Assets

The company's long-term assets, primarily comprised of property, plant, and equipment, as well as intangible assets, appear to be relatively stable, with minimal additions in the current period, suggesting a cautious approach to capital expenditure. In contrast, the company's short-term assets, including cash and cash equivalents, have shown a significant increase, indicating a strong liquidity position and ability to meet its financial obligations. Overall, the company's total assets and investments are well-balanced, with a moderate level of debt and a substantial amount of cash reserves, positioning the company for future growth and stability.

Shareholders Equity

The Shareholders' Equity section of Enento Group's Half Year Financial Report reveals a trend of increasing retained earnings, driven by the company's profitability and efficient management of its operations. However, the growth in equity is somewhat tempered by the impact of foreign exchange translation differences, which have resulted in a net decrease in equity. Overall, the company's equity position appears to be stable, with a moderate increase in total equity, suggesting a solid foundation for future growth and investment.

The value of Enento Equity at the end of Q2 2026 is 252.5 million Euros. The predicted value of Enento Equity at the end of Q2 2027 (e) is 274.1 million Euros. Enento Equity is expected to change by 21.6 million Euros in one year, which is a 8.6% increase from Q2 2026 to Q2 2027 (e). The expected change in Enento Equity from 2025 to 2026 is an increase of 2.8 million Euros, which is a 1.1% growth. From 2026 to 2027, the expected change is an increase of 23.5 million Euros, representing a 8.8% growth. The year-end values for Equity are 263.7 million Euros in 2025, 266.5 million Euros in 2026, and 289.0 million Euros in 2027.

*Future dividents are not included in prediction

Debt

Enento Group's financial structure appears to be heavily reliant on long-term debt, which may indicate a high level of leverage and increased vulnerability to interest rate fluctuations. However, the company's ability to manage its debt burden is supported by a stable cash flow generation and a moderate gearing ratio, suggesting that the company's financial flexibility is not significantly compromised. Nevertheless, the equity ratio remains relatively low, implying that the company's capital structure may be overly reliant on debt financing, which could pose a risk to its long-term financial sustainability.

The Net Debt in Q2 2026 is 136.5 million Euros. The predicted Net Debt in Q2 2027 (e) is 99.6 million Euros, indicating a decrease of 36.9 million Euros. This represents a decrease of 26.9% from the Q2 2026 value. The Net Debt is expected to decrease by 23.8 million Euros from 2025 to 2026, which is a 16.6% decrease. From 2026 to 2027, the Net Debt is expected to decrease by 35.3 million Euros, which is a 29.5% decrease. The year-end Net Debt values for the respective years are 143.3 million Euros, 119.1 million Euros, and 83.8 million Euros.