Enersense International Oyj (HEL:ESENSE)

HEL:ESENSE Statistics

Total Valuation

HEL:ESENSE has a market cap or net worth of EUR 55.35 million. The enterprise value is 79.05 million.

Market Cap	55.35M
Enterprise Value	79.05M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:ESENSE has 16.47 million shares outstanding. The number of shares has increased by 10.94% in one year.

Current Share Class	16.47M
Shares Outstanding	16.47M
Shares Change (YoY)	+10.94%
Shares Change (QoQ)	-15.69%
Owned by Insiders (%)	7.67%
Owned by Institutions (%)	10.81%
Float	3.46M

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 4.98.

PE Ratio	12.92
Forward PE	4.98
PS Ratio	0.15
PB Ratio	1.47
P/TBV Ratio	12.35
P/FCF Ratio	6.21
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 8.86.

EV / Earnings	17.85
EV / Sales	0.21
EV / EBITDA	4.26
EV / EBIT	n/a
EV / FCF	8.86

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.13.

Current Ratio	0.77
Quick Ratio	0.58
Debt / Equity	1.13
Debt / EBITDA	2.21
Debt / FCF	4.79
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.11%
Revenue Per Employee	186,176
Profits Per Employee	2,214
Employee Count	1,883
Asset Turnover	1.83
Inventory Turnover	23.09

Taxes

Income Tax	-751,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks. The beta is 1.18, so HEL:ESENSE's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+15.46%
50-Day Moving Average	2.85
200-Day Moving Average	2.50
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	44,459

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 372.35 million and earned 4.43 million in profits. Earnings per share was 0.26.

Revenue	372.35M
Gross Profit	59.98M
Operating Income	-77,000
Pretax Income	4.72M
Net Income	4.43M
EBITDA	19.38M
EBIT	-77,000
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 19.04 million in cash and 42.74 million in debt, giving a net cash position of -23.70 million or -1.44 per share.

Cash & Cash Equivalents	19.04M
Total Debt	42.74M
Net Cash	-23.70M
Net Cash Per Share	-1.44
Equity (Book Value)	37.70M
Book Value Per Share	2.29
Working Capital	-27.91M

Cash Flow

In the last 12 months, operating cash flow was 11.13 million and capital expenditures -2.21 million, giving a free cash flow of 8.92 million.

Operating Cash Flow	11.13M
Capital Expenditures	-2.21M
Free Cash Flow	8.92M
FCF Per Share	0.54

Margins

Gross margin is 16.11%, with operating and profit margins of -0.02% and 1.19%.

Gross Margin	16.11%
Operating Margin	-0.02%
Pretax Margin	1.27%
Profit Margin	1.19%
EBITDA Margin	5.20%
EBIT Margin	-0.02%
FCF Margin	2.40%

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	-10.94%
Shareholder Yield	n/a
Earnings Yield	8.00%
FCF Yield	16.11%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5