Endomines Finland Oyj Statistics
Total Valuation
HEL:PAMPALO has a market cap or net worth of EUR 200.85 million. The enterprise value is 214.05 million.
Market Cap | 200.85M |
Enterprise Value | 214.05M |
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 10.93 million shares outstanding. The number of shares has increased by 11.68% in one year.
Current Share Class | 10.93M |
Shares Outstanding | 10.93M |
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 669.50 and the forward PE ratio is 13.04. HEL:PAMPALO's PEG ratio is 0.05.
PE Ratio | 669.50 |
Forward PE | 13.04 |
PS Ratio | 7.00 |
PB Ratio | 4.88 |
P/TBV Ratio | 200.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | 32.40 |
PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.91, with an EV/FCF ratio of -713.50.
EV / Earnings | 713.50 |
EV / Sales | 7.46 |
EV / EBITDA | 36.91 |
EV / EBIT | 82.33 |
EV / FCF | -713.50 |
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 +162.57% 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 | +162.57% |
50-Day Moving Average | 15.92 |
200-Day Moving Average | 10.74 |
Relative Strength Index (RSI) | 72.58 |
Average Volume (20 Days) | 13,710 |
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 -1.21 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 |
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 | 0.15% |
FCF Yield | -0.15% |
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 | n/a |
Graham Upside | n/a |
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 |