Enento Group Oyj (HEL:ENENTO)
Finland flag Finland · Delayed Price · Currency is EUR
15.52
+0.02 (0.13%)
Jul 31, 2025, 6:00 PM EET

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 Cap367.35M
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
Financial Ratio History

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 Count378
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.

Revenue150.97M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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