Financials Enersense International Oyj

Equities

ESENSE

FI4000301585

Business Support Services

Market Closed - Nasdaq Helsinki 11:29:51 2024-04-30 am EDT 5-day change 1st Jan Change
3.17 EUR -9.43% Intraday chart for Enersense International Oyj -21.73% -27.13%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10.59 79.25 91.64 93.84 71.74 57.72 - -
Enterprise Value (EV) 1 13.09 80.73 92.89 105.7 108.3 95.72 95.72 94.72
P/E ratio -4.94 x -830 x 19.5 x -51.7 x -8.06 x -11.8 x 12.1 x 24.1 x
Yield - - 1.46% 1.76% - 2.86% 3.14% 3.14%
Capitalization / Revenue 0.18 x 0.55 x 0.38 x 0.35 x 0.2 x 0.15 x 0.14 x 0.14 x
EV / Revenue 0.23 x 0.56 x 0.39 x 0.39 x 0.3 x 0.25 x 0.24 x 0.23 x
EV / EBITDA -17.4 x 9.07 x 4.83 x 8.66 x 7.17 x 4.7 x 4.48 x 4.07 x
EV / FCF -6.05 x -15.5 x -5.46 x 92.7 x -6.22 x 12 x 10.6 x 10.4 x
FCF Yield -16.5% -6.45% -18.3% 1.08% -16.1% 8.36% 9.45% 9.61%
Price to Book 1.53 x 4.92 x 1.85 x 1.5 x 1.38 x 1.27 x 1.09 x 1.25 x
Nbr of stocks (in thousands) 5,948 9,548 13,398 16,493 16,493 16,493 - -
Reference price 2 1.780 8.300 6.840 5.690 4.350 3.500 3.500 3.500
Announcement Date 3/16/20 2/25/21 2/28/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 58.06 144.5 239.1 268 363.3 386.2 402.1 417.9
EBITDA 1 -0.7526 8.9 19.23 12.21 15.12 20.39 21.36 23.26
EBIT 1 -1.897 3.4 11.91 4.923 5.26 7.888 11.09 12.28
Operating Margin -3.27% 2.35% 4.98% 1.84% 1.45% 2.04% 2.76% 2.94%
Earnings before Tax (EBT) 1 -2.264 -0.0532 3.54 0.378 -8.549 -3.644 6.25 3.144
Net income 1 -2.134 -0.11 4.301 -1.768 -8.926 -4.881 4.8 2.355
Net margin -3.67% -0.08% 1.8% -0.66% -2.46% -1.26% 1.19% 0.56%
EPS 2 -0.3600 -0.0100 0.3500 -0.1100 -0.5400 -0.2959 0.2900 0.1450
Free Cash Flow 1 -2.165 -5.209 -17.01 1.141 -17.42 8 9.05 9.1
FCF margin -3.73% -3.61% -7.12% 0.43% -4.79% 2.07% 2.25% 2.18%
FCF Conversion (EBITDA) - - - 9.34% - 39.24% 42.37% 39.12%
FCF Conversion (Net income) - - - - - - 188.54% 386.41%
Dividend per Share 2 - - 0.1000 0.1000 - 0.1000 0.1100 0.1100
Announcement Date 3/16/20 2/25/21 2/28/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 31.94 - 113.2 65.91 53.79 59.83 64.4 90.03 75 86.32 94.17 107.8 98.14 97.65 101 108
EBITDA 1 0.0574 - - 7.525 5.479 -0.431 4 3.367 0.392 3.122 3.945 7.655 4.489 3.45 5.3 12.7
EBIT 1 -0.5331 - - 5.8 3.296 -2.59 2.137 2.078 -1.959 0.645 1.597 5.311 - 0.6 2.8 10.4
Operating Margin -1.67% - - 8.8% 6.13% -4.33% 3.32% 2.31% -2.61% 0.75% 1.7% 4.93% - 0.61% 2.77% 9.63%
Earnings before Tax (EBT) 1 -0.694 - -0.3872 3 2.017 -3.45 1.143 0.668 3.79 -1.913 -1.179 -1.667 -4.443 -1.4 0.5 3.1
Net income 1 -0.7495 - -0.354 3.454 1.587 -4.156 1.234 -0.644 -3.745 -1.88 -1.129 -2.456 -5.584 -1.5 0.5 2.4
Net margin -2.35% - -0.31% 5.24% 2.95% -6.95% 1.92% -0.72% -4.99% -2.18% -1.2% -2.28% -5.69% -1.54% 0.5% 2.22%
EPS 2 -0.1300 0.0400 -0.1800 0.2600 0.1000 -0.2800 0.0800 -0.0400 -0.2300 -0.1100 -0.0500 -0.1500 -0.3400 -0.0900 0.0300 0.1500
Dividend per Share - - - 0.1000 - - - 0.1000 - - - - - - - -
Announcement Date 3/16/20 8/18/20 2/25/21 2/28/22 4/29/22 8/4/22 10/28/22 2/27/23 5/8/23 8/3/23 10/27/23 2/29/24 4/26/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2.5 1.48 1.25 11.9 36.6 38 38 37
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -3.324 x 0.1666 x 0.0652 x 0.9745 x 2.421 x 1.864 x 1.779 x 1.591 x
Free Cash Flow 1 -2.16 -5.21 -17 1.14 -17.4 8 9.05 9.1
ROE (net income / shareholders' equity) -26.8% -0.96% 8.3% -4.3% -16% -10% 6.58% 5.04%
ROA (Net income/ Total Assets) - - - - -4.02% -2.28% 0.78% 1.02%
Assets 1 - - - - 222 214 617 232
Book Value Per Share 2 1.160 1.690 3.700 3.800 3.150 2.750 3.220 2.800
Cash Flow per Share 2 -0.3600 -0.3900 -1.160 0.2200 -0.9200 1.120 1.160 -
Capex 1 0.05 0.94 1.41 3.27 2.22 8.3 15.7 5.63
Capex / Sales 0.09% 0.65% 0.59% 1.22% 0.61% 2.15% 3.89% 1.35%
Announcement Date 3/16/20 2/25/21 2/28/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3.5 EUR
Average target price
4.7 EUR
Spread / Average Target
+34.29%
Consensus
  1. Stock Market
  2. Equities
  3. ESENSE Stock
  4. Financials Enersense International Oyj