Inventory
123.20MEURFY2026 · Jan 31, 2026Accounts Payable
31.00MEURFY2026 · Jan 31, 2026Short-term Debt
16.20MEURFY2026 · Jan 31, 2026Other Current Liabilities
18.30MEURFY2026 · Jan 31, 2026Long-term Debt
147.20MEURFY2026 · Jan 31, 2026Common Stock (Book)
100.00KEURFY2026 · Jan 31, 2026Retained Earnings
69.80MEURFY2026 · Jan 31, 2026Total Shareholders' Equity
98.90MEUR112.76M · vs all stocks (USD)
52-Week Low
11.30EURUpdated Sep 23, 202652-Week High
18.10EURUpdated Sep 23, 202652-Week Change
17.77%vs all stocks
Beta
0.5710xvs all stocks
50-Day MA
17.06EURUpdated Sep 23, 2026200-Day MA
14.24EURUpdated Sep 23, 2026Avg 10-Day Volume
88.70KSharesUpdated Sep 23, 2026Avg 30-Day Volume
80.52KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.7700EURUpdated Sep 23, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 89.2%, higher than 95% of its Department Stores peers (median 3.7%)Significant
Return on equity: 0.89Industry median: 0.04Industry P95: 0.18Peers compared: 57.00
Return on assets is 16.3%, higher than 95% of its Department Stores peers (median 1.5%)Significant
Return on assets: 0.16Industry median: 0.01Industry P95: 0.08Peers compared: 57.00
Price-to-book is 19.57×, higher than 95% of its Department Stores peers (median 1.27×)Significant
Price-to-book: 19.57Industry median: 1.27Industry P95: 9.93Peers compared: 57.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.89Debt-to-Equity: 2.24
Financial Health
Altman Z-Score 5.81: safe zoneNotable
Altman Z-Score: 5.81
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.22B, above the global median of $1.18BNotable
Market cap (USD): 1,215,576,456.689Global Median: 1,180,223,658.953
Levered free cash flow is $71.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 71,372,764Global Median: 18,729,043.027
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