Endomines Finland Oyj (HEL:PAMPALO)
Finland flag Finland · Delayed Price · Currency is EUR
16.00
+0.20 (1.27%)
At close: Mar 28, 2025

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
Financial Ratio History

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
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 -1.22 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
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