Enento Group Oyj Statistics
Total Valuation
Enento Group Oyj has a market cap or net worth of EUR 449.72 million. The enterprise value is 593.02 million.
Market Cap | 449.72M |
Enterprise Value | 593.02M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
Enento Group Oyj has 23.67 million shares outstanding. The number of shares has decreased by -0.64% in one year.
Shares Outstanding | 23.67M |
Shares Change (YoY) | -0.64% |
Shares Change (QoQ) | -2.03% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 75.47% |
Float | 18.94M |
Valuation Ratios
The trailing PE ratio is 30.21 and the forward PE ratio is 18.98. Enento Group Oyj's PEG ratio is 13.55.
PE Ratio | 30.21 |
Forward PE | 18.98 |
PS Ratio | 2.98 |
PB Ratio | 1.66 |
P/FCF Ratio | 14.79 |
PEG Ratio | 13.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 19.50.
EV / Earnings | 39.23 |
EV / Sales | 3.90 |
EV / EBITDA | 13.93 |
EV / EBIT | 20.12 |
EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 57.03.
Current Ratio | 1.16 |
Quick Ratio | 1.16 |
Debt / Equity | 57.03 |
Debt / EBITDA | 3.58 |
Debt / FCF | 5.08 |
Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE) | 5.65% |
Return on Assets (ROA) | 3.99% |
Return on Capital (ROIC) | 4.46% |
Revenue Per Employee | 403,170 |
Profits Per Employee | 40,095 |
Employee Count | 418 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.84% in the last 52 weeks. The beta is 1.02, so Enento Group Oyj's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -18.84% |
50-Day Moving Average | 17.06 |
200-Day Moving Average | 17.55 |
Relative Strength Index (RSI) | 73.36 |
Average Volume (20 Days) | 11,229 |
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, Enento Group Oyj had revenue of EUR 152.00 million and earned 15.12 million in profits. Earnings per share was 0.63.
Revenue | 152.00M |
Gross Profit | 91.69M |
Operating Income | 30.03M |
Pretax Income | 19.32M |
Net Income | 15.12M |
EBITDA | 40.78M |
EBIT | 30.03M |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 11.14 million in cash and 154.45 million in debt, giving a net cash position of -143.31 million or -6.05 per share.
Cash & Cash Equivalents | 11.14M |
Total Debt | 154.45M |
Net Cash | -143.31M |
Net Cash Per Share | -6.05 |
Equity (Book Value) | 270.81M |
Book Value Per Share | 11.44 |
Working Capital | 5.89M |
Cash Flow
In the last 12 months, operating cash flow was 30.67 million and capital expenditures -260,000, giving a free cash flow of 30.41 million.
Operating Cash Flow | 30.67M |
Capital Expenditures | -260,000 |
Free Cash Flow | 30.41M |
FCF Per Share | 1.28 |
Margins
Gross margin is 60.32%, with operating and profit margins of 19.76% and 9.95%.
Gross Margin | 60.32% |
Operating Margin | 19.76% |
Pretax Margin | 12.71% |
Profit Margin | 9.95% |
EBITDA Margin | 26.83% |
EBIT Margin | 19.76% |
FCF Margin | 20.01% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.63%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.63% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 78.61% |
Buyback Yield | 0.64% |
Shareholder Yield | 3.27% |
Earnings Yield | 3.31% |
FCF Yield | 6.76% |
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 |