Business Description
Purmo Group PLC
ISIN : FI4000507488
Share Class Description:
OHEL:PURMO: Class CCompare
Compare
Traded in other countries / regions
PURMO.Finland4M9.Germany IPO Date
2021-06-29Description
Purmo Group PLC offers sustainable indoor climate comfort solutions in Europe. The company's operating segments include two divisions: Radiators and ICS. It generates the majority of the revenue from the Radiators segment which manufactures two broader product categories: panel radiators comprised of horizontal and decorative panel radiators and vertical decorative radiators, and other radiators comprised of towel warmers, decorative tubular radiators, and electric radiators. Its ICS division provides a comprehensive range of components to wholesalers, specifiers, and installers comprising four product categories; radiant heating and cooling, air heating and cooling, water distribution systems, and system components and controls.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 5.55 | |||||
| Interest Coverage | 0.32 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.44 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.9 | |||||
| 3-Year EBITDA Growth Rate | -42.8 | |||||
| 3-Year EPS without NRI Growth Rate | -30.4 | |||||
| 3-Year FCF Growth Rate | -52.9 | |||||
| 3-Year Book Growth Rate | -37.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 95.33 | |||||
| 9-Day RSI | 90.47 | |||||
| 14-Day RSI | 86.26 | |||||
| 6-1 Month Momentum % | 12.79 | |||||
| 12-1 Month Momentum % | -20.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 110.47 | |||||
| Days Sales Outstanding | 49.83 | |||||
| Days Payable | 121.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.68 | |||||
| Dividend Payout Ratio | 0.66 | |||||
| Forward Dividend Yield % | 3.68 | |||||
| 5-Year Yield-on-Cost % | 3.68 | |||||
| 3-Year Average Share Buyback Ratio | -51.2 | |||||
| Shareholder Yield % | 8.2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.55 | |||||
| Operating Margin % | 1.61 | |||||
| Net Margin % | -0.92 | |||||
| FCF Margin % | 3.14 | |||||
| ROE % | -1.45 | |||||
| ROA % | -0.65 | |||||
| ROIC % | 1.57 | |||||
| ROC (Joel Greenblatt) % | 12.62 | |||||
| ROCE % | 3.73 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 14.38 | |||||
| PS Ratio | 0.56 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 18.11 | |||||
| Price-to-Free-Cash-Flow | 17.91 | |||||
| Price-to-Operating-Cash-Flow | 9.48 | |||||
| EV-to-EBIT | 21.6 | |||||
| EV-to-EBITDA | 10.91 | |||||
| EV-to-Revenue | 0.89 | |||||
| EV-to-FCF | 28.48 | |||||
| Price-to-Graham-Number | 3.41 | |||||
| Earnings Yield (Greenblatt) % | 4.63 | |||||
| FCF Yield % | 5.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Purmo Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 719.3 | ||
| EPS (TTM) (€) | -0.25 | ||
| Beta | 0 | ||
| Volatility % | 49.45 | ||
| 14-Day RSI | 86.26 | ||
| 14-Day ATR (€) | 0.344298 | ||
| 20-Day SMA (€) | 7.4625 | ||
| 12-1 Month Momentum % | -20.92 | ||
| 52-Week Range (€) | 5.76 - 9.86 | ||
| Shares Outstanding (Mil) | 42.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Purmo Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Purmo Group PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Purmo Group PLC Frequently Asked Questions
What is Purmo Group PLC(OHEL:PURMO)'s stock price today?
The current price of OHEL:PURMO is €9.78. The 52 week high of OHEL:PURMO is €9.86 and 52 week low is €5.76.
When is next earnings date of Purmo Group PLC(OHEL:PURMO)?
The next earnings date of Purmo Group PLC(OHEL:PURMO) is 2024-07-17.
Does Purmo Group PLC(OHEL:PURMO) pay dividends? If so, how much?
The Dividend Yield %  of Purmo Group PLC(OHEL:PURMO) is 3.68% (As of Today), Highest Dividend Payout Ratio of Purmo Group PLC(OHEL:PURMO) was 0.66. The lowest was 0.4. And the median was 0.43. The  Forward Dividend Yield % of Purmo Group PLC(OHEL:PURMO) is 3.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers