Eagle Filters Group Oyj Statistics

Total Valuation

HEL:EAGLE has a market cap or net worth of EUR 13.39 million. The enterprise value is 18.29 million.

Market Cap	13.39M
Enterprise Value	18.29M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:EAGLE has 204.07 million shares outstanding. The number of shares has increased by 21.72% in one year.

Current Share Class	204.07M
Shares Outstanding	204.07M
Shares Change (YoY)	+21.72%
Shares Change (QoQ)	+85.62%
Owned by Insiders (%)	37.48%
Owned by Institutions (%)	49.41%
Float	102.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	6.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.69
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.08

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.44.

Current Ratio	0.79
Quick Ratio	0.49
Debt / Equity	2.44
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-4.78

Financial Efficiency

Return on equity (ROE) is -144.46% and return on invested capital (ROIC) is -25.90%.

Return on Equity (ROE)	-144.46%
Return on Assets (ROA)	-15.46%
Return on Invested Capital (ROIC)	-25.90%
Return on Capital Employed (ROCE)	-43.03%
Revenue Per Employee	116,396
Profits Per Employee	-59,029
Employee Count	66
Asset Turnover	0.59
Inventory Turnover	2.78

Taxes

In the past 12 months, HEL:EAGLE has paid 22,240 in taxes.

Income Tax	22,240
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.59, so HEL:EAGLE's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+24.52%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	50,744

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HEL:EAGLE had revenue of EUR 7.68 million and -3.90 million in losses. Loss per share was -0.02.

Revenue	7.68M
Gross Profit	2.66M
Operating Income	-3.21M
Pretax Income	-3.87M
Net Income	-3.90M
EBITDA	-2.22M
EBIT	-3.21M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 442,760 in cash and 5.34 million in debt, giving a net cash position of -4.90 million or -0.02 per share.

Cash & Cash Equivalents	442,760
Total Debt	5.34M
Net Cash	-4.90M
Net Cash Per Share	-0.02
Equity (Book Value)	2.19M
Book Value Per Share	0.01
Working Capital	-1.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.68 million and capital expenditures -327,659, giving a free cash flow of -3.01 million.

Operating Cash Flow	-2.68M
Capital Expenditures	-327,659
Free Cash Flow	-3.01M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of -41.81% and -50.71%.

Gross Margin	34.68%
Operating Margin	-41.81%
Pretax Margin	-50.42%
Profit Margin	-50.71%
EBITDA Margin	-28.87%
EBIT Margin	-41.81%
FCF Margin	n/a

Dividends & Yields

HEL:EAGLE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.72%
Shareholder Yield	n/a
Earnings Yield	-29.10%
FCF Yield	-22.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HEL:EAGLE has an Altman Z-Score of -3.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.39
Piotroski F-Score	2