Financials Elecster Oyj

Equities

ELEAV

FI0009900658

Industrial Machinery & Equipment

Delayed Nasdaq Helsinki 12:00:00 2024-06-26 pm EDT 5-day change 1st Jan Change
5.1 EUR +0.99% Intraday chart for Elecster Oyj +4.08% +13.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 32.98 27.92 42.35 31.18 22.86 16.79
Enterprise Value (EV) 1 45.4 40.49 52.85 38.42 30.86 24.38
P/E ratio 13.1 x 28.7 x 15.5 x 12 x 19.4 x -15 x
Yield 3.75% 3.09% 2.48% 3.49% 2.46% 1.12%
Capitalization / Revenue 0.78 x 0.71 x 1.07 x 0.96 x 0.53 x 0.49 x
EV / Revenue 1.08 x 1.03 x 1.34 x 1.18 x 0.72 x 0.71 x
EV / EBITDA 8.15 x 9.7 x 8.72 x 27.8 x 6.49 x 7 x
EV / FCF 24.7 x 43.3 x 14.8 x -27 x 19.1 x 8.44 x
FCF Yield 4.04% 2.31% 6.77% -3.71% 5.24% 11.9%
Price to Book 1.37 x 1.1 x 1.76 x 1.17 x 0.83 x 0.7 x
Nbr of stocks (in thousands) 3,748 3,748 3,748 3,748 3,748 3,748
Reference price 2 8.800 7.450 11.30 8.320 6.100 4.480
Announcement Date 3/28/19 3/26/20 3/1/21 3/30/22 3/30/23 3/27/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42.21 39.47 39.47 32.65 42.82 34.16
EBITDA 1 5.571 4.175 6.057 1.384 4.755 3.481
EBIT 1 3.566 2.215 4.224 0.063 3.134 2.002
Operating Margin 8.45% 5.61% 10.7% 0.19% 7.32% 5.86%
Earnings before Tax (EBT) 1 3.372 1.479 3.801 -0.209 2.008 -0.039
Net income 1 2.51 0.985 2.748 2.588 1.177 -1.12
Net margin 5.95% 2.5% 6.96% 7.93% 2.75% -3.28%
EPS 2 0.6697 0.2600 0.7300 0.6905 0.3140 -0.2988
Free Cash Flow 1 1.836 0.935 3.576 -1.426 1.617 2.89
FCF margin 4.35% 2.37% 9.06% -4.37% 3.78% 8.46%
FCF Conversion (EBITDA) 32.95% 22.4% 59.04% - 34.01% 83.01%
FCF Conversion (Net income) 73.13% 94.92% 130.14% - 137.42% -
Dividend per Share 2 0.3300 0.2300 0.2800 0.2900 0.1500 0.0500
Announcement Date 3/28/19 3/26/20 3/1/21 3/30/22 3/30/23 3/27/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.4 12.6 10.5 7.24 7.99 7.59
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.228 x 3.009 x 1.732 x 5.231 x 1.681 x 2.18 x
Free Cash Flow 1 1.84 0.94 3.58 -1.43 1.62 2.89
ROE (net income / shareholders' equity) 10.1% 3.76% 10.7% -2.38% 4.35% -4.36%
ROA (Net income/ Total Assets) 4.46% 2.75% 5.39% 0.08% 3.86% 2.49%
Assets 1 56.28 35.85 50.96 3,179 30.51 -45.05
Book Value Per Share 2 6.430 6.790 6.410 7.100 7.340 6.360
Cash Flow per Share 2 1.900 1.680 1.960 2.780 3.050 2.890
Capex 1 2.19 2.8 1.52 1.11 0.76 0.34
Capex / Sales 5.18% 7.09% 3.85% 3.41% 1.77% 0.99%
Announcement Date 3/28/19 3/26/20 3/1/21 3/30/22 3/30/23 3/27/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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