Finland · Delayed Price · Currency is EUR Enento Group Oyj Statistics
Total Valuation
HEL:ENENTO has a market cap or net worth of EUR 364.98 million. The enterprise value is 508.23 million.
| Market Cap | 364.98M |
| Enterprise Value | 508.23M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
HEL:ENENTO has 23.67 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 23.67M |
| Shares Outstanding | 23.67M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 25.04% |
| Float | 17.33M |
Valuation Ratios
The trailing PE ratio is 34.23 and the forward PE ratio is 16.87. HEL:ENENTO's PEG ratio is 1.96.
| PE Ratio | 34.23 |
| Forward PE | 16.87 |
| PS Ratio | 2.41 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 17.91.
| EV / Earnings | 47.09 |
| EV / Sales | 3.36 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 18.80 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 5.48 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 398,521 |
| Profits Per Employee | 28,403 |
| Employee Count | 378 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:ENENTO has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is 1.09, so HEL:ENENTO's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 10,161 |
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 151.44 million and earned 10.79 million in profits. Earnings per share was 0.45.
| Revenue | 151.44M |
| Gross Profit | 89.26M |
| Operating Income | 27.31M |
| Pretax Income | 14.04M |
| Net Income | 10.79M |
| EBITDA | 31.87M |
| EBIT | 27.31M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 12.36 million in cash and 155.61 million in debt, giving a net cash position of -143.25 million or -6.05 per share.
| Cash & Cash Equivalents | 12.36M |
| Total Debt | 155.61M |
| Net Cash | -143.25M |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 268.33M |
| Book Value Per Share | 11.34 |
| Working Capital | 10.14M |
Cash Flow
In the last 12 months, operating cash flow was 28.46 million and capital expenditures -89,000, giving a free cash flow of 28.37 million.
| Operating Cash Flow | 28.46M |
| Capital Expenditures | -89,000 |
| Free Cash Flow | 28.37M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 58.94%, with operating and profit margins of 18.03% and 7.13%.
| Gross Margin | 58.94% |
| Operating Margin | 18.03% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.13% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 18.03% |
| FCF Margin | 18.74% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.08% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 2.96% |
| FCF Yield | 7.77% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |