Elecster Oyj (HEL:ELEAV)

Elecster Oyj Statistics

Total Valuation

Elecster Oyj has a market cap or net worth of EUR 10.19 million. The enterprise value is 14.82 million.

Market Cap	10.19M
Enterprise Value	14.82M

Important Dates

The last earnings date was Sunday, November 2, 2025.

Earnings Date	Nov 2, 2025
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)	-6.58%
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	0.32
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	7.30
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 10.62.

EV / Earnings	-7.81
EV / Sales	0.46
EV / EBITDA	11.14
EV / EBIT	54.69
EV / FCF	10.62

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.53.

Current Ratio	2.90
Quick Ratio	1.39
Debt / Equity	0.53
Debt / EBITDA	9.07
Debt / FCF	8.65
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	153,239
Profits Per Employee	-9,077
Employee Count	213
Asset Turnover	0.76
Inventory Turnover	0.92

Taxes

In the past 12 months, Elecster Oyj has paid 26,000 in taxes.

Income Tax	26,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.75, so Elecster Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-24.44%
50-Day Moving Average	2.85
200-Day Moving Average	3.02
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	327

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 32.03 million and -1.90 million in losses. Loss per share was -0.51.

Revenue	32.03M
Gross Profit	15.89M
Operating Income	271,000
Pretax Income	-1.87M
Net Income	-1.90M
EBITDA	1.11M
EBIT	271,000
Loss Per Share	-0.51

Balance Sheet

The company has 7.45 million in cash and 12.07 million in debt, giving a net cash position of -4.62 million or -1.23 per share.

Cash & Cash Equivalents	7.45M
Total Debt	12.07M
Net Cash	-4.62M
Net Cash Per Share	-1.23
Equity (Book Value)	22.82M
Book Value Per Share	6.09
Working Capital	20.28M

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -94,000, giving a free cash flow of 1.40 million.

Operating Cash Flow	1.49M
Capital Expenditures	-94,000
Free Cash Flow	1.40M
FCF Per Share	0.37

Margins

Gross margin is 49.61%, with operating and profit margins of 0.85% and -5.92%.

Gross Margin	49.61%
Operating Margin	0.85%
Pretax Margin	-5.84%
Profit Margin	-5.92%
EBITDA Margin	3.45%
EBIT Margin	0.85%
FCF Margin	4.36%

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	-18.61%
FCF Yield	13.69%

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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5