Endomines Finland Oyj Statistics

Total Valuation

HEL:PAMPALO has a market cap or net worth of EUR 173.47 million. The enterprise value is 186.67 million.

Market Cap	173.47M
Enterprise Value	186.67M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:PAMPALO has 10.92 million shares outstanding. The number of shares has increased by 11.68% in one year.

Current Share Class	n/a
Shares Outstanding	10.92M
Shares Change (YoY)	+11.68%
Shares Change (QoQ)	+18.63%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	9.66%
Float	6.88M

Valuation Ratios

The trailing PE ratio is 578.22 and the forward PE ratio is 12.03. HEL:PAMPALO's PEG ratio is 0.05.

PE Ratio	578.22
Forward PE	12.03
PS Ratio	6.04
PB Ratio	4.21
P/TBV Ratio	173.47
P/FCF Ratio	n/a
P/OCF Ratio	27.98
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.18, with an EV/FCF ratio of -622.22.

EV / Earnings	622.22
EV / Sales	6.50
EV / EBITDA	32.18
EV / EBIT	71.79
EV / FCF	-622.22

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 +122.84% in the last 52 weeks. The beta is 0.90, so HEL:PAMPALO's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+122.84%
50-Day Moving Average	14.30
200-Day Moving Average	9.60
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	16,273

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

Full Income Statement

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 -1.21 per share.

Cash & Cash Equivalents	2.10M
Total Debt	15.30M
Net Cash	-13.20M
Net Cash Per Share	-1.21
Equity (Book Value)	41.20M
Book Value Per Share	3.81
Working Capital	-12.90M

Full Balance Sheet

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

Full Cash Flow Statement

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	-11.68%
Earnings Yield	0.17%
FCF Yield	-0.17%

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

Altman Z-Score	-1
Piotroski F-Score	n/a