Finland · Delayed Price · Currency is EUR Endomines Finland Oyj Statistics
Total Valuation
HEL:PAMPALO has a market cap or net worth of EUR 315.21 million. The enterprise value is 327.81 million.
| Market Cap | 315.21M |
| Enterprise Value | 327.81M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:PAMPALO has 11.44 million shares outstanding. The number of shares has increased by 20.42% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | +20.42% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 88.59 and the forward PE ratio is 16.75. HEL:PAMPALO's PEG ratio is 0.05.
| PE Ratio | 88.59 |
| Forward PE | 16.75 |
| PS Ratio | 8.50 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 56.29 |
| P/FCF Ratio | 630.42 |
| P/OCF Ratio | 27.65 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.51, with an EV/FCF ratio of 655.62.
| EV / Earnings | 91.06 |
| EV / Sales | 8.84 |
| EV / EBITDA | 28.51 |
| EV / EBIT | 41.50 |
| EV / FCF | 655.62 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.57 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 36.20 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 12.50% |
| Revenue Per Employee | 598,387 |
| Profits Per Employee | 58,065 |
| Employee Count | 54 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 31.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +245.68% in the last 52 weeks. The beta is 0.86, so HEL:PAMPALO's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +245.68% |
| 50-Day Moving Average | 28.21 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 37,641 |
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 37.10 million and earned 3.60 million in profits. Earnings per share was 0.31.
| Revenue | 37.10M |
| Gross Profit | 19.90M |
| Operating Income | 7.90M |
| Pretax Income | 3.60M |
| Net Income | 3.60M |
| EBITDA | 11.50M |
| EBIT | 7.90M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 5.50 million in cash and 18.10 million in debt, giving a net cash position of -12.60 million or -1.10 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 18.10M |
| Net Cash | -12.60M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 43.70M |
| Book Value Per Share | 3.97 |
| Working Capital | -7.50M |
Cash Flow
In the last 12 months, operating cash flow was 11.40 million and capital expenditures -10.90 million, giving a free cash flow of 500,000.
| Operating Cash Flow | 11.40M |
| Capital Expenditures | -10.90M |
| Free Cash Flow | 500,000 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 53.64%, with operating and profit margins of 21.29% and 9.70%.
| Gross Margin | 53.64% |
| Operating Margin | 21.29% |
| Pretax Margin | 9.70% |
| Profit Margin | 9.70% |
| EBITDA Margin | 31.00% |
| EBIT Margin | 21.29% |
| FCF Margin | 1.35% |
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 | -20.42% |
| Shareholder Yield | -20.42% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.16% |
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 0.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 7 |