Endomines Finland Oyj

As of June 30, 2026, Endomines Finland Oyj carries a market capitalization of 316.50M, placing it among publicly traded companies globally. Its enterprise value stands at 323.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Endomines Finland Oyj's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Endomines Finland Oyj has 36.30M shares outstanding.

As of June 30, 2026, Endomines Finland Oyj trades at a trailing price-to-earnings ratio of 30.95. The price-to-sales ratio is 9.28, and the price-to-book ratio stands at 4.46.

As of June 30, 2026, Endomines Finland Oyj trades at an EV/EBITDA multiple of 25.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 323.70M versus a market cap of 316.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Endomines Finland Oyj maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.93, indicating elevated leverage, while an interest coverage ratio of 14.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Endomines Finland Oyj posted a return on equity (ROE) of 16.30, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.68, measuring how efficiently the asset base is converted into earnings. The company generates approximately 413,095.24 in revenue per employee across its workforce of 84.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.53 indicates how many times Endomines Finland Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Endomines Finland Oyj recorded an income tax benefit of -200,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 10.20M, leaving 10.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 9.55, while the 200-day moving average is 9.37.

Over the twelve months ended June 30, 2026, Endomines Finland Oyj generated 34.70M in revenue and converted that into 10.40M in net income, yielding earnings per share of 0.25. EBITDA reached 12.90M, while operating income came in at 10.90M.

As of June 30, 2026, Endomines Finland Oyj holds 4.80M in cash and equivalents against 12.00M in total debt, resulting in a net debt position of 6.10M. Total book value stands at 70.90M, with working capital of -4.50M providing operational flexibility.

Endomines Finland Oyj produced 11.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.50M in capital expenditures, free cash flow totaled 700,000.00 - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Endomines Finland Oyj posted a gross margin of 68.01, reflecting its pricing power and cost economics. The operating margin of 31.41 and net profit margin of 29.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Endomines Finland Oyj shareholders.

Endomines Finland Oyj's most recent stock split took place on April 28, 2026 with a 1:3 split ratio.

As of June 30, 2026, Endomines Finland Oyj has an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.