Eezy Oyj Statistics

Total Valuation

Eezy Oyj has a market cap or net worth of EUR 20.54 million. The enterprise value is 76.15 million.

Market Cap	20.54M
Enterprise Value	76.15M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Eezy Oyj has 25.05 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	25.05M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	8.45%
Owned by Institutions (%)	19.46%
Float	8.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.25
PS Ratio	0.12
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	3.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 12.13.

EV / Earnings	-248.85
EV / Sales	0.44
EV / EBITDA	8.42
EV / EBIT	23.56
EV / FCF	12.13

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.50.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	0.50
Debt / EBITDA	6.00
Debt / FCF	8.65
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	58,981
Profits Per Employee	-104
Employee Count	2,951
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.35% in the last 52 weeks. The beta is 1.13, so Eezy Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-38.35%
50-Day Moving Average	1.16
200-Day Moving Average	1.30
Relative Strength Index (RSI)	16.56
Average Volume (20 Days)	29,988

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 174.05 million and -306,000 in losses. Loss per share was -0.01.

Revenue	174.05M
Gross Profit	23.98M
Operating Income	3.23M
Pretax Income	-408,000
Net Income	-306,000
EBITDA	6.59M
EBIT	3.23M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.62 million in cash and 54.26 million in debt, giving a net cash position of -52.64 million or -2.10 per share.

Cash & Cash Equivalents	1.62M
Total Debt	54.26M
Net Cash	-52.64M
Net Cash Per Share	-2.10
Equity (Book Value)	108.64M
Book Value Per Share	4.22
Working Capital	-10.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.51 million and capital expenditures -3.23 million, giving a free cash flow of 6.28 million.

Operating Cash Flow	9.51M
Capital Expenditures	-3.23M
Free Cash Flow	6.28M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of 1.86% and -0.18%.

Gross Margin	13.78%
Operating Margin	1.86%
Pretax Margin	-0.23%
Profit Margin	-0.18%
EBITDA Margin	3.79%
EBIT Margin	1.86%
FCF Margin	3.61%

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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-1.49%
FCF Yield	30.56%

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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a