Eezy Oyj Statistics

Total Valuation

Eezy Oyj has a market cap or net worth of EUR 31.31 million. The enterprise value is 94.81 million.

Market Cap	31.31M
Enterprise Value	94.81M

Important Dates

The next estimated earnings date is Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Eezy Oyj has 25.05 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Shares Outstanding	25.05M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	10.49%
Owned by Institutions (%)	26.20%
Float	7.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.80
PS Ratio	0.16
PB Ratio	0.30
P/FCF Ratio	10.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 31.40.

EV / Earnings	-2,204.92
EV / Sales	0.49
EV / EBITDA	7.96
EV / EBIT	17.21
EV / FCF	31.40

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 54.96.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	54.96
Debt / EBITDA	5.05
Debt / FCF	19.91
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	2.06%
Revenue Per Employee	67,144
Profits Per Employee	-15
Employee Count	2,908
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.20% in the last 52 weeks. The beta is 1.12, so Eezy Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-50.20%
50-Day Moving Average	1.37
200-Day Moving Average	1.42
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	9,477

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 195.25 million and -43,000 in losses. Loss per share was -0.00.

Revenue	195.25M
Gross Profit	28.33M
Operating Income	5.51M
Pretax Income	261,000
Net Income	-43,000
EBITDA	9.30M
EBIT	5.51M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 136,000 in cash and 60.12 million in debt, giving a net cash position of -59.98 million or -2.39 per share.

Cash & Cash Equivalents	136,000
Total Debt	60.12M
Net Cash	-59.98M
Net Cash Per Share	-2.39
Equity (Book Value)	109.39M
Book Value Per Share	4.23
Working Capital	-10.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 million and capital expenditures -2.85 million, giving a free cash flow of 3.02 million.

Operating Cash Flow	5.87M
Capital Expenditures	-2.85M
Free Cash Flow	3.02M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 14.51%, with operating and profit margins of 2.82% and -0.02%.

Gross Margin	14.51%
Operating Margin	2.82%
Pretax Margin	0.13%
Profit Margin	-0.02%
EBITDA Margin	4.76%
EBIT Margin	2.82%
FCF Margin	1.55%

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	0.94%
Shareholder Yield	0.94%
Earnings Yield	-0.14%
FCF Yield	9.64%

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