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Puuilo Oyj (PUUILO.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI4000507124

Sector

Consumer Cyclical

Highlights

Market Cap

€767.69M

EPS (TTM)

€0.50

PE Ratio

18.12

Total Revenue (TTM)

€195.40M

Gross Profit (TTM)

€72.70M

EBITDA (TTM)

€34.30M

Year Range

€8.19 - €10.60

Target Price

€11.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PUUILO.HE vs. KNSL
Popular comparisons:
PUUILO.HE vs. KNSL

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Puuilo Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
2.14%
17.59%
PUUILO.HE (Puuilo Oyj)
Benchmark (^GSPC)

Returns By Period

Puuilo Oyj had a return of -3.38% year-to-date (YTD) and 13.94% in the last 12 months.


PUUILO.HE

YTD

-3.38%

1M

2.07%

6M

2.14%

1Y

13.94%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of PUUILO.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.10%-3.38%
2024-0.06%6.39%4.37%3.18%5.31%-4.64%0.69%1.28%-6.08%-2.56%-2.28%13.37%18.91%
20238.13%2.37%3.86%4.39%3.87%1.76%2.69%0.07%8.27%0.29%10.25%2.41%59.80%
2022-14.50%-8.06%-8.57%-2.23%-17.48%-9.88%4.02%-4.19%1.39%8.95%8.82%5.32%-34.06%
20217.95%1.63%12.77%-14.92%6.86%-9.87%27.04%28.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PUUILO.HE is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PUUILO.HE is 6868
Overall Rank
The Sharpe Ratio Rank of PUUILO.HE is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of PUUILO.HE is 6363
Sortino Ratio Rank
The Omega Ratio Rank of PUUILO.HE is 6161
Omega Ratio Rank
The Calmar Ratio Rank of PUUILO.HE is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PUUILO.HE is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Puuilo Oyj (PUUILO.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PUUILO.HE, currently valued at 0.70, compared to the broader market-2.000.002.004.000.701.59
The chart of Sortino ratio for PUUILO.HE, currently valued at 1.17, compared to the broader market-6.00-4.00-2.000.002.004.001.172.16
The chart of Omega ratio for PUUILO.HE, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.29
The chart of Calmar ratio for PUUILO.HE, currently valued at 1.10, compared to the broader market0.002.004.006.001.102.40
The chart of Martin ratio for PUUILO.HE, currently valued at 2.18, compared to the broader market0.0010.0020.0030.002.189.79
PUUILO.HE
^GSPC

The current Puuilo Oyj Sharpe ratio is 0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Puuilo Oyj with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.70
1.86
PUUILO.HE (Puuilo Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Puuilo Oyj provided a 3.85% dividend yield over the last twelve months, with an annual payout of €0.38 per share. The company has been increasing its dividends for 2 consecutive years.


4.00%4.50%5.00%€0.00€0.10€0.20€0.30€0.40202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend€0.38€0.38€0.34€0.30

Dividend yield

3.85%3.72%3.81%5.13%

Monthly Dividends

The table displays the monthly dividend distributions for Puuilo Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.19€0.00€0.00€0.38
2023€0.00€0.00€0.00€0.00€0.17€0.00€0.00€0.00€0.00€0.17€0.00€0.00€0.34
2022€0.15€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.9%
Puuilo Oyj has a dividend yield of 3.85%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%76.0%
Puuilo Oyj has a payout ratio of 76.00%, which is quite average when compared to the overall market. This suggests that Puuilo Oyj strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.84%
-1.03%
PUUILO.HE (Puuilo Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Puuilo Oyj. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Puuilo Oyj was 52.07%, occurring on Sep 5, 2022. Recovery took 315 trading sessions.

The current Puuilo Oyj drawdown is 6.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.07%Dec 30, 2021172Sep 5, 2022315Nov 30, 2023487
-20.45%Aug 26, 202169Nov 30, 202119Dec 29, 202188
-15.85%Jun 7, 2024114Nov 14, 2024
-9.59%Dec 29, 20239Jan 11, 202424Feb 14, 202433
-8.32%Jul 7, 20219Jul 19, 202111Aug 3, 202120

Volatility

Volatility Chart

The current Puuilo Oyj volatility is 5.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.32%
4.05%
PUUILO.HE (Puuilo Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Puuilo Oyj over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Puuilo Oyj.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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