Finland · Delayed Price · Currency is EUR Endomines Finland Oyj Statistics
Total Valuation
HEL:PAMPALO has a market cap or net worth of EUR 359.04 million. The enterprise value is 368.84 million.
| Market Cap | 359.04M |
| Enterprise Value | 368.84M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:PAMPALO has 11.99 million shares outstanding. The number of shares has increased by 14.41% in one year.
| Current Share Class | 11.99M |
| Shares Outstanding | 11.99M |
| Shares Change (YoY) | +14.41% |
| Shares Change (QoQ) | +6.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 49.92 and the forward PE ratio is 13.05. HEL:PAMPALO's PEG ratio is 0.19.
| PE Ratio | 49.92 |
| Forward PE | 13.05 |
| PS Ratio | 7.89 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 14.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.41 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of -3,688.37.
| EV / Earnings | 50.53 |
| EV / Sales | 8.11 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 32.35 |
| EV / FCF | -3,688.37 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.43 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -137.00 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | 541,667 |
| Profits Per Employee | 86,905 |
| Employee Count | 84 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 24.93 |
Taxes
| Income Tax | -4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.62% in the last 52 weeks. The beta is 1.26, so HEL:PAMPALO's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +143.62% |
| 50-Day Moving Average | 29.33 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 20,426 |
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 45.50 million and earned 7.30 million in profits. Earnings per share was 0.60.
| Revenue | 45.50M |
| Gross Profit | 26.80M |
| Operating Income | 11.40M |
| Pretax Income | 3.20M |
| Net Income | 7.30M |
| EBITDA | 16.30M |
| EBIT | 11.40M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 3.90 million in cash and 13.70 million in debt, with a net cash position of -9.80 million or -0.82 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | 13.70M |
| Net Cash | -9.80M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 56.70M |
| Book Value Per Share | 4.74 |
| Working Capital | 7.10M |
Cash Flow
In the last 12 months, operating cash flow was 13.10 million and capital expenditures -13.20 million, giving a free cash flow of -100,000.
| Operating Cash Flow | 13.10M |
| Capital Expenditures | -13.20M |
| Free Cash Flow | -100,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 58.90%, with operating and profit margins of 25.05% and 16.04%.
| Gross Margin | 58.90% |
| Operating Margin | 25.05% |
| Pretax Margin | 7.03% |
| Profit Margin | 16.04% |
| EBITDA Margin | 35.82% |
| EBIT Margin | 25.05% |
| 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 | -14.41% |
| Shareholder Yield | -14.41% |
| Earnings Yield | 2.03% |
| FCF Yield | -0.03% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |