Financials Enersize Oyj

Equities

ENERS

FI4000233317

Software

Market Closed - Nasdaq Stockholm 11:29:38 2024-04-26 am EDT 5-day change 1st Jan Change
0.0073 SEK -3.95% Intraday chart for Enersize Oyj +8.96% -14.12%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 19.06 6.604 2.282 3.032 2.604 1.9
Enterprise Value (EV) 1 17.24 7.183 1.624 2.201 1.307 1.004
P/E ratio -9.87 x -4.02 x -0.87 x -2.27 x -1.09 x -0.94 x
Yield - - - - - -
Capitalization / Revenue 85.1 x 31.5 x 2.32 x 9.59 x 6.21 x 4.16 x
EV / Revenue 77 x 34.3 x 1.65 x 6.96 x 3.12 x 2.2 x
EV / EBITDA -12 x -7.44 x -1.32 x -1.58 x -0.87 x -0.56 x
EV / FCF - - -678,365 x -1,890,310 x -842,752 x -1,948,895 x
FCF Yield - - -0% -0% -0% -0%
Price to Book 11.4 x 241 x 3.54 x 3.88 x 1.06 x 3.42 x
Nbr of stocks (in thousands) 29,230 29,230 36,201 102,206 233,774 441,068
Reference price 2 0.6521 0.2259 0.0630 0.0297 0.0111 0.004308
Announcement Date 4/18/18 4/17/19 5/29/20 5/27/21 4/15/22 5/10/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.224 0.2097 0.9832 0.3161 0.4193 0.4573
EBITDA 1 -1.44 -0.9656 -1.228 -1.394 -1.505 -1.79
EBIT 1 -1.449 -1.117 -1.598 -1.856 -1.893 -2.142
Operating Margin -646.76% -533% -162.52% -587.23% -451.41% -468.42%
Earnings before Tax (EBT) 1 -1.82 -1.644 -2.999 -2.181 -2.387 -2.421
Net income 1 -1.82 -1.644 -2.999 -2.181 -2.387 -2.421
Net margin -812.72% -784.27% -305% -689.93% -569.26% -529.39%
EPS 2 -0.0660 -0.0563 -0.0726 -0.0130 -0.0102 -0.004564
Free Cash Flow - - -2.393 -1.164 -1.551 -0.5151
FCF margin - - -243.45% -368.38% -369.93% -112.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/18/18 4/17/19 5/29/20 5/27/21 4/15/22 5/10/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.58 - - - -
Net Cash position 1 1.82 - 0.66 0.83 1.3 0.9
Leverage (Debt/EBITDA) - -0.6003 x - - - -
Free Cash Flow - - -2.39 -1.16 -1.55 -0.52
ROE (net income / shareholders' equity) -320% -194% -323% -121% -113% -138%
ROA (Net income/ Total Assets) -52.9% -27% -40.1% -49% -43.8% -52.4%
Assets 1 3.438 6.101 7.472 4.446 5.453 4.625
Book Value Per Share 2 0.0600 0 0.0200 0.0100 0.0100 0
Cash Flow per Share 2 0.0600 0.0100 0.0100 0 0.0100 0
Capex - - 0.45 0.11 0.22 0.25
Capex / Sales - - 45.67% 33.23% 51.52% 53.95%
Announcement Date 4/18/18 4/17/19 5/29/20 5/27/21 4/15/22 5/10/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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