Finland
· Delayed Price · Currency is EUR 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 |