Elecster Oyj (HEL:ELEAV)

Elecster Oyj Statistics

Total Valuation

Elecster Oyj has a market cap or net worth of EUR 10.12 million. The enterprise value is 13.38 million.

Market Cap	10.12M
Enterprise Value	13.38M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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)	+2.11%
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	0.31
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	4.60
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 6.08.

EV / Earnings	-47.97
EV / Sales	0.41
EV / EBITDA	6.61
EV / EBIT	13.66
EV / FCF	6.08

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.45.

Current Ratio	3.05
Quick Ratio	1.46
Debt / Equity	0.45
Debt / EBITDA	5.17
Debt / FCF	4.76
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	3.36%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	153,437
Profits Per Employee	-1,310
Employee Count	213
Asset Turnover	0.82
Inventory Turnover	0.99

Taxes

Income Tax	-40,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.01% in the last 52 weeks. The beta is 0.48, so Elecster Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-14.01%
50-Day Moving Average	2.67
200-Day Moving Average	2.84
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	649

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 32.68 million and -279,000 in losses. Loss per share was -0.07.

Revenue	32.68M
Gross Profit	16.45M
Operating Income	980,000
Pretax Income	-318,000
Net Income	-279,000
EBITDA	2.03M
EBIT	980,000
Loss Per Share	-0.07

Balance Sheet

The company has 7.22 million in cash and 10.47 million in debt, with a net cash position of -3.25 million or -0.87 per share.

Cash & Cash Equivalents	7.22M
Total Debt	10.47M
Net Cash	-3.25M
Net Cash Per Share	-0.87
Equity (Book Value)	23.52M
Book Value Per Share	6.27
Working Capital	19.24M

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -415,000, giving a free cash flow of 2.20 million.

Operating Cash Flow	2.62M
Capital Expenditures	-415,000
Depreciation & Amortization	1.05M
Net Borrowing	-2.26M
Free Cash Flow	2.20M
FCF Per Share	0.59

Margins

Gross margin is 50.32%, with operating and profit margins of 3.00% and -0.85%.

Gross Margin	50.32%
Operating Margin	3.00%
Pretax Margin	-0.97%
Profit Margin	-0.85%
EBITDA Margin	6.20%
EBIT Margin	3.00%
FCF Margin	6.73%

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	-2.76%
FCF Yield	21.75%

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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6