Finland · Delayed Price · Currency is EUR Enento Group Oyj Statistics
Total Valuation
HEL:ENENTO has a market cap or net worth of EUR 354.18 million. The enterprise value is 488.30 million.
| Market Cap | 354.18M |
| Enterprise Value | 488.30M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
HEL:ENENTO has 23.68 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 23.68M |
| Shares Outstanding | 23.68M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 8.49% |
| Float | 17.35M |
Valuation Ratios
The trailing PE ratio is 21.65 and the forward PE ratio is 13.61. HEL:ENENTO's PEG ratio is 1.24.
| PE Ratio | 21.65 |
| Forward PE | 13.61 |
| PS Ratio | 2.29 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 12.57.
| EV / Earnings | 29.77 |
| EV / Sales | 3.16 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 16.02 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 4.00 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 436,664 |
| Profits Per Employee | 46,339 |
| Employee Count | 354 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:ENENTO has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 1.07, so HEL:ENENTO's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 20,267 |
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 154.58 million and earned 16.40 million in profits. Earnings per share was 0.69.
| Revenue | 154.58M |
| Gross Profit | 90.36M |
| Operating Income | 30.44M |
| Pretax Income | 20.90M |
| Net Income | 16.40M |
| EBITDA | 38.51M |
| EBIT | 30.44M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 21.18 million in cash and 155.30 million in debt, with a net cash position of -134.12 million or -5.66 per share.
| Cash & Cash Equivalents | 21.18M |
| Total Debt | 155.30M |
| Net Cash | -134.12M |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | 255.41M |
| Book Value Per Share | 10.79 |
| Working Capital | 2.03M |
Cash Flow
In the last 12 months, operating cash flow was 38.94 million and capital expenditures -85,000, giving a free cash flow of 38.86 million.
| Operating Cash Flow | 38.94M |
| Capital Expenditures | -85,000 |
| Depreciation & Amortization | 8.07M |
| Net Borrowing | -2.60M |
| Free Cash Flow | 38.86M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 58.46%, with operating and profit margins of 19.69% and 10.61%.
| Gross Margin | 58.46% |
| Operating Margin | 19.69% |
| Pretax Margin | 13.52% |
| Profit Margin | 10.61% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 19.69% |
| FCF Margin | 25.14% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.26% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 4.63% |
| FCF Yield | 10.97% |
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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |