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ENENTO.HE$14.92-1.58%
Fair $14.92+0.0%

ENENTO.HE

Enento Group Oyj

Industrials / Consulting ServicesHelsinki

$14.92

-0.24 (-1.58%)

Fairly Valued+0.0%Fair Value $14.92Fund rank 38/100 · Data gapFallback financials|
SA 41/C
F-Score: 6/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $25.7M · quality 82.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 86/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · ENENTO.HELocal privado en este navegador · Enento Group Oyj
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$353M

P/E

21.6x

↑

EV/EBITDA

11.4x

↑

ROE

5.2%

↓

Gross Margin

63.7%

↑

Debt/Equity

0.59

↑
52-Week Range$15
$13$18

TradingView lightweight chart

ENENTO.HE price, volumen y niveles de valoración

Último $14.92Periodo -2.1%
Fair value: $14.92

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.0%

FCF CAGR

-4.5%

FCF margin

18.1%

FCF / Net income

2.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $152.7M · net income $13.6M · FCF $27.6M

2022-FY → 2025-FY

Gross margin

63.7%-4.1% pts

Operating margin

16.6%-4.7% pts

Net margin

8.9%-1.4% pts

FCF margin

18.1%-0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$152.7M$152.7M$150.4M$155.9M$167.5M
Net Income$13.6M$13.6M$12.2M$17.6M$17.4M
EBITDA$43.5M$43.5M$45.5M$49.8M$49.0M
EPS0.570.570.510.730.72
Gross Margin63.7%63.7%64.6%66.0%67.9%
Operating Margin16.6%16.6%17.0%19.5%21.3%
Net Margin8.9%8.9%8.1%11.3%10.4%
Balance Sheet
Debt/Equity0.590.590.590.550.52
Current Ratio1.041.04———
Cash Flow
Free Cash Flow$27.6M$27.6M$23.1M$25.7M$31.6M
Returns
ROE5.2%5.2%4.6%6.2%5.9%
Valuation
P/E21.6221.6235.2925.8930.42
EV/EBITDA11.4111.4112.5211.8813.43
P/B1.341.341.621.601.79
Growth & Yield
Revenue Growth1.5%1.5%-3.5%-6.9%—
EPS Growth11.8%11.8%-30.1%1.4%—
Dividend Yield6.6%6.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

32.4%

muy exigente

EPS terminal req.

$1.32

Spread vs growth

-20.7%

5Y implied EPS CAGR

23.0%

exigente

EPS terminal req.

$1.60

Spread vs growth

-11.2%

10Y implied EPS CAGR

16.3%

exigente

EPS terminal req.

$2.58

Spread vs growth

-4.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -5.6%

Total return

-5.6%

Start / end P/E

33.3x → 26.2x

EPS bridge

0.51 → 0.57

Residual

-2.5%

EPS growth+11.8%
Multiple rerating-21.5%
Dividend+6.6%
Residual / FX / buybacks / cross-term-2.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.