Enento Group Oyj (HEL: ENENTO)

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