Finland · Delayed Price · Currency is EUR Elecster Oyj Statistics
Total Valuation
Elecster Oyj has a market cap or net worth of EUR 9.67 million. The enterprise value is 12.02 million.
| Market Cap | 9.67M |
| Enterprise Value | 12.02M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 7.23.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 20.91 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.35 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 4.71 |
| Interest Coverage | 33.82 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 155,917 |
| Profits Per Employee | -358 |
| Employee Count | 204 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Elecster Oyj has paid 11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.49, so Elecster Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 1,023 |
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 31.81 million and -73,000 in losses. Loss per share was -0.02.
| Revenue | 31.81M |
| Gross Profit | 15.80M |
| Operating Income | 575,000 |
| Pretax Income | -60,000 |
| Net Income | -73,000 |
| EBITDA | 1.40M |
| EBIT | 575,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.49 million in cash and 7.83 million in debt, with a net cash position of -2.34 million or -0.62 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 7.83M |
| Net Cash | -2.34M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 23.75M |
| Book Value Per Share | 6.33 |
| Working Capital | 17.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.09 million and capital expenditures -429,000, giving a free cash flow of 1.66 million.
| Operating Cash Flow | 2.09M |
| Capital Expenditures | -429,000 |
| Depreciation & Amortization | 825,000 |
| Net Borrowing | -3.28M |
| Free Cash Flow | 1.66M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 49.67%, with operating and profit margins of 1.81% and -0.23%.
| Gross Margin | 49.67% |
| Operating Margin | 1.81% |
| Pretax Margin | -0.19% |
| Profit Margin | -0.23% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 1.81% |
| FCF Margin | 5.23% |
Dividends & Yields
Elecster 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.75% |
| FCF Yield | 17.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Elecster Oyj has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |