Finland · Delayed Price · Currency is EUR Enento Group Oyj Statistics
Total Valuation
HEL:ENENTO has a market cap or net worth of EUR 346.52 million. The enterprise value is 489.78 million.
| Market Cap | 346.52M |
| Enterprise Value | 489.78M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
HEL:ENENTO has 23.67 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 23.67M |
| Shares Outstanding | 23.67M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 8.26% |
| Float | 17.33M |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 13.94. HEL:ENENTO's PEG ratio is 1.42.
| PE Ratio | 25.68 |
| Forward PE | 13.94 |
| PS Ratio | 2.27 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 14.13.
| EV / Earnings | 35.99 |
| EV / Sales | 3.21 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 17.64 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 4.51 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 410,406 |
| Profits Per Employee | 36,581 |
| Employee Count | 380 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:ENENTO has paid 3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 1.08, so HEL:ENENTO's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 31,408 |
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 152.67 million and earned 13.61 million in profits. Earnings per share was 0.57.
| Revenue | 152.67M |
| Gross Profit | 89.31M |
| Operating Income | 27.96M |
| Pretax Income | 17.47M |
| Net Income | 13.61M |
| EBITDA | 36.53M |
| EBIT | 27.96M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 13.24 million in cash and 156.50 million in debt, with a net cash position of -143.26 million or -6.05 per share.
| Cash & Cash Equivalents | 13.24M |
| Total Debt | 156.50M |
| Net Cash | -143.26M |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 263.69M |
| Book Value Per Share | 11.14 |
| Working Capital | 6.25M |
Cash Flow
In the last 12 months, operating cash flow was 34.76 million and capital expenditures -88,000, giving a free cash flow of 34.67 million.
| Operating Cash Flow | 34.76M |
| Capital Expenditures | -88,000 |
| Free Cash Flow | 34.67M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 58.50%, with operating and profit margins of 18.31% and 8.91%.
| Gross Margin | 58.50% |
| Operating Margin | 18.31% |
| Pretax Margin | 11.44% |
| Profit Margin | 8.91% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 18.31% |
| FCF Margin | 22.71% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.93% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 3.93% |
| FCF Yield | 10.01% |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |