Elecster Oyj (HEL:ELEAV)

Elecster Oyj Statistics

Total Valuation

Elecster Oyj has a market cap or net worth of EUR 11.02 million. The enterprise value is 16.84 million.

Market Cap	11.02M
Enterprise Value	16.84M

Important Dates

The next estimated earnings date is Sunday, November 2, 2025.

Earnings Date	Nov 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Elecster Oyj has 3.75 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	1.82M
Shares Outstanding	3.75M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	7.12%
Float	979,575

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -69.31.

EV / Earnings	-11.18
EV / Sales	0.52
EV / EBITDA	10.55
EV / EBIT	33.68
EV / FCF	-69.31

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.47.

Current Ratio	2.70
Quick Ratio	1.19
Debt / Equity	0.47
Debt / EBITDA	6.95
Debt / FCF	-45.64
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	156,170
Profits Per Employee	-7,311
Employee Count	213
Asset Turnover	0.72
Inventory Turnover	0.89

Taxes

In the past 12 months, Elecster Oyj has paid 240,000 in taxes.

Income Tax	240,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.67% in the last 52 weeks. The beta is 0.78, so Elecster Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-29.67%
50-Day Moving Average	2.99
200-Day Moving Average	3.08
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	1,193

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 32.17 million and -1.51 million in losses. Loss per share was -0.40.

Revenue	32.17M
Gross Profit	16.06M
Operating Income	500,000
Pretax Income	-1.27M
Net Income	-1.51M
EBITDA	1.37M
EBIT	500,000
Loss Per Share	-0.40

Balance Sheet

The company has 5.28 million in cash and 11.09 million in debt, giving a net cash position of -5.81 million or -1.55 per share.

Cash & Cash Equivalents	5.28M
Total Debt	11.09M
Net Cash	-5.81M
Net Cash Per Share	-1.55
Equity (Book Value)	23.54M
Book Value Per Share	6.28
Working Capital	19.33M

Cash Flow

In the last 12 months, operating cash flow was -147,000 and capital expenditures -96,000, giving a free cash flow of -243,000.

Operating Cash Flow	-147,000
Capital Expenditures	-96,000
Free Cash Flow	-243,000
FCF Per Share	-0.06

Margins

Gross margin is 49.91%, with operating and profit margins of 1.55% and -4.68%.

Gross Margin	49.91%
Operating Margin	1.55%
Pretax Margin	-3.94%
Profit Margin	-4.68%
EBITDA Margin	4.26%
EBIT Margin	1.55%
FCF Margin	n/a

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	0.88%
Shareholder Yield	n/a
Earnings Yield	-13.67%
FCF Yield	-2.21%

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

Altman Z-Score	2.45
Piotroski F-Score	3