Enento Group Oyj (HEL:ENENTO)

Enento Group Oyj Statistics

Total Valuation

HEL:ENENTO has a market cap or net worth of EUR 365.45 million. The enterprise value is 508.12 million.

Market Cap	365.45M
Enterprise Value	508.12M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

HEL:ENENTO has 23.67 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	23.67M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	46.24%
Float	20.17M

Valuation Ratios

The trailing PE ratio is 30.27 and the forward PE ratio is 18.22. HEL:ENENTO's PEG ratio is 1.98.

PE Ratio	30.27
Forward PE	18.22
PS Ratio	2.43
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	11.33
P/OCF Ratio	n/a
PEG Ratio	1.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 15.76.

EV / Earnings	41.81
EV / Sales	3.38
EV / EBITDA	13.97
EV / EBIT	17.66
EV / FCF	15.76

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.59.

Current Ratio	1.15
Quick Ratio	0.88
Debt / Equity	0.59
Debt / EBITDA	4.18
Debt / FCF	4.78
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	405,334
Profits Per Employee	32,757
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 -10.31% in the last 52 weeks. The beta is 1.01, so HEL:ENENTO's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-10.31%
50-Day Moving Average	16.45
200-Day Moving Average	17.60
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	9,125

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 150.38 million and earned 12.15 million in profits. Earnings per share was 0.51.

Revenue	150.38M
Gross Profit	89.57M
Operating Income	29.23M
Pretax Income	15.76M
Net Income	12.15M
EBITDA	34.31M
EBIT	29.23M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 11.35 million in cash and 154.01 million in debt, giving a net cash position of -142.66 million or -6.03 per share.

Cash & Cash Equivalents	11.35M
Total Debt	154.01M
Net Cash	-142.66M
Net Cash Per Share	-6.03
Equity (Book Value)	263.18M
Book Value Per Share	11.12
Working Capital	4.81M

Cash Flow

In the last 12 months, operating cash flow was 32.67 million and capital expenditures -417,000, giving a free cash flow of 32.25 million.

Operating Cash Flow	32.67M
Capital Expenditures	-417,000
Free Cash Flow	32.25M
FCF Per Share	1.36

Margins

Gross margin is 59.56%, with operating and profit margins of 19.44% and 8.08%.

Gross Margin	59.56%
Operating Margin	19.44%
Pretax Margin	10.48%
Profit Margin	8.08%
EBITDA Margin	22.82%
EBIT Margin	19.44%
FCF Margin	21.45%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.48%.

Dividend Per Share	1.00
Dividend Yield	6.48%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	194.96%
Buyback Yield	0.77%
Shareholder Yield	7.25%
Earnings Yield	3.33%
FCF Yield	8.82%

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

Altman Z-Score	1.98
Piotroski F-Score	n/a