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 |
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 |
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 |
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 |
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% |
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 |