Eezy Oyj Statistics

Total Valuation

Eezy Oyj has a market cap or net worth of EUR 30.31 million. The enterprise value is 90.89 million.

Market Cap	30.31M
Enterprise Value	90.89M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Eezy Oyj has 25.05 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	25.05M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	8.45%
Owned by Institutions (%)	19.13%
Float	8.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.31
PS Ratio	0.16
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	7.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 23.37.

EV / Earnings	-94.29
EV / Sales	0.49
EV / EBITDA	8.50
EV / EBIT	19.62
EV / FCF	23.37

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.53.

Current Ratio	0.71
Quick Ratio	0.71
Debt / Equity	0.53
Debt / EBITDA	5.42
Debt / FCF	14.89
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	1.74%
Revenue Per Employee	61,722
Profits Per Employee	-323
Employee Count	3,698
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.82% in the last 52 weeks. The beta is 1.09, so Eezy Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-28.82%
50-Day Moving Average	1.34
200-Day Moving Average	1.33
Relative Strength Index (RSI)	27.01
Average Volume (20 Days)	11,732

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, Eezy Oyj had revenue of EUR 184.24 million and -964,000 in losses. Loss per share was -0.04.

Revenue	184.24M
Gross Profit	26.36M
Operating Income	4.63M
Pretax Income	-1.12M
Net Income	-964,000
EBITDA	8.13M
EBIT	4.63M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 135,000 in cash and 57.90 million in debt, giving a net cash position of -57.76 million or -2.31 per share.

Cash & Cash Equivalents	135,000
Total Debt	57.90M
Net Cash	-57.76M
Net Cash Per Share	-2.31
Equity (Book Value)	109.16M
Book Value Per Share	4.25
Working Capital	-11.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.94 million and capital expenditures -3.05 million, giving a free cash flow of 3.89 million.

Operating Cash Flow	6.94M
Capital Expenditures	-3.05M
Free Cash Flow	3.89M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 14.31%, with operating and profit margins of 2.51% and -0.52%.

Gross Margin	14.31%
Operating Margin	2.51%
Pretax Margin	-0.61%
Profit Margin	-0.52%
EBITDA Margin	4.41%
EBIT Margin	2.51%
FCF Margin	2.11%

Dividends & Yields

Eezy Oyj 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	0.93%
Shareholder Yield	0.93%
Earnings Yield	-3.18%
FCF Yield	12.83%

Dividend Details

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

Eezy Oyj has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a