Elisa Oyj Statistics

Total Valuation

Elisa Oyj has a market cap or net worth of EUR 7.26 billion. The enterprise value is 8.65 billion.

Market Cap	7.26B
Enterprise Value	8.65B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Oct 22, 2024

Share Statistics

Elisa Oyj has 160.52 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	160.52M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	37.50%
Float	107.85M

Valuation Ratios

The trailing PE ratio is 19.67 and the forward PE ratio is 18.50. Elisa Oyj's PEG ratio is 3.94.

PE Ratio	19.67
Forward PE	18.50
PS Ratio	3.32
PB Ratio	6.62
P/FCF Ratio	20.96
PEG Ratio	3.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 24.98.

EV / Earnings	23.45
EV / Sales	3.96
EV / EBITDA	11.29
EV / EBIT	17.68
EV / FCF	24.98

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 132.25.

Current Ratio	0.81
Quick Ratio	0.72
Debt / Equity	132.25
Debt / EBITDA	1.91
Debt / FCF	4.22
Interest Coverage	13.36

Financial Efficiency

Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	33.60%
Return on Assets (ROA)	9.74%
Return on Capital (ROIC)	11.70%
Revenue Per Employee	376,682
Profits Per Employee	63,608
Employee Count	5,666
Asset Turnover	0.70
Inventory Turnover	14.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.20, so Elisa Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+0.62%
50-Day Moving Average	43.25
200-Day Moving Average	42.50
Relative Strength Index (RSI)	69.60
Average Volume (20 Days)	177,945

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, Elisa Oyj had revenue of EUR 2.18 billion and earned 368.80 million in profits. Earnings per share was 2.30.

Revenue	2.18B
Gross Profit	968.10M
Operating Income	489.10M
Pretax Income	453.40M
Net Income	368.80M
EBITDA	740.80M
EBIT	489.10M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 77.40 million in cash and 1.46 billion in debt, giving a net cash position of -1.38 billion or -8.61 per share.

Cash & Cash Equivalents	77.40M
Total Debt	1.46B
Net Cash	-1.38B
Net Cash Per Share	-8.61
Equity (Book Value)	1.10B
Book Value Per Share	6.83
Working Capital	-159.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 661.60 million and capital expenditures -315.30 million, giving a free cash flow of 346.30 million.

Operating Cash Flow	661.60M
Capital Expenditures	-315.30M
Free Cash Flow	346.30M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 44.33%, with operating and profit margins of 22.39% and 16.89%.

Gross Margin	44.33%
Operating Margin	22.39%
Pretax Margin	20.76%
Profit Margin	16.89%
EBITDA Margin	33.92%
EBIT Margin	22.39%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.98%.

Dividend Per Share	2.25
Dividend Yield	4.98%
Dividend Growth (YoY)	-47.44%
Years of Dividend Growth	9
Payout Ratio	49.21%
Buyback Yield	-0.08%
Shareholder Yield	4.90%
Earnings Yield	5.08%
FCF Yield	4.77%

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