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Enento Group Oyj

Enento Group Oyj

ENENTO.HE
Enento Group OyjFI flagNASDAQ Helsinki
14.52
EUR
-0.04
- -
343.77MMarket Cap

Total Valuation

Enento Group Oyj carries a market capitalization of 343.77M, placing it among publicly traded companies globally. Its enterprise value stands at 554.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap343.77M
Enterprise Value554.50M

Share Statistics

Enento Group Oyj currently has 23.67M shares outstanding.

Shares Outstanding23.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Enento Group Oyj trades at a trailing price-to-earnings ratio of 41.61. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 10.81.

PE Ratio41.61
PS Ratio2.71
PB Ratio10.81
P/TBV Ratio-2.66
P/FCF Ratio10.35
P/OCF Ratio12.92

Enterprise Valuation

On an enterprise value basis, Enento Group Oyj trades at an EV/EBITDA multiple of 25.52 and an EV/FCF ratio of 12.25. The EV/Sales ratio of 3.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.52 provides insight into valuation relative to core operating earnings.

EV / Sales3.67
EV / EBITDA25.52
EV / EBIT25.52
EV / FCF12.25

Financial Position

Enento Group Oyj maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.01, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.27
Debt / Equity59.01
Debt / EBITDA7.11
Interest Coverage2.92

Financial Efficiency

Enento Group Oyj posts a return on equity of 22.02 and a return on invested capital of 3.99.

Return on Equity (ROE)22.02
Return on Assets (ROA)2.11
Return on Invested Capital (ROIC)3.99
Return on Capital Employed (ROCE)7.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Enento Group Oyj has paid 2.88M in income taxes, reflecting an effective tax rate of 22.69.

Income Tax2.88M
Effective Tax Rate22.69

Stock Price Statistics

Enento Group Oyj's stock has declined approximately -14.28571% over the past 52 weeks. The 50-day moving average sits at 14.88, while the 200-day moving average is 14.87.

Beta (5Y)N/A
52-Week Price Change-14.28571%
50-Day Moving Average14.88
200-Day Moving Average14.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enento Group Oyj generated 150.97M in revenue and converted that into 9.83M in net income, yielding earnings per share of 0.41. EBITDA reached 21.73M, while operating income came in at 21.73M.

Revenue150.97M
Gross Profit87.28M
Operating Income21.73M
Pretax Income12.71M
Net Income9.83M
EBITDA21.73M
EBIT21.73M
Earnings Per Share (EPS)0.41

Balance Sheet

Enento Group Oyj holds 8.82M in cash and equivalents against 154.43M in total debt, resulting in a net debt position of 139.13M. Total book value stands at 37.81M, with working capital of 3.37M providing operational flexibility.

Cash & Cash Equivalents8.82M
Total Debt154.43M
Net Debt139.13M
Equity (Book Value)37.81M
Book Value Per Share1.57
Working Capital3.37M

Cash Flow

Enento Group Oyj produced 31.65M in operating cash flow over the past twelve months. After subtracting -7.85M in capital expenditures, free cash flow totaled 23.80M - equivalent to 0.99 per share.

Operating Cash Flow31.65M
Capital Expenditures-7.85M
Free Cash Flow23.80M
FCF Per Share0.99

Margins

Enento Group Oyj operates with a gross margin of 57.81, reflecting its pricing power and cost economics. The operating margin of 14.39 and net profit margin of 6.51 provide insight into operational efficiency.

Gross Margin57.81
Operating Margin14.39
Pretax Margin8.42
Profit Margin6.51
EBITDA Margin14.39

Dividends & Yields

The company's payout ratio of 240.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.98
Dividend YieldN/A
Payout Ratio240.61
Shareholder Yield6.46
FCF Yield9.66

Scores

Enento Group Oyj posts an Altman Z-Score of 7.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.60