Endomines Finland Oyj Statistics
Total Valuation
HEL:PAMPALO has a market cap or net worth of EUR 177.52 million. The enterprise value is 190.72 million.
Market Cap | 177.52M |
Enterprise Value | 190.72M |
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 10.82 million shares outstanding. The number of shares has increased by 11.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.82M |
Shares Change (YoY) | +11.68% |
Shares Change (QoQ) | +18.63% |
Owned by Insiders (%) | 2.18% |
Owned by Institutions (%) | 9.75% |
Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 591.74 and the forward PE ratio is 13.67. HEL:PAMPALO's PEG ratio is 0.06.
PE Ratio | 591.74 |
Forward PE | 13.67 |
PS Ratio | 5.63 |
PB Ratio | 4.31 |
P/TBV Ratio | 177.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.88, with an EV/FCF ratio of -635.74.
EV / Earnings | 635.74 |
EV / Sales | 6.65 |
EV / EBITDA | 32.88 |
EV / EBIT | 73.36 |
EV / FCF | -635.74 |
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 +144.28% in the last 52 weeks. The beta is 1.00, so HEL:PAMPALO's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +144.28% |
50-Day Moving Average | 12.12 |
200-Day Moving Average | 8.89 |
Relative Strength Index (RSI) | 60.67 |
Average Volume (20 Days) | 31,338 |
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 -1.22 per share.
Cash & Cash Equivalents | 2.10M |
Total Debt | 15.30M |
Net Cash | -13.20M |
Net Cash Per Share | -1.22 |
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 | -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 |