Elecster Oyj Statistics

Total Valuation

Elecster Oyj has a market cap or net worth of EUR 11.39 million. The enterprise value is 18.63 million.

Market Cap	11.39M
Enterprise Value	18.63M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

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)	+2.12%
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	34.58%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 134.05.

PE Ratio	134.05
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	15.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 24.71.

EV / Earnings	219.20
EV / Sales	0.54
EV / EBITDA	6.28
EV / EBIT	11.23
EV / FCF	24.71

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.59.

Current Ratio	2.82
Quick Ratio	1.28
Debt / Equity	0.59
Debt / EBITDA	4.94
Debt / FCF	19.45
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	159,540
Profits Per Employee	395
Employee Count	213
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 -36.67% in the last 52 weeks. The beta is 0.82, so Elecster Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-36.67%
50-Day Moving Average	3.45
200-Day Moving Average	4.32
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	1,294

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 34.30 million and earned 85,000 in profits. Earnings per share was 0.02.

Revenue	34.30M
Gross Profit	17.84M
Operating Income	1.66M
Pretax Income	1.20M
Net Income	85,000
EBITDA	2.97M
EBIT	1.66M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 7.44 million in cash and 14.67 million in debt, giving a net cash position of -7.23 million or -1.93 per share.

Cash & Cash Equivalents	7.44M
Total Debt	14.67M
Net Cash	-7.23M
Net Cash Per Share	-1.93
Equity (Book Value)	24.77M
Book Value Per Share	6.61
Working Capital	22.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 million and capital expenditures -339,000, giving a free cash flow of 754,000.

Operating Cash Flow	1.09M
Capital Expenditures	-339,000
Free Cash Flow	754,000
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 52.02%, with operating and profit margins of 4.84% and 0.25%.

Gross Margin	52.02%
Operating Margin	4.84%
Pretax Margin	3.50%
Profit Margin	0.25%
EBITDA Margin	8.65%
EBIT Margin	4.84%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.05
Dividend Yield	1.64%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	117.65%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	0.75%
FCF Yield	6.62%

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

Altman Z-Score	2.55
Piotroski F-Score	n/a