Enersense International Oyj (HEL:ESENSE)

HEL:ESENSE Statistics

Total Valuation

HEL:ESENSE has a market cap or net worth of EUR 59.68 million. The enterprise value is 63.07 million.

Market Cap	59.68M
Enterprise Value	63.07M

Important Dates

The last earnings date was 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 18.24% in one year.

Current Share Class	16.30M
Shares Outstanding	16.30M
Shares Change (YoY)	+18.24%
Shares Change (QoQ)	-17.64%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	8.59%
Float	3.30M

Valuation Ratios

The trailing PE ratio is 61.00 and the forward PE ratio is 16.64.

PE Ratio	61.00
Forward PE	16.64
PS Ratio	0.19
PB Ratio	1.14
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.91
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.78

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.51.

Current Ratio	0.85
Quick Ratio	0.67
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-3.31
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is -7.93%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-7.93%
Return on Capital Employed (ROCE)	-13.26%
Weighted Average Cost of Capital (WACC)	14.62%
Revenue Per Employee	169,161
Profits Per Employee	645
Employee Count	1,814
Asset Turnover	1.63
Inventory Turnover	15.14

Taxes

In the past 12 months, HEL:ESENSE has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	50.49%

Stock Price Statistics

The stock price has increased by +42.25% in the last 52 weeks. The beta is 0.47, so HEL:ESENSE's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+42.25%
50-Day Moving Average	3.83
200-Day Moving Average	3.40
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	31,333

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 306.86 million and earned 1.17 million in profits. Earnings per share was 0.06.

Revenue	306.86M
Gross Profit	37.13M
Operating Income	-9.94M
Pretax Income	2.36M
Net Income	1.17M
EBITDA	-1.52M
EBIT	-9.94M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 23.42 million in cash and 26.81 million in debt, with a net cash position of -3.40 million or -0.21 per share.

Cash & Cash Equivalents	23.42M
Total Debt	26.81M
Net Cash	-3.40M
Net Cash Per Share	-0.21
Equity (Book Value)	52.39M
Book Value Per Share	3.21
Working Capital	-15.78M

Cash Flow

In the last 12 months, operating cash flow was -5.61 million and capital expenditures -2.49 million, giving a free cash flow of -8.11 million.

Operating Cash Flow	-5.61M
Capital Expenditures	-2.49M
Free Cash Flow	-8.11M
FCF Per Share	-0.50

Margins

Gross margin is 12.10%, with operating and profit margins of -3.24% and 0.38%.

Gross Margin	12.10%
Operating Margin	-3.24%
Pretax Margin	0.77%
Profit Margin	0.38%
EBITDA Margin	-0.49%
EBIT Margin	-3.24%
FCF Margin	n/a

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	-18.24%
Shareholder Yield	-18.24%
Earnings Yield	1.96%
FCF Yield	-13.58%

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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	2