Finland · Delayed Price · Currency is EUR Enento Group Oyj Statistics
Total Valuation
HEL:ENENTO has a market cap or net worth of EUR 367.35 million. The enterprise value is 512.95 million.
| Market Cap | 367.35M |
| Enterprise Value | 512.95M |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
HEL:ENENTO has 23.67 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 23.67M |
| Shares Outstanding | 23.67M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -4.95% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 63.64% |
| Float | 15.05M |
Valuation Ratios
The trailing PE ratio is 37.10 and the forward PE ratio is 17.19. HEL:ENENTO's PEG ratio is 2.00.
| PE Ratio | 37.10 |
| Forward PE | 17.19 |
| PS Ratio | 2.43 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 16.39.
| EV / Earnings | 52.20 |
| EV / Sales | 3.40 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 19.75 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 4.93 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 394,175 |
| Profits Per Employee | 25,658 |
| Employee Count | 378 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:ENENTO has paid 2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -9.32% in the last 52 weeks. The beta is 0.91, so HEL:ENENTO's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -9.32% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 9,260 |
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:ENENTO had revenue of EUR 150.97 million and earned 9.83 million in profits. Earnings per share was 0.42.
| Revenue | 150.97M |
| Gross Profit | 89.50M |
| Operating Income | 26.37M |
| Pretax Income | 12.71M |
| Net Income | 9.83M |
| EBITDA | 31.16M |
| EBIT | 26.37M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 8.82 million in cash and 154.43 million in debt, giving a net cash position of -145.61 million or -6.15 per share.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | 154.43M |
| Net Cash | -145.61M |
| Net Cash Per Share | -6.15 |
| Equity (Book Value) | 261.71M |
| Book Value Per Share | 11.06 |
| Working Capital | 3.37M |
Cash Flow
In the last 12 months, operating cash flow was 31.50 million and capital expenditures -194,000, giving a free cash flow of 31.30 million.
| Operating Cash Flow | 31.50M |
| Capital Expenditures | -194,000 |
| Free Cash Flow | 31.30M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 59.28%, with operating and profit margins of 17.47% and 6.51%.
| Gross Margin | 59.28% |
| Operating Margin | 17.47% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.51% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 17.47% |
| FCF Margin | 20.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 240.66% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 2.68% |
| FCF Yield | 8.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:ENENTO has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |