Enento Group Oyj Statistics

Total Valuation

Enento Group Oyj has a market cap or net worth of EUR 427.47 million. The enterprise value is 564.29 million.

Market Cap	427.47M
Enterprise Value	564.29M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Enento Group Oyj has 23.67 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	23.67M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	76.23%
Float	18.94M

Valuation Ratios

The trailing PE ratio is 31.19 and the forward PE ratio is 18.25. Enento Group Oyj's PEG ratio is 45.63.

PE Ratio	31.19
Forward PE	18.25
PS Ratio	2.83
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	12.38
P/OCF Ratio	n/a
PEG Ratio	45.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 16.35.

EV / Earnings	40.72
EV / Sales	3.72
EV / EBITDA	13.83
EV / EBIT	20.30
EV / FCF	16.35

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.56.

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	0.56
Debt / EBITDA	3.72
Debt / FCF	4.46
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	396,589
Profits Per Employee	36,277
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 increased by +1.70% in the last 52 weeks. The beta is 1.04, so Enento Group Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+1.70%
50-Day Moving Average	19.13
200-Day Moving Average	17.75
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	12,607

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 151.50 million and earned 13.86 million in profits. Earnings per share was 0.58.

Revenue	151.50M
Gross Profit	91.05M
Operating Income	28.31M
Pretax Income	17.53M
Net Income	13.86M
EBITDA	38.97M
EBIT	28.31M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 16.97 million in cash and 153.79 million in debt, giving a net cash position of -136.82 million or -5.78 per share.

Cash & Cash Equivalents	16.97M
Total Debt	153.79M
Net Cash	-136.82M
Net Cash Per Share	-5.78
Equity (Book Value)	276.93M
Book Value Per Share	11.70
Working Capital	12.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.93 million and capital expenditures -409,000, giving a free cash flow of 34.52 million.

Operating Cash Flow	34.93M
Capital Expenditures	-409,000
Free Cash Flow	34.52M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 60.10%, with operating and profit margins of 18.69% and 9.15%.

Gross Margin	60.10%
Operating Margin	18.69%
Pretax Margin	11.57%
Profit Margin	9.15%
EBITDA Margin	25.72%
EBIT Margin	18.69%
FCF Margin	22.79%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.50
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.75%
Buyback Yield	1.15%
Shareholder Yield	3.92%
Earnings Yield	3.21%
FCF Yield	8.08%

Dividend Details

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

Enento Group Oyj has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a