Eagle Filters Group Oyj Statistics

Total Valuation

HEL:EAGLE has a market cap or net worth of EUR 14.24 million. The enterprise value is 19.14 million.

Market Cap	14.24M
Enterprise Value	19.14M

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	1.88
PB Ratio	6.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.91
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.36

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 +39.92% in the last 52 weeks. The beta is 0.71, so HEL:EAGLE's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+39.92%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	57,179

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-27.35%
FCF Yield	-21.13%

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