Eagle Filters Group Oyj Statistics

Total Valuation

HEL:EAGLE has a market cap or net worth of EUR 15.57 million. The enterprise value is 21.02 million.

Market Cap	15.57M
Enterprise Value	21.02M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:EAGLE has 235.92 million shares outstanding. The number of shares has increased by 11.14% in one year.

Current Share Class	235.92M
Shares Outstanding	235.92M
Shares Change (YoY)	+11.14%
Shares Change (QoQ)	-38.86%
Owned by Insiders (%)	39.24%
Owned by Institutions (%)	44.68%
Float	122.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.02
PB Ratio	-45.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.42
EV / Sales	6.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.93

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.26
Interest Coverage	-4.78

Financial Efficiency

Return on equity (ROE) is -514.85% and return on invested capital (ROIC) is -35.15%.

Return on Equity (ROE)	-514.85%
Return on Assets (ROA)	-20.28%
Return on Invested Capital (ROIC)	-35.15%
Return on Capital Employed (ROCE)	-79.35%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	55,375
Profits Per Employee	-84,964
Employee Count	56
Asset Turnover	0.27
Inventory Turnover	1.05

Taxes

Income Tax	-57,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.51% in the last 52 weeks. The beta is 0.06, so HEL:EAGLE's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-14.51%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	134,533

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:EAGLE had revenue of EUR 3.10 million and -4.76 million in losses. Loss per share was -0.02.

Revenue	3.10M
Gross Profit	1.29M
Operating Income	-3.71M
Pretax Income	-4.82M
Net Income	-4.76M
EBITDA	-2.70M
EBIT	-3.71M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 543,000 in cash and 5.99 million in debt, giving a net cash position of -5.45 million or -0.02 per share.

Cash & Cash Equivalents	543,000
Total Debt	5.99M
Net Cash	-5.45M
Net Cash Per Share	-0.02
Equity (Book Value)	-343,000
Book Value Per Share	-0.00
Working Capital	-2.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.53 million and capital expenditures -120,000, giving a free cash flow of -2.65 million.

Operating Cash Flow	-2.53M
Capital Expenditures	-120,000
Free Cash Flow	-2.65M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 41.50%, with operating and profit margins of -119.54% and -153.43%.

Gross Margin	41.50%
Operating Margin	-119.54%
Pretax Margin	-155.27%
Profit Margin	-153.43%
EBITDA Margin	-87.20%
EBIT Margin	-119.54%
FCF Margin	n/a

Dividends & Yields

HEL:EAGLE 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	-11.14%
Shareholder Yield	-11.14%
Earnings Yield	-30.56%
FCF Yield	-17.03%

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

HEL:EAGLE has an Altman Z-Score of -5.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.46
Piotroski F-Score	3