Elecster Oyj Class A

Elecster Oyj Class A

HHEL:ELEAV
2.12
EUR
-0.08
(-3.64%)
-0.02EPS
10.12MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Elecster Oyj Class A carries a market capitalization of 10.12M, placing it among publicly traded companies globally. Its enterprise value stands at 4.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.12M
Enterprise Value4.64M

Share Statistics

As of June 30, 2026, Elecster Oyj Class A has 3.75M shares outstanding.

Shares Outstanding3.75M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.43.

PS Ratio0.31
PB Ratio0.43
P/TBV Ratio0.43
P/FCF Ratio4.92
P/OCF Ratio4.06

Enterprise Valuation

As of June 30, 2026, Elecster Oyj Class A trades at an EV/EBITDA multiple of 2.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.64M versus a market cap of 10.12M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.15
EV / EBITDA2.91
EV / EBIT8.09

Financial Position

As of June 30, 2026, Elecster Oyj Class A maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.35
Quick Ratio0.43

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Elecster Oyj Class A posted a negative return on equity (ROE) of -0.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.18, reflecting losses generated across the asset base. The company generates approximately 149,328.64 in revenue per employee across its workforce of 213.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.02 indicates how many times Elecster Oyj Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.18
Revenue Per Employee149,328.64
Employee Count213.00
Inventory Turnover1.02

Taxes

EUR

Over the twelve months ended June 30, 2026, Elecster Oyj Class A recorded 10,000.00 in income tax expense. The company reported a pretax loss of -62,000.00 and -72,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax10,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Elecster Oyj Class A's stock has declined approximately 24.82% over the past 52 weeks. The 50-day moving average sits at 2.46, while the 200-day moving average is 2.63.

52-Week Price Change-24.82%
50-Day Moving Average2.46
200-Day Moving Average2.63

Income Statement

EUR

Over the twelve months ended June 30, 2026, Elecster Oyj Class A generated 31.81M in revenue and converted that into -72,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached 1.60M, while operating income came in at 574,000.00.

Revenue31.81M
Gross Profit15.80M
Operating Income574,000.00
Pretax Income-62,000.00
Net Income-72,000.00
EBITDA1.60M
EBIT574,000.00
Earnings Per Share (EPS)-0.02

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 23.73M, with working capital of 17.27M providing operational flexibility.

Cash & Cash Equivalents5.49M
Net Debt-5.49M
Equity (Book Value)23.73M
Book Value Per Share6.33
Working Capital17.27M

Cash Flow

EUR

Elecster Oyj Class A produced 2.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -429,000.00 in capital expenditures, free cash flow totaled 2.03M - equivalent to 0.55 per share.

Operating Cash Flow2.46M
Capital Expenditures-429,000.00
Free Cash Flow2.03M
FCF Per Share0.55

Margins

Over the twelve months ended June 30, 2026, Elecster Oyj Class A posted a gross margin of 49.67, reflecting its pricing power and cost economics. The operating margin of 1.80 and net profit margin of -0.23 provide insight into operational efficiency.

Gross Margin49.67
Operating Margin1.80
Pretax Margin-0.19
Profit Margin-0.23
EBITDA Margin5.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 20.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 32.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elecster Oyj Class A shareholders.

Shareholder Yield32.60
FCF Yield20.34

Scores

As of June 30, 2026, Elecster Oyj Class A has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38