Eagle Filters Group Oyj (HEL:EAGLE)

Eagle Filters Group Oyj Statistics

Total Valuation

HEL:EAGLE has a market cap or net worth of EUR 17.06 million. The enterprise value is 21.55 million.

Market Cap	17.06M
Enterprise Value	21.55M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:EAGLE has 204.07 million shares outstanding. The number of shares has increased by 46.67% in one year.

Current Share Class	n/a
Shares Outstanding	204.07M
Shares Change (YoY)	+46.67%
Shares Change (QoQ)	-38.31%
Owned by Insiders (%)	23.45%
Owned by Institutions (%)	31.06%
Float	138.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	61.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.61
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.13

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 20.37.

Current Ratio	0.94
Quick Ratio	0.37
Debt / Equity	20.37
Debt / EBITDA	n/a
Debt / FCF	-2.21
Interest Coverage	-5.84

Financial Efficiency

Return on equity (ROE) is -61.67% and return on invested capital (ROIC) is -19.00%.

Return on Equity (ROE)	-61.67%
Return on Assets (ROA)	-14.41%
Return on Invested Capital (ROIC)	-19.00%
Return on Capital Employed (ROCE)	-55.19%
Revenue Per Employee	116,752
Profits Per Employee	-63,017
Employee Count	63
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.24% in the last 52 weeks. The beta is 0.79, so HEL:EAGLE's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-0.24%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	38,596

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 7.12 million and -3.84 million in losses. Loss per share was -0.02.

Revenue	7.12M
Gross Profit	2.64M
Operating Income	-3.14M
Pretax Income	-3.84M
Net Income	-3.84M
EBITDA	-2.10M
EBIT	-3.14M
Loss Per Share	-0.02

Balance Sheet

The company has 211,000 in cash and 4.71 million in debt, giving a net cash position of -4.49 million or -0.02 per share.

Cash & Cash Equivalents	211,000
Total Debt	4.71M
Net Cash	-4.49M
Net Cash Per Share	-0.02
Equity (Book Value)	231,000
Book Value Per Share	0.00
Working Capital	-229,000

Cash Flow

In the last 12 months, operating cash flow was -1.65 million and capital expenditures -476,175, giving a free cash flow of -2.13 million.

Operating Cash Flow	-1.65M
Capital Expenditures	-476,175
Free Cash Flow	-2.13M
FCF Per Share	-0.01

Margins

Gross margin is 37.03%, with operating and profit margins of -44.03% and -53.97%.

Gross Margin	37.03%
Operating Margin	-44.03%
Pretax Margin	-53.97%
Profit Margin	-53.97%
EBITDA Margin	-29.52%
EBIT Margin	-44.03%
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	-46.67%
Shareholder Yield	-46.67%
Earnings Yield	-22.53%
FCF Yield	-12.48%

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 -4.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.53
Piotroski F-Score	n/a