Enersense International Oyj (HEL:ESENSE)

HEL:ESENSE Statistics

Total Valuation

HEL:ESENSE has a market cap or net worth of EUR 62.12 million. The enterprise value is 91.57 million.

Market Cap	62.12M
Enterprise Value	91.57M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:ESENSE has 16.30 million shares outstanding. The number of shares has increased by 14.56% in one year.

Current Share Class	16.30M
Shares Outstanding	16.30M
Shares Change (YoY)	+14.56%
Shares Change (QoQ)	+17.05%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	8.59%
Float	3.30M

Valuation Ratios

The trailing PE ratio is 25.59 and the forward PE ratio is 10.07.

PE Ratio	25.59
Forward PE	10.07
PS Ratio	0.18
PB Ratio	1.59
P/TBV Ratio	10.38
P/FCF Ratio	26.85
P/OCF Ratio	12.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 39.57.

EV / Earnings	32.34
EV / Sales	0.27
EV / EBITDA	6.47
EV / EBIT	n/a
EV / FCF	39.57

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.06.

Current Ratio	0.79
Quick Ratio	0.66
Debt / Equity	1.06
Debt / EBITDA	2.71
Debt / FCF	17.81
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is -5.77%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-5.77%
Return on Capital Employed (ROCE)	-5.03%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	188,506
Profits Per Employee	1,561
Employee Count	1,814
Asset Turnover	1.72
Inventory Turnover	20.40

Taxes

Income Tax	-732,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.49% in the last 52 weeks. The beta is 0.53, so HEL:ESENSE's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+43.49%
50-Day Moving Average	3.95
200-Day Moving Average	3.26
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	23,788

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, HEL:ESENSE had revenue of EUR 341.95 million and earned 2.83 million in profits. Earnings per share was 0.15.

Revenue	341.95M
Gross Profit	55.85M
Operating Income	-3.75M
Pretax Income	2.67M
Net Income	2.83M
EBITDA	15.23M
EBIT	-3.75M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 11.78 million in cash and 41.22 million in debt, with a net cash position of -29.45 million or -1.81 per share.

Cash & Cash Equivalents	11.78M
Total Debt	41.22M
Net Cash	-29.45M
Net Cash Per Share	-1.81
Equity (Book Value)	38.97M
Book Value Per Share	2.38
Working Capital	-24.37M

Cash Flow

In the last 12 months, operating cash flow was 5.11 million and capital expenditures -2.79 million, giving a free cash flow of 2.31 million.

Operating Cash Flow	5.11M
Capital Expenditures	-2.79M
Free Cash Flow	2.31M
FCF Per Share	0.14

Margins

Gross margin is 16.33%, with operating and profit margins of -1.10% and 0.83%.

Gross Margin	16.33%
Operating Margin	-1.10%
Pretax Margin	0.78%
Profit Margin	0.83%
EBITDA Margin	4.45%
EBIT Margin	-1.10%
FCF Margin	0.68%

Dividends & Yields

HEL:ESENSE 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	-14.56%
Shareholder Yield	-14.56%
Earnings Yield	4.56%
FCF Yield	3.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HEL:ESENSE has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5