Finland
· Delayed Price · Currency is EUR Enento Group Oyj Statistics
Total Valuation
HEL:ENENTO has a market cap or net worth of EUR 392.91 million. The enterprise value is 533.89 million.
| Market Cap | 392.91M |
| Enterprise Value | 533.89M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
HEL:ENENTO has 23.67 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 23.67M |
| Shares Outstanding | 23.67M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 34.00% |
| Float | 16.28M |
Valuation Ratios
The trailing PE ratio is 35.34 and the forward PE ratio is 18.84. HEL:ENENTO's PEG ratio is 2.24.
| PE Ratio | 35.34 |
| Forward PE | 18.84 |
| PS Ratio | 2.61 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 16.66.
| EV / Earnings | 47.46 |
| EV / Sales | 3.54 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 18.63 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 4.87 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | 395,780 |
| Profits Per Employee | 29,525 |
| Employee Count | 378 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:ENENTO has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.90, so HEL:ENENTO's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 156,123 |
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:ENENTO had revenue of EUR 150.79 million and earned 11.25 million in profits. Earnings per share was 0.47.
| Revenue | 150.79M |
| Gross Profit | 90.70M |
| Operating Income | 29.19M |
| Pretax Income | 14.68M |
| Net Income | 11.25M |
| EBITDA | 34.33M |
| EBIT | 29.19M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 15.16 million in cash and 156.14 million in debt, giving a net cash position of -140.98 million or -5.96 per share.
| Cash & Cash Equivalents | 15.16M |
| Total Debt | 156.14M |
| Net Cash | -140.98M |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 263.85M |
| Book Value Per Share | 11.15 |
| Working Capital | -1.45M |
Cash Flow
In the last 12 months, operating cash flow was 32.25 million and capital expenditures -194,000, giving a free cash flow of 32.05 million.
| Operating Cash Flow | 32.25M |
| Capital Expenditures | -194,000 |
| Free Cash Flow | 32.05M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 60.15%, with operating and profit margins of 19.36% and 7.46%.
| Gross Margin | 60.15% |
| Operating Margin | 19.36% |
| Pretax Margin | 9.73% |
| Profit Margin | 7.46% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 19.36% |
| FCF Margin | 21.26% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 210.45% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 2.86% |
| FCF Yield | 8.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:ENENTO has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |