Finland · Delayed Price · Currency is EUR HEL:ESENSE Statistics
Total Valuation
HEL:ESENSE has a market cap or net worth of EUR 64.01 million. The enterprise value is 82.15 million.
| Market Cap | 64.01M |
| Enterprise Value | 82.15M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:ESENSE has 16.20 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Current Share Class | 16.20M |
| Shares Outstanding | 16.20M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -13.29% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 8.45% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.54 |
| PS Ratio | 0.21 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.49, with an EV/FCF ratio of -3.88.
| EV / Earnings | -4.39 |
| EV / Sales | 0.28 |
| EV / EBITDA | 63.49 |
| EV / EBIT | n/a |
| EV / FCF | -3.88 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.79 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 16.83 |
| Debt / FCF | -1.50 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -42.02% and return on invested capital (ROIC) is -10.07%.
| Return on Equity (ROE) | -42.02% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -10.07% |
| Return on Capital Employed (ROCE) | -8.64% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 175,645 |
| Profits Per Employee | -10,996 |
| Employee Count | 1,700 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 19.47 |
Taxes
In the past 12 months, HEL:ESENSE has paid 1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.01% in the last 52 weeks. The beta is 0.34, so HEL:ESENSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +74.01% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 18,412 |
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 298.60 million and -18.69 million in losses. Loss per share was -1.18.
| Revenue | 298.60M |
| Gross Profit | 38.84M |
| Operating Income | -6.20M |
| Pretax Income | -17.26M |
| Net Income | -18.69M |
| EBITDA | 1.89M |
| EBIT | -6.20M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 13.68 million in cash and 31.83 million in debt, with a net cash position of -18.14 million or -1.12 per share.
| Cash & Cash Equivalents | 13.68M |
| Total Debt | 31.83M |
| Net Cash | -18.14M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 49.28M |
| Book Value Per Share | 3.03 |
| Working Capital | -18.02M |
Cash Flow
In the last 12 months, operating cash flow was -18.37 million and capital expenditures -2.78 million, giving a free cash flow of -21.15 million.
| Operating Cash Flow | -18.37M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 8.09M |
| Net Borrowing | 595,000 |
| Free Cash Flow | -21.15M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 13.01%, with operating and profit margins of -2.08% and -6.26%.
| Gross Margin | 13.01% |
| Operating Margin | -2.08% |
| Pretax Margin | -5.78% |
| Profit Margin | -6.26% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -2.08% |
| 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 | 4.20% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -29.20% |
| FCF Yield | -33.04% |
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 | n/a |
| Graham Upside | n/a |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |