Eagle Filters Group Oyj Statistics
Total Valuation
HEL:EAGLE has a market cap or net worth of EUR 12.57 million. The enterprise value is 17.47 million.
Market Cap | 12.57M |
Enterprise Value | 17.47M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HEL:EAGLE has 204.07 million shares outstanding. The number of shares has increased by 21.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 204.07M |
Shares Change (YoY) | +21.73% |
Shares Change (QoQ) | +85.63% |
Owned by Insiders (%) | 23.45% |
Owned by Institutions (%) | 31.06% |
Float | 135.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.58 |
PB Ratio | 5.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.48 |
EV / Sales | 2.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.80 |
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 | 0.50 |
Debt / Equity | 2.44 |
Debt / EBITDA | n/a |
Debt / FCF | -1.77 |
Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -144.46% and return on invested capital (ROIC) is -25.89%.
Return on Equity (ROE) | -144.46% |
Return on Assets (ROA) | -15.46% |
Return on Invested Capital (ROIC) | -25.89% |
Return on Capital Employed (ROCE) | -43.02% |
Revenue Per Employee | 115,045 |
Profits Per Employee | -59,030 |
Employee Count | 66 |
Asset Turnover | 0.58 |
Inventory Turnover | 2.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.83% in the last 52 weeks. The beta is 0.75, so HEL:EAGLE's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +37.83% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 33.68 |
Average Volume (20 Days) | 73,676 |
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 7.59 million and -3.90 million in losses. Loss per share was -0.02.
Revenue | 7.59M |
Gross Profit | 2.58M |
Operating Income | -3.21M |
Pretax Income | -3.87M |
Net Income | -3.90M |
EBITDA | -2.07M |
EBIT | -3.21M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 443,000 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 | 443,000 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -2.68 million and capital expenditures -328,000, giving a free cash flow of -3.01 million.
Operating Cash Flow | -2.68M |
Capital Expenditures | -328,000 |
Free Cash Flow | -3.01M |
FCF Per Share | -0.01 |
Margins
Gross margin is 33.91%, with operating and profit margins of -42.29% and -51.31%.
Gross Margin | 33.91% |
Operating Margin | -42.29% |
Pretax Margin | -51.02% |
Profit Margin | -51.31% |
EBITDA Margin | -27.28% |
EBIT Margin | -42.29% |
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 | -21.73% |
Shareholder Yield | -21.73% |
Earnings Yield | -30.99% |
FCF Yield | -23.94% |
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 -3.4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.4 |
Piotroski F-Score | n/a |