Eagle Filters Group Oyj

EAGLE · HE · Industrials / Specialty Industrial Machinery

0.0686EUR-0.00 (-4.46%)

Price History

Full chart

Market Stats

Previous Close0.0718

Open0.0718

Day Range0.0682 – 0.073

52-Week Range0.0534 – 0.1195

Volume157.66K

Market Cap23.63M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.40

50-Day Avg0.0801

200-Day Avg0.0728

About

Eagle Filters Group Oyj, a material technology company, provides filtration solutions for the energy industry in Finland. The company provides air filtration products for clean energy, advanced materials, and respirators for health and safety. It serves HVAC filter manufacturers. The company was incorporated in 2005 and is based in Helsinki, Finland.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Sami Huusari
Employees50
HeadquartersLönnrotinkatu 5, Helsinki, Finland, 00120, Finland
Websitehttps://eaglefiltersgroup.com

Leadership

Mr. Sami HuusariChief Executive Officer · b. 1972
Mr. Jarkko Joki-Tokola Eng., M.Sc.Vice Chairman of the Board
Mr. Daniel LahdeChief Financial Officer · b. 1991

Financials

Income Statement

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	548.50K	409.50K	58.83K	89.34K	249.00K	396.00K	29.00K	71.00K	204.00K	185.00K	180.00K	3.59M	6.03M	7.59M	3.10M
Growth (%)	-	-25.34%	-85.63%	+51.87%	+178.71%	+59.04%	-92.68%	+144.83%	+187.32%	-9.31%	-2.70%	+1893.03%	+68.03%	+25.97%	-59.16%
Cost of Revenue	4.14K	32.45K	11.24K	7.68K	63.00K	216.00K	79.00K	25.00K	79.00K	11.00K	74.77K	3.16M	3.82M	5.02M	1.81M
Gross Profit	544.36K	377.05K	47.58K	81.66K	186.00K	180.00K	-50.00K	46.00K	125.00K	174.00K	105.23K	426.18K	2.21M	2.58M	1.29M
Gross Margin	99.24%	92.08%	80.88%	91.40%	74.70%	45.45%	-172.41%	64.79%	61.27%	94.05%	58.46%	11.88%	36.59%	33.92%	41.52%
Operating Expense	603.19K	334.76K	677.13K	774.88K	1.06M	1.26M	1.25M	1.80M	1.02M	994.00K	1.19M	6.29M	6.15M	5.79M	5.35M
Operating Income	-58.83K	42.29K	-629.54K	-693.23K	-872.00K	-1.08M	-1.30M	-1.75M	-894.00K	-820.00K	-1.09M	-5.87M	-3.94M	-3.21M	-4.06M
Operating Margin	-10.73%	10.33%	-1070.20%	-775.95%	-350.20%	-273.99%	-4496.55%	-2464.79%	-438.24%	-443.24%	-604.31%	-163.50%	-65.44%	-42.30%	-130.90%
EBITDA	-54.97K	45.25K	-939.24K	-774.54K	-1.17M	-864.00K	-811.00K	-1.31M	-794.00K	-409.00K	-1.09M	-829.04K	-2.55M	-2.03M	-2.89M
EBITDA Margin	-10.02%	11.05%	-1596.67%	-866.97%	-470.68%	-218.18%	-2796.55%	-1846.48%	-389.22%	-221.08%	-603.34%	-23.11%	-42.34%	-26.75%	-93.24%
Net Income	-68.88K	37.27K	-966.52K	-868.26K	-1.31M	-1.14M	-1.56M	-3.45M	-4.15M	-1.34M	-2.17M	-4.59M	-4.80M	-3.90M	-4.76M
Net Income Margin	-12.56%	9.10%	-1643.05%	-971.87%	-524.50%	-287.12%	-5386.21%	-4856.34%	-2033.82%	-723.24%	-1207.40%	-128.05%	-79.65%	-51.31%	-153.45%
Interest Expense	6.88K	5.10K	-	-	-	101.00K	571.00K	1.96M	3.29M	896.00K	542.78K	401.37K	1.09M	88.68K	229.96K
Interest Expense % of Total Revenue	1.25%	1.25%	-	-	-	25.51%	1968.97%	2759.15%	1612.75%	484.32%	301.55%	11.19%	18.07%	1.17%	7.42%

Balance Sheet

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	133.97K	199.95K	3.18M	6.42M	6.81M	22.16M	24.86M	12.58M	10.52M	14.34M	15.45M	10.77M	13.47M	12.50M	10.35M
Total Liabilities	171.24K	199.95K	53.55K	99.06K	75.00K	2.36M	2.16M	1.74M	3.92M	4.13M	5.96M	7.82M	10.26M	10.31M	10.69M
Total Equity	-37.27K	-	3.12M	6.32M	6.74M	19.80M	22.70M	10.84M	6.61M	10.21M	9.48M	2.95M	3.20M	2.19M	-342.94K
Cash	24.59K	33.31K	541.66K	1.79M	802.00K	1.21M	3.56M	76.00K	450.00K	650.00K	42.74K	655.59K	560.09K	442.76K	543.00K
Total Debt	125.00K	75.00K	-	-	-	-	269.00K	1.50M	3.50M	3.90M	4.45M	-	-	-	-
Net Debt	100.41K	41.69K	-541.66K	-1.79M	-802.00K	-1.21M	-3.29M	1.42M	3.05M	3.25M	4.41M	2.63M	4.21M	4.90M	5.45M

Cash Flow

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	58.73K	-1.23M	-1.12M	-818.00K	-1.37M	-1.03M	-1.94M	-1.03M	-788.00K	-923.70K	-5.12M	-2.66M	-2.68M	-2.53M
Investing Cash Flow	-	-1.78M	-1.70M	-673.00K	-939.00K	-1.86M	-3.53M	-1.60M	-4.36M	-1.53M	1.59M	-551.75K	-324.14K	-183.20K
Financing Cash Flow	-50.00K	3.51M	4.07M	503.00K	2.71M	5.25M	1.98M	3.00M	5.35M	1.85M	4.30M	2.90M	2.93M	2.72M
Capital Expenditure	0	185.36K	445.00K	5.00K	227.00K	12.00K	0	0	30.00K	0	191.96K	550.18K	327.66K	119.57K
Free Cash Flow	58.73K	-1.41M	-1.57M	-823.00K	-1.60M	-1.04M	-1.94M	-1.03M	-818.00K	-923.70K	-1.11M	-3.21M	-3.01M	-2.65M
FCF to OCF	100.00%	115.10%	139.66%	100.61%	116.57%	101.16%	100.00%	100.00%	103.81%	100.00%	21.68%	120.71%	112.22%	104.76%

Key Statistics & Ratios

Market Cap23.63M

Enterprise Value29.44M

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.64

Price / Book14.07

EPS-0.01

Book Value0.007

Revenue (TTM)5.09M

Gross Profit (TTM)2.39M

EBITDA-359.00K

Profit Margin-49.72%

Operating Margin5.96%

Return on Equity-188.32%

Return on Assets-7.21%

Shares Outstanding291.69M

Shares Float71.90M

Beta0.40

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%