HEL:ESENSE Statistics

Total Valuation

HEL:ESENSE has a market cap or net worth of EUR 37.60 million. The enterprise value is 59.41 million.

Market Cap	37.60M
Enterprise Value	59.41M

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

HEL:ESENSE has 16.49 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	16.49M
Shares Outstanding	16.49M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+20.49%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	10.90%
Float	3.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.36
PS Ratio	0.09
PB Ratio	0.95
P/TBV Ratio	12.92
P/FCF Ratio	3.39
P/OCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 5.36.

EV / Earnings	-8.04
EV / Sales	0.15
EV / EBITDA	7.02
EV / EBIT	n/a
EV / FCF	5.36

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.16.

Current Ratio	0.75
Quick Ratio	0.65
Debt / Equity	1.16
Debt / EBITDA	4.92
Debt / FCF	4.16
Interest Coverage	-3.30

Financial Efficiency

Return on equity (ROE) is -14.41% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-14.41%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-6.82%
Return on Capital Employed (ROCE)	-12.90%
Revenue Per Employee	198,140
Profits Per Employee	-3,694
Employee Count	1,883
Asset Turnover	1.93
Inventory Turnover	26.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.18% in the last 52 weeks. The beta is 1.38, so HEL:ESENSE's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-21.18%
50-Day Moving Average	2.20
200-Day Moving Average	2.58
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	17,166

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 396.28 million and -7.39 million in losses. Loss per share was -0.45.

Revenue	396.28M
Gross Profit	56.08M
Operating Income	-9.83M
Pretax Income	-6.83M
Net Income	-7.39M
EBITDA	9.37M
EBIT	-9.83M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 24.27 million in cash and 46.08 million in debt, giving a net cash position of -21.81 million or -1.32 per share.

Cash & Cash Equivalents	24.27M
Total Debt	46.08M
Net Cash	-21.81M
Net Cash Per Share	-1.32
Equity (Book Value)	39.69M
Book Value Per Share	2.40
Working Capital	-29.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.43 million and capital expenditures -2.34 million, giving a free cash flow of 11.09 million.

Operating Cash Flow	13.43M
Capital Expenditures	-2.34M
Free Cash Flow	11.09M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 14.15%, with operating and profit margins of -2.48% and -1.86%.

Gross Margin	14.15%
Operating Margin	-2.48%
Pretax Margin	-1.72%
Profit Margin	-1.86%
EBITDA Margin	2.36%
EBIT Margin	-2.48%
FCF Margin	2.80%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-19.65%
FCF Yield	29.48%

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

HEL:ESENSE has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a