Finland · Delayed Price · Currency is EUR HEL:DWF Statistics
Total Valuation
HEL:DWF has a market cap or net worth of EUR 30.61 million. The enterprise value is 27.16 million.
| Market Cap | 30.61M |
| Enterprise Value | 27.16M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
HEL:DWF has 11.46 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 11.46M |
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +4.57% |
| Owned by Insiders (%) | 32.85% |
| Owned by Institutions (%) | 31.49% |
| Float | 6.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.27 |
| PS Ratio | 0.93 |
| PB Ratio | 2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 17.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.28 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -2.72 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 182,524 |
| Profits Per Employee | -1,912 |
| Employee Count | 180 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:DWF has paid 231,293 in taxes.
| Income Tax | 231,293 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.24% in the last 52 weeks. The beta is 0.72, so HEL:DWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -21.24% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 11,491 |
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 32.85 million and -344,142 in losses. Loss per share was -0.03.
| Revenue | 32.85M |
| Gross Profit | 5.62M |
| Operating Income | 57,187 |
| Pretax Income | -112,849 |
| Net Income | -344,142 |
| EBITDA | 1.52M |
| EBIT | 57,187 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.83 million in cash and 4.38 million in debt, with a net cash position of 3.45 million or 0.30 per share.
| Cash & Cash Equivalents | 7.83M |
| Total Debt | 4.38M |
| Net Cash | 3.45M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 12.29M |
| Book Value Per Share | 1.07 |
| Working Capital | 4.15M |
Cash Flow
In the last 12 months, operating cash flow was -67,729 and capital expenditures -1.54 million, giving a free cash flow of -1.61 million.
| Operating Cash Flow | -67,729 |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | 3.83M |
| Free Cash Flow | -1.61M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 17.12%, with operating and profit margins of 0.17% and -1.05%.
| Gross Margin | 17.12% |
| Operating Margin | 0.17% |
| Pretax Margin | -0.34% |
| Profit Margin | -1.05% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.41% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -1.12% |
| FCF Yield | -5.25% |
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:DWF has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |