Elecster Oyj Statistics

Total Valuation

Elecster Oyj has a market cap or net worth of EUR 11.32 million. The enterprise value is 11.10 million.

Market Cap	11.32M
Enterprise Value	11.10M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Elecster Oyj has 3.75 million shares outstanding.

Current Share Class	1.82M
Shares Outstanding	3.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	7.12%
Float	979,575

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -6.23.

EV / Earnings	-12.69
EV / Sales	0.33
EV / EBITDA	5.40
EV / EBIT	11.81
EV / FCF	-6.23

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.22.

Current Ratio	2.58
Quick Ratio	1.10
Debt / Equity	0.22
Debt / EBITDA	2.50
Debt / FCF	-2.89
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	156,446
Profits Per Employee	-4,108
Employee Count	213
Asset Turnover	0.73
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.02% in the last 52 weeks. The beta is 0.86, so Elecster Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-36.02%
50-Day Moving Average	3.09
200-Day Moving Average	3.61
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	479

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, Elecster Oyj had revenue of EUR 33.32 million and -875,000 in losses.

Revenue	33.32M
Gross Profit	16.59M
Operating Income	940,000
Pretax Income	-629,000
Net Income	-875,000
EBITDA	1.83M
EBIT	940,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.37 million in cash and 5.15 million in debt, giving a net cash position of 229,000 or 0.06 per share.

Cash & Cash Equivalents	5.37M
Total Debt	5.15M
Net Cash	229,000
Net Cash Per Share	0.06
Equity (Book Value)	23.72M
Book Value Per Share	n/a
Working Capital	19.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.70 million and capital expenditures -77,000, giving a free cash flow of -1.78 million.

Operating Cash Flow	-1.70M
Capital Expenditures	-77,000
Free Cash Flow	-1.78M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 49.77%, with operating and profit margins of 2.82% and -2.63%.

Gross Margin	49.77%
Operating Margin	2.82%
Pretax Margin	-1.89%
Profit Margin	-2.63%
EBITDA Margin	5.49%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.05
Dividend Yield	1.66%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	-7.73%
FCF Yield	-15.73%

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

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