Enento Group Oyj Statistics

Total Valuation

LON:0R6B has a market cap or net worth of GBP 314.67 million. The enterprise value is 432.62 million.

Market Cap	314.67M
Enterprise Value	432.62M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.94M

Valuation Ratios

The trailing PE ratio is 31.31.

PE Ratio	31.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 16.22.

EV / Earnings	43.05
EV / Sales	3.48
EV / EBITDA	14.39
EV / EBIT	18.18
EV / FCF	16.22

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.59.

Current Ratio	1.15
Quick Ratio	0.88
Debt / Equity	0.59
Debt / EBITDA	4.18
Debt / FCF	4.78
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	335,199
Profits Per Employee	27,089
Employee Count	380
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.87, so LON:0R6B's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-5.61%
50-Day Moving Average	17.27
200-Day Moving Average	17.75
Relative Strength Index (RSI)	25.96
Average Volume (20 Days)	734

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, LON:0R6B had revenue of GBP 124.36 million and earned 10.05 million in profits. Earnings per share was 0.42.

Revenue	124.36M
Gross Profit	74.07M
Operating Income	24.17M
Pretax Income	13.04M
Net Income	10.05M
EBITDA	28.38M
EBIT	24.17M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 9.39 million in cash and 127.36 million in debt, giving a net cash position of -117.98 million.

Cash & Cash Equivalents	9.39M
Total Debt	127.36M
Net Cash	-117.98M
Net Cash Per Share	n/a
Equity (Book Value)	217.64M
Book Value Per Share	9.20
Working Capital	3.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.02 million and capital expenditures -344,846, giving a free cash flow of 26.67 million.

Operating Cash Flow	27.02M
Capital Expenditures	-344,846
Free Cash Flow	26.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.56%, with operating and profit margins of 19.44% and 8.08%.

Gross Margin	59.56%
Operating Margin	19.44%
Pretax Margin	10.48%
Profit Margin	8.08%
EBITDA Margin	22.82%
EBIT Margin	19.44%
FCF Margin	21.45%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.85
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	194.96%
Buyback Yield	0.77%
Shareholder Yield	5.87%
Earnings Yield	3.19%
FCF Yield	8.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0R6B has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a