Finland · Delayed Price · Currency is EUR Enento Group Oyj Statistics
Total Valuation
HEL:ENENTO has a market cap or net worth of EUR 350.87 million. The enterprise value is 487.32 million.
| Market Cap | 350.87M |
| Enterprise Value | 487.32M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
HEL:ENENTO has 23.68 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 23.68M |
| Shares Outstanding | 23.68M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +11.77% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 8.05% |
| Float | 17.35M |
Valuation Ratios
The trailing PE ratio is 27.42 and the forward PE ratio is 13.49. HEL:ENENTO's PEG ratio is 1.31.
| PE Ratio | 27.42 |
| Forward PE | 13.49 |
| PS Ratio | 2.25 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 11.89.
| EV / Earnings | 37.76 |
| EV / Sales | 3.13 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 17.93 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 3.76 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 440,093 |
| Profits Per Employee | 36,455 |
| Employee Count | 354 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:ENENTO has paid 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has decreased by -8.97% 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 | -8.97% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 16,151 |
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 155.79 million and earned 12.91 million in profits. Earnings per share was 0.54.
| Revenue | 155.79M |
| Gross Profit | 89.26M |
| Operating Income | 27.16M |
| Pretax Income | 17.63M |
| Net Income | 12.91M |
| EBITDA | 35.10M |
| EBIT | 27.16M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 17.47 million in cash and 153.92 million in debt, with a net cash position of -136.46 million or -5.76 per share.
| Cash & Cash Equivalents | 17.47M |
| Total Debt | 153.92M |
| Net Cash | -136.46M |
| Net Cash Per Share | -5.76 |
| Equity (Book Value) | 252.54M |
| Book Value Per Share | 10.67 |
| Working Capital | 10.36M |
Cash Flow
In the last 12 months, operating cash flow was 41.07 million and capital expenditures -85,000, giving a free cash flow of 40.98 million.
| Operating Cash Flow | 41.07M |
| Capital Expenditures | -85,000 |
| Depreciation & Amortization | 7.94M |
| Net Borrowing | -2.47M |
| Free Cash Flow | 40.98M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 57.30%, with operating and profit margins of 17.43% and 8.28%.
| Gross Margin | 57.30% |
| Operating Margin | 17.43% |
| Pretax Margin | 11.31% |
| Profit Margin | 8.28% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 17.43% |
| FCF Margin | 26.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.63% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 3.68% |
| FCF Yield | 11.68% |
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 |
Analyst Forecast
The average price target for HEL:ENENTO is 18.60, which is 25.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.60 |
| Price Target Difference | 25.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.65% |
| EPS Growth Forecast (3Y) | 3.67% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |