Elecster Oyj Statistics

Total Valuation

Elecster Oyj has a market cap or net worth of EUR 16.12 million. The enterprise value is 22.31 million.

Market Cap	16.12M
Enterprise Value	22.31M

Important Dates

The next estimated earnings date is Wednesday, September 4, 2024.

Earnings Date	Sep 4, 2024
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Elecster Oyj has 3.75 million shares outstanding.

Shares Outstanding	3.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 42.19.

PE Ratio	42.19
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.63
P/FCF Ratio	14.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 19.68.

EV / Earnings	58.41
EV / Sales	0.64
EV / EBITDA	6.33
EV / EBIT	10.34
EV / FCF	19.68

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 60.41.

Current Ratio	2.56
Quick Ratio	1.27
Debt / Equity	60.41
Debt / EBITDA	4.40
Debt / FCF	13.69
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	157,229
Profits Per Employee	1,713
Employee Count	223
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.63% in the last 52 weeks. The beta is 0.84, so Elecster Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-19.63%
50-Day Moving Average	4.95
200-Day Moving Average	4.64
Relative Strength Index (RSI)	31.98
Average Volume (20 Days)	2,028

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 35.06 million and earned 382,000 in profits. Earnings per share was 0.10.

Revenue	35.06M
Gross Profit	18.37M
Operating Income	2.16M
Pretax Income	1.22M
Net Income	382,000
EBITDA	3.52M
EBIT	2.16M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 9.34 million in cash and 15.52 million in debt, giving a net cash position of -6.19 million or -1.65 per share.

Cash & Cash Equivalents	9.34M
Total Debt	15.52M
Net Cash	-6.19M
Net Cash Per Share	-1.65
Equity (Book Value)	25.69M
Book Value Per Share	6.85
Working Capital	23.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 million and capital expenditures -338,000, giving a free cash flow of 1.13 million.

Operating Cash Flow	1.47M
Capital Expenditures	-338,000
Free Cash Flow	1.13M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 52.40%, with operating and profit margins of 6.15% and 1.09%.

Gross Margin	52.40%
Operating Margin	6.15%
Pretax Margin	3.49%
Profit Margin	1.09%
EBITDA Margin	10.05%
EBIT Margin	6.15%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.05
Dividend Yield	1.19%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	9.69%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	2.37%
FCF Yield	7.04%

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