Finland
· Delayed Price · Currency is EUR Endomines Finland Oyj Statistics
Total Valuation
HEL:PAMPALO has a market cap or net worth of EUR 237.97 million. The enterprise value is 251.17 million.
| Market Cap | 237.97M |
| Enterprise Value | 251.17M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:PAMPALO has 11.02 million shares outstanding. The number of shares has increased by 11.68% in one year.
| Current Share Class | 11.02M |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | +11.68% |
| Shares Change (QoQ) | +18.63% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 9.58% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 793.22 and the forward PE ratio is 15.32. HEL:PAMPALO's PEG ratio is 0.05.
| PE Ratio | 793.22 |
| Forward PE | 15.32 |
| PS Ratio | 8.29 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 237.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.38 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.30, with an EV/FCF ratio of -837.22.
| EV / Earnings | 837.22 |
| EV / Sales | 8.75 |
| EV / EBITDA | 43.30 |
| EV / EBIT | 96.60 |
| EV / FCF | -837.22 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.31 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -51.00 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 531,481 |
| Profits Per Employee | 5,556 |
| Employee Count | 54 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 38.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +218.58% in the last 52 weeks. The beta is 0.85, so HEL:PAMPALO's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +218.58% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 21,920 |
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:PAMPALO had revenue of EUR 28.70 million and earned 300,000 in profits. Earnings per share was 0.03.
| Revenue | 28.70M |
| Gross Profit | 13.50M |
| Operating Income | 2.60M |
| Pretax Income | 300,000 |
| Net Income | 300,000 |
| EBITDA | 5.80M |
| EBIT | 2.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.10 million in cash and 15.30 million in debt, giving a net cash position of -13.20 million or -1.20 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 15.30M |
| Net Cash | -13.20M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 41.20M |
| Book Value Per Share | 3.81 |
| Working Capital | -12.90M |
Cash Flow
In the last 12 months, operating cash flow was 6.20 million and capital expenditures -6.50 million, giving a free cash flow of -300,000.
| Operating Cash Flow | 6.20M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | -300,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 47.04%, with operating and profit margins of 9.06% and 1.05%.
| Gross Margin | 47.04% |
| Operating Margin | 9.06% |
| Pretax Margin | 1.05% |
| Profit Margin | 1.05% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 9.06% |
| FCF Margin | n/a |
Dividends & Yields
HEL:PAMPALO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.13% |
| FCF Yield | -0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 30, 2022. It was a reverse split with a ratio of 0.025.
| Last Split Date | Sep 30, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
HEL:PAMPALO has an Altman Z-Score of -1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1 |
| Piotroski F-Score | 7 |