Elisa Oyj

Elisa Oyj

ELMUF
Elisa OyjUS flagOther OTC
48.44
USD
- -
- -
7.78BMarket Cap

Total Valuation

Elisa Oyj carries a market capitalization of 7.78B, placing it among publicly traded companies globally. Its enterprise value stands at 8.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.78B
Enterprise Value8.91B

Share Statistics

Elisa Oyj currently has 160.51M shares outstanding.

Shares Outstanding160.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Elisa Oyj trades at a trailing price-to-earnings ratio of 20.38. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 10.07.

PE Ratio20.38
PS Ratio3.33
PB Ratio10.07
P/TBV Ratio-17.90
P/FCF Ratio11.08
P/OCF Ratio11.08

Enterprise Valuation

On an enterprise value basis, Elisa Oyj trades at an EV/EBITDA multiple of 17.88 and an EV/FCF ratio of 12.53. The EV/Sales ratio of 4.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.88 provides insight into valuation relative to core operating earnings.

EV / Sales4.01
EV / EBITDA17.88
EV / EBIT17.88
EV / FCF12.53

Financial Position

Elisa Oyj maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.48, indicating elevated leverage, while an interest coverage ratio of 9.48 demonstrates adequate ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.09
Debt / Equity146.48
Debt / EBITDA3.21
Interest Coverage9.48

Financial Efficiency

Elisa Oyj posts a return on equity of 48.97 and a return on invested capital of 15.15.

Return on Equity (ROE)48.97
Return on Assets (ROA)11.13
Return on Invested Capital (ROIC)15.15
Return on Capital Employed (ROCE)17.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.51

Taxes

Over the trailing twelve months, Elisa Oyj has paid 91.20M in income taxes, reflecting an effective tax rate of 20.11.

Income Tax91.20M
Effective Tax Rate20.11

Stock Price Statistics

Elisa Oyj's stock has declined approximately -10.98861% over the past 52 weeks. The 50-day moving average sits at 48.13, while the 200-day moving average is 46.69.

Beta (5Y)N/A
52-Week Price Change-10.98861%
50-Day Moving Average48.13
200-Day Moving Average46.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elisa Oyj generated 2.22B in revenue and converted that into 363.70M in net income, yielding earnings per share of 2.26. EBITDA reached 498.40M, while operating income came in at 498.40M.

Revenue2.22B
Gross Profit1.45B
Operating Income498.40M
Pretax Income453.60M
Net Income363.70M
EBITDA498.40M
EBIT498.40M
Earnings Per Share (EPS)2.26

Balance Sheet

Elisa Oyj holds 103.10M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 736.00M, with working capital of -375.30M providing operational flexibility.

Cash & Cash Equivalents103.10M
Total Debt1.60B
Net Debt1.40B
Equity (Book Value)736.00M
Book Value Per Share4.59
Working Capital-375.30M

Cash Flow

Elisa Oyj produced 669.10M in operating cash flow over the past twelve months.

Operating Cash Flow669.10M
Capital ExpendituresN/A
Free Cash Flow669.10M
FCF Per Share4.17

Margins

Elisa Oyj operates with a gross margin of 65.10, reflecting its pricing power and cost economics. The operating margin of 22.41 and net profit margin of 16.35 provide insight into operational efficiency.

Gross Margin65.10
Operating Margin22.41
Pretax Margin20.40
Profit Margin16.35
EBITDA Margin22.41

Dividends & Yields

The company's payout ratio of 102.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.30
Dividend YieldN/A
Payout Ratio102.13
Shareholder Yield3.80
FCF Yield9.02

Scores

Elisa Oyj posts an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.32