Finland · Delayed Price · Currency is EUR Enento Group Oyj Statistics
Total Valuation
HEL:ENENTO has a market cap or net worth of EUR 374.07 million. The enterprise value is 510.53 million.
| Market Cap | 374.07M |
| Enterprise Value | 510.53M |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 8.01% |
| Float | 17.35M |
Valuation Ratios
The trailing PE ratio is 29.23 and the forward PE ratio is 13.87. HEL:ENENTO's PEG ratio is 1.30.
| PE Ratio | 29.23 |
| Forward PE | 13.87 |
| PS Ratio | 2.40 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 12.46.
| EV / Earnings | 39.56 |
| EV / Sales | 3.28 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 18.79 |
| EV / FCF | 12.46 |
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) | 7.98% |
| Revenue Per Employee | 446,398 |
| Profits Per Employee | 36,977 |
| Employee Count | 349 |
| 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 increased by +2.19% 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 | +2.19% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 13,110 |
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 6.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.63% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 3.45% |
| FCF Yield | 10.96% |
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 19.02, which is 19.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.02 |
| Price Target Difference | 19.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.58% |
| EPS Growth Forecast (3Y) | 5.14% |
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 |