HEL:DWF Statistics

Total Valuation

HEL:DWF has a market cap or net worth of EUR 46.25 million. The enterprise value is 34.05 million.

Market Cap	46.25M
Enterprise Value	34.05M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:DWF has 11.17 million shares outstanding. The number of shares has increased by 69.42% in one year.

Current Share Class	n/a
Shares Outstanding	11.17M
Shares Change (YoY)	+69.42%
Shares Change (QoQ)	-49.76%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.84%
Float	11.17M

Valuation Ratios

The trailing PE ratio is 82.80 and the forward PE ratio is 22.38.

PE Ratio	82.80
Forward PE	22.38
PS Ratio	1.77
PB Ratio	3.11
P/TBV Ratio	3.46
P/FCF Ratio	138.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.12, with an EV/FCF ratio of 102.26.

EV / Earnings	57.72
EV / Sales	1.24
EV / EBITDA	66.12
EV / EBIT	126.59
EV / FCF	102.26

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.05.

Current Ratio	2.47
Quick Ratio	2.00
Debt / Equity	0.05
Debt / EBITDA	1.46
Debt / FCF	2.26
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	157,554
Profits Per Employee	3,371
Employee Count	200
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.78% in the last 52 weeks. The beta is 0.77, so HEL:DWF's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+29.78%
50-Day Moving Average	3.96
200-Day Moving Average	4.06
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	5,273

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:DWF had revenue of EUR 27.57 million and earned 590,000 in profits. Earnings per share was 0.05.

Revenue	27.57M
Gross Profit	4.32M
Operating Income	269,000
Pretax Income	597,000
Net Income	590,000
EBITDA	515,000
EBIT	269,000
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 12.95 million in cash and 754,000 in debt, giving a net cash position of 12.20 million or 1.09 per share.

Cash & Cash Equivalents	12.95M
Total Debt	754,000
Net Cash	12.20M
Net Cash Per Share	1.09
Equity (Book Value)	14.85M
Book Value Per Share	1.33
Working Capital	13.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 942,000 and capital expenditures -609,000, giving a free cash flow of 333,000.

Operating Cash Flow	942,000
Capital Expenditures	-609,000
Free Cash Flow	333,000
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 15.66%, with operating and profit margins of 0.98% and 2.14%.

Gross Margin	15.66%
Operating Margin	0.98%
Pretax Margin	2.17%
Profit Margin	2.14%
EBITDA Margin	1.87%
EBIT Margin	0.98%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.03
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-69.42%
Shareholder Yield	-68.68%
Earnings Yield	1.28%
FCF Yield	0.72%

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:DWF has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a