HEL: ESENSE Statistics

Total Valuation

Enersense International Oyj has a market cap or net worth of EUR 46.01 million. The enterprise value is 88.95 million.

Market Cap	46.01M
Enterprise Value	88.95M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Enersense International Oyj has 16.49 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	16.49M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	10.90%
Float	4.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.21
PS Ratio	0.11
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	41.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 81.16.

EV / Earnings	-4.76
EV / Sales	0.21
EV / EBITDA	7.60
EV / EBIT	42.72
EV / FCF	81.16

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.44.

Current Ratio	0.80
Quick Ratio	0.69
Debt / Equity	1.44
Debt / EBITDA	4.25
Debt / FCF	47.97
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -39.49% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-39.49%
Return on Assets (ROA)	0.81%
Return on Capital (ROIC)	1.78%
Revenue Per Employee	211,721
Profits Per Employee	-9,454
Employee Count	1,982
Asset Turnover	1.98
Inventory Turnover	21.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.95% in the last 52 weeks. The beta is 1.28, so Enersense International Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-31.95%
50-Day Moving Average	2.59
200-Day Moving Average	2.95
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	30,346

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, Enersense International Oyj had revenue of EUR 418.36 million and -18.68 million in losses. Loss per share was -1.13.

Revenue	418.36M
Gross Profit	59.37M
Operating Income	2.76M
Pretax Income	-16.27M
Net Income	-18.68M
EBITDA	12.38M
EBIT	2.76M
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 10.46 million in cash and 52.57 million in debt, giving a net cash position of -42.11 million or -2.55 per share.

Cash & Cash Equivalents	10.46M
Total Debt	52.57M
Net Cash	-42.11M
Net Cash Per Share	-2.55
Equity (Book Value)	36.44M
Book Value Per Share	2.12
Working Capital	-26.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 million and capital expenditures -2.15 million, giving a free cash flow of 1.10 million.

Operating Cash Flow	3.25M
Capital Expenditures	-2.15M
Free Cash Flow	1.10M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of 0.66% and -4.47%.

Gross Margin	14.19%
Operating Margin	0.66%
Pretax Margin	-3.89%
Profit Margin	-4.47%
EBITDA Margin	2.96%
EBIT Margin	0.66%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.10
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	4.50%
Earnings Yield	-40.66%
FCF Yield	2.38%

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

Enersense International Oyj has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a