Eagle Filters Group Oyj (HEL:EAGLE)

Eagle Filters Group Oyj Statistics

Total Valuation

HEL:EAGLE has a market cap or net worth of EUR 14.53 million. The enterprise value is 20.43 million.

Market Cap	14.53M
Enterprise Value	20.43M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:EAGLE has 223.61 million shares outstanding. The number of shares has increased by 53.31% in one year.

Current Share Class	223.61M
Shares Outstanding	223.61M
Shares Change (YoY)	+53.31%
Shares Change (QoQ)	+6.13%
Owned by Insiders (%)	39.09%
Owned by Institutions (%)	47.07%
Float	114.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.63
PB Ratio	16.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.54

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 6.96.

Current Ratio	0.76
Quick Ratio	0.33
Debt / Equity	6.96
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-5.37

Financial Efficiency

Return on equity (ROE) is -940.34% and return on invested capital (ROIC) is -46.67%.

Return on Equity (ROE)	-940.34%
Return on Assets (ROA)	-26.07%
Return on Invested Capital (ROIC)	-46.67%
Return on Capital Employed (ROCE)	-64.53%
Revenue Per Employee	98,544
Profits Per Employee	-93,195
Employee Count	66
Asset Turnover	0.52
Inventory Turnover	1.87

Taxes

In the past 12 months, HEL:EAGLE has paid 20,240 in taxes.

Income Tax	20,240
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.59, so HEL:EAGLE's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-8.71%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	40,039

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 5.52 million and -5.22 million in losses. Loss per share was -0.02.

Revenue	5.52M
Gross Profit	1.49M
Operating Income	-4.46M
Pretax Income	-5.20M
Net Income	-5.22M
EBITDA	-3.48M
EBIT	-4.46M
Loss Per Share	-0.02

Balance Sheet

The company has 228,000 in cash and 6.12 million in debt, giving a net cash position of -5.89 million or -0.03 per share.

Cash & Cash Equivalents	228,000
Total Debt	6.12M
Net Cash	-5.89M
Net Cash Per Share	-0.03
Equity (Book Value)	879,000
Book Value Per Share	0.00
Working Capital	-1.16M

Cash Flow

In the last 12 months, operating cash flow was -4.21 million and capital expenditures -289,659, giving a free cash flow of -4.50 million.

Operating Cash Flow	-4.21M
Capital Expenditures	-289,659
Free Cash Flow	-4.50M
FCF Per Share	-0.02

Margins

Gross margin is 27.02%, with operating and profit margins of -80.75% and -94.57%.

Gross Margin	27.02%
Operating Margin	-80.75%
Pretax Margin	-94.21%
Profit Margin	-94.57%
EBITDA Margin	-63.09%
EBIT Margin	-80.75%
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	-53.31%
Shareholder Yield	-53.31%
Earnings Yield	-35.91%
FCF Yield	-30.93%

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:EAGLE has an Altman Z-Score of -4.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.43
Piotroski F-Score	1