Elecster Oyj Statistics

Total Valuation

Elecster Oyj has a market cap or net worth of EUR 12.44 million. The enterprise value is 12.21 million.

Market Cap	12.44M
Enterprise Value	12.21M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Elecster Oyj has 3.75 million shares outstanding. The number of shares has decreased by -5.15% in one year.

Current Share Class	n/a
Shares Outstanding	3.75M
Shares Change (YoY)	-5.15%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	34.58%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 143.08.

PE Ratio	143.08
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	16.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 16.19.

EV / Earnings	143.64
EV / Sales	0.36
EV / EBITDA	4.10
EV / EBIT	7.36
EV / FCF	16.19

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.29.

Current Ratio	2.82
Quick Ratio	1.28
Debt / Equity	0.29
Debt / EBITDA	2.42
Debt / FCF	9.55
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	153,816
Profits Per Employee	381
Employee Count	213
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 -25.53% in the last 52 weeks. The beta is 0.82, so Elecster Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-25.53%
50-Day Moving Average	3.75
200-Day Moving Average	4.40
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	692

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 34.30 million and earned 85,000 in profits. Earnings per share was 0.02.

Revenue	34.30M
Gross Profit	18.14M
Operating Income	1.66M
Pretax Income	1.20M
Net Income	85,000
EBITDA	2.98M
EBIT	1.66M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 7.44 million in cash and 7.20 million in debt, giving a net cash position of 244,000 or 0.07 per share.

Cash & Cash Equivalents	7.44M
Total Debt	7.20M
Net Cash	244,000
Net Cash Per Share	0.07
Equity (Book Value)	24.77M
Book Value Per Share	6.52
Working Capital	22.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 million and capital expenditures -339,000, giving a free cash flow of 754,000.

Operating Cash Flow	1.09M
Capital Expenditures	-339,000
Free Cash Flow	754,000
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 52.88%, with operating and profit margins of 4.84% and 0.25%.

Gross Margin	52.88%
Operating Margin	4.84%
Pretax Margin	3.50%
Profit Margin	0.25%
EBITDA Margin	8.68%
EBIT Margin	4.84%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.05
Dividend Yield	1.51%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	117.65%
Buyback Yield	5.15%
Shareholder Yield	6.65%
Earnings Yield	0.70%
FCF Yield	6.06%

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