Elecster Oyj Statistics

Total Valuation

Elecster Oyj has a market cap or net worth of EUR 11.77 million. The enterprise value is 19.02 million.

Market Cap	11.77M
Enterprise Value	19.02M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Elecster Oyj has 3.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	7.12%
Float	979,575

Valuation Ratios

The trailing PE ratio is 45.62.

PE Ratio	45.62
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	14.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 23.34.

EV / Earnings	73.73
EV / Sales	0.56
EV / EBITDA	6.77
EV / EBIT	12.04
EV / FCF	23.34

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.56.

Current Ratio	2.54
Quick Ratio	1.10
Debt / Equity	0.56
Debt / EBITDA	4.53
Debt / FCF	15.64
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	159,225
Profits Per Employee	1,211
Employee Count	213
Asset Turnover	0.76
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.41% in the last 52 weeks. The beta is 0.85, so Elecster Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-23.41%
50-Day Moving Average	3.19
200-Day Moving Average	3.86
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	1,556

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 33.92 million and earned 258,000 in profits. Earnings per share was 0.07.

Revenue	33.92M
Gross Profit	17.42M
Operating Income	1.58M
Pretax Income	888,000
Net Income	258,000
EBITDA	2.81M
EBIT	1.58M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 5.50 million in cash and 12.74 million in debt, giving a net cash position of -7.24 million or -1.93 per share.

Cash & Cash Equivalents	5.50M
Total Debt	12.74M
Net Cash	-7.24M
Net Cash Per Share	-1.93
Equity (Book Value)	22.72M
Book Value Per Share	6.06
Working Capital	19.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 million and capital expenditures -191,000, giving a free cash flow of 815,000.

Operating Cash Flow	1.01M
Capital Expenditures	-191,000
Free Cash Flow	815,000
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 51.36%, with operating and profit margins of 4.66% and 0.76%.

Gross Margin	51.36%
Operating Margin	4.66%
Pretax Margin	2.62%
Profit Margin	0.76%
EBITDA Margin	8.29%
EBIT Margin	4.66%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.05
Dividend Yield	1.59%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	80.23%
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	2.19%
FCF Yield	6.92%

Dividend Details

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a