Enento Group Oyj (HEL:ENENTO)

Enento Group Oyj Statistics

Total Valuation

HEL:ENENTO has a market cap or net worth of EUR 409.95 million. The enterprise value is 552.43 million.

Market Cap	409.95M
Enterprise Value	552.43M

Important Dates

The next estimated earnings date is 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 -0.21% in one year.

Current Share Class	23.67M
Shares Outstanding	23.67M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	46.28%
Float	20.17M

Valuation Ratios

The trailing PE ratio is 36.88 and the forward PE ratio is 19.32. HEL:ENENTO's PEG ratio is 2.03.

PE Ratio	36.88
Forward PE	19.32
PS Ratio	2.72
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	12.79
P/OCF Ratio	12.71
PEG Ratio	2.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 17.24.

EV / Earnings	49.11
EV / Sales	3.66
EV / EBITDA	15.21
EV / EBIT	19.28
EV / FCF	17.24

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	0.60
Debt / EBITDA	4.28
Debt / FCF	4.92
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	396,821
Profits Per Employee	29,603
Employee Count	378
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 -1.93% in the last 52 weeks. The beta is 0.90, so HEL:ENENTO's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-1.93%
50-Day Moving Average	16.46
200-Day Moving Average	17.56
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	5,297

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 150.79 million and earned 11.25 million in profits. Earnings per share was 0.47.

Revenue	150.79M
Gross Profit	90.70M
Operating Income	29.19M
Pretax Income	14.68M
Net Income	11.25M
EBITDA	34.33M
EBIT	29.19M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 15.16 million in cash and 157.64 million in debt, giving a net cash position of -142.48 million or -6.02 per share.

Cash & Cash Equivalents	15.16M
Total Debt	157.64M
Net Cash	-142.48M
Net Cash Per Share	-6.02
Equity (Book Value)	263.85M
Book Value Per Share	11.15
Working Capital	-1.45M

Cash Flow

In the last 12 months, operating cash flow was 32.25 million and capital expenditures -194,000, giving a free cash flow of 32.05 million.

Operating Cash Flow	32.25M
Capital Expenditures	-194,000
Free Cash Flow	32.05M
FCF Per Share	1.35

Margins

Gross margin is 60.15%, with operating and profit margins of 19.36% and 7.46%.

Gross Margin	60.15%
Operating Margin	19.36%
Pretax Margin	9.73%
Profit Margin	7.46%
EBITDA Margin	22.77%
EBIT Margin	19.36%
FCF Margin	21.26%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.77%.

Dividend Per Share	1.00
Dividend Yield	5.77%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	210.45%
Buyback Yield	0.21%
Shareholder Yield	5.97%
Earnings Yield	2.74%
FCF Yield	7.82%

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a