HEL:DWF Statistics

Total Valuation

HEL:DWF has a market cap or net worth of EUR 41.45 million. The enterprise value is 29.25 million.

Market Cap	41.45M
Enterprise Value	29.25M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:DWF has 11.17 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	n/a
Shares Outstanding	11.17M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.00%
Owned by Institutions (%)	38.88%
Float	7.37M

Valuation Ratios

The trailing PE ratio is 74.20 and the forward PE ratio is 20.05.

PE Ratio	74.20
Forward PE	20.05
PS Ratio	1.59
PB Ratio	2.79
P/TBV Ratio	3.10
P/FCF Ratio	124.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.45, with an EV/FCF ratio of 87.79.

EV / Earnings	49.58
EV / Sales	1.06
EV / EBITDA	61.45
EV / EBIT	109.15
EV / FCF	87.79

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	1.58
Debt / FCF	2.26
Interest Coverage	53.65

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)	1.74%
Revenue Per Employee	154,896
Profits Per Employee	3,315
Employee Count	178
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 +34.78% in the last 52 weeks. The beta is 0.78, so HEL:DWF's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+34.78%
50-Day Moving Average	3.92
200-Day Moving Average	4.01
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	3,672

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 590,001 in profits. Earnings per share was 0.05.

Revenue	27.57M
Gross Profit	4.32M
Operating Income	267,981
Pretax Income	597,365
Net Income	590,001
EBITDA	475,983
EBIT	267,981
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 12.95 million in cash and 754,225 in debt, giving a net cash position of 12.20 million or 1.09 per share.

Cash & Cash Equivalents	12.95M
Total Debt	754,225
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 941,898 and capital expenditures -608,735, giving a free cash flow of 333,163.

Operating Cash Flow	941,898
Capital Expenditures	-608,735
Free Cash Flow	333,163
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 15.66%, with operating and profit margins of 0.97% and 2.14%.

Gross Margin	15.66%
Operating Margin	0.97%
Pretax Margin	2.17%
Profit Margin	2.14%
EBITDA Margin	1.73%
EBIT Margin	0.97%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.03
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.65%
Shareholder Yield	-0.84%
Earnings Yield	1.42%
FCF Yield	0.80%

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