ESENSE Statistics
Total Valuation
Enersense International Oyj has a market cap or net worth of EUR 48.49 million. The enterprise value is 89.25 million.
Market Cap | 48.49M |
Enterprise Value | 89.25M |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Enersense International Oyj has 16.49 million shares outstanding. The number of shares has increased by 1.30% in one year.
Shares Outstanding | 16.49M |
Shares Change (YoY) | +1.30% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 6.01% |
Owned by Institutions (%) | 10.81% |
Float | 4.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 1.50 |
P/FCF Ratio | 56.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 103.54.
EV / Earnings | -3.92 |
EV / Sales | 0.22 |
EV / EBITDA | 13.83 |
EV / EBIT | n/a |
EV / FCF | 103.54 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 167.98.
Current Ratio | 0.78 |
Quick Ratio | 0.67 |
Debt / Equity | 167.98 |
Debt / EBITDA | 7.65 |
Debt / FCF | 63.83 |
Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -51.56% and return on invested capital (ROIC) is -1.37%.
Return on Equity (ROE) | -51.56% |
Return on Assets (ROA) | -0.63% |
Return on Capital (ROIC) | -1.37% |
Revenue Per Employee | 200,513 |
Profits Per Employee | -11,379 |
Employee Count | 1,982 |
Asset Turnover | 1.89 |
Inventory Turnover | 21.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.69% in the last 52 weeks. The beta is 1.26, so Enersense International Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -47.69% |
50-Day Moving Average | 2.93 |
200-Day Moving Average | 3.54 |
Relative Strength Index (RSI) | 48.24 |
Average Volume (20 Days) | 3,889 |
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 401.03 million and -22.76 million in losses. Loss per share was -1.38.
Revenue | 401.03M |
Gross Profit | 54.61M |
Operating Income | -2.13M |
Pretax Income | -21.08M |
Net Income | -22.76M |
EBITDA | 7.19M |
EBIT | -2.13M |
Loss Per Share | -1.38 |
Balance Sheet
The company has 14.62 million in cash and 55.02 million in debt, giving a net cash position of -40.40 million or -2.45 per share.
Cash & Cash Equivalents | 14.62M |
Total Debt | 55.02M |
Net Cash | -40.40M |
Net Cash Per Share | -2.45 |
Equity (Book Value) | 32.75M |
Book Value Per Share | 1.96 |
Working Capital | -31.30M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 million and capital expenditures -2.20 million, giving a free cash flow of 862,000.
Operating Cash Flow | 3.07M |
Capital Expenditures | -2.20M |
Free Cash Flow | 862,000 |
FCF Per Share | 0.05 |
Margins
Gross margin is 13.62%, with operating and profit margins of -0.53% and -5.67%.
Gross Margin | 13.62% |
Operating Margin | -0.53% |
Pretax Margin | -5.26% |
Profit Margin | -5.67% |
EBITDA Margin | 1.79% |
EBIT Margin | -0.53% |
FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.40%.
Dividend Per Share | 0.10 |
Dividend Yield | 3.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.30% |
Shareholder Yield | 2.10% |
Earnings Yield | -46.94% |
FCF Yield | 1.78% |
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 |