Enersense International Oyj

Enersense International Oyj

HHEL:ESENSE
4.99
EUR
-0.19
(-3.67%)
-1.46EPS
59.63MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Enersense International Oyj carries a market capitalization of 59.63M, placing it among publicly traded companies globally. Its enterprise value stands at 72.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.63M
Enterprise Value72.35M

Important Dates

Enersense International Oyj's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Enersense International Oyj has 16.20M shares outstanding.

Shares Outstanding16.20M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.29.

PS Ratio0.20
PB Ratio1.29
P/TBV Ratio4.26
P/FCF Ratio-7.89
P/OCF Ratio-12.57

Enterprise Valuation

As of June 30, 2026, Enersense International Oyj trades at an EV/EBITDA multiple of 82.97 - 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 0.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 72.35M versus a market cap of 59.63M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.25
EV / EBITDA82.97

Financial Position

As of June 30, 2026, Enersense International Oyj maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.48, indicating elevated leverage, while an interest coverage ratio of 0.05 demonstrates limited ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.18
Debt / Equity66.48
Debt / EBITDA35.28
Interest Coverage0.05

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Enersense International Oyj posted a negative return on equity (ROE) of -53.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.67, reflecting losses generated across the asset base. The company generates approximately 179,001.39 in revenue per employee across its workforce of 1,621.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.74 indicates how many times Enersense International Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-53.95
Return on Assets (ROA)-12.67
Revenue Per Employee179,001.39
Employee Count1,621.25
Inventory Turnover10.74

Taxes

EUR

Over the twelve months ended June 30, 2026, Enersense International Oyj recorded 1.45M in income tax expense. The company reported a pretax loss of -21.73M and -23.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.45M

Stock Price Statistics

EUR

As of the close on October 23, 2026, Enersense International Oyj's stock has gained approximately 21.71% over the past 52 weeks. The 50-day moving average sits at 4.84, while the 200-day moving average is 3.98.

52-Week Price Change21.71%
50-Day Moving Average4.84
200-Day Moving Average3.98

Income Statement

EUR

Over the twelve months ended June 30, 2026, Enersense International Oyj generated 290.21M in revenue and converted that into -23.19M in net income, yielding earnings per share of -1.46. EBITDA reached 872,000.00, while operating income came in at -7.45M.

Revenue290.21M
Gross Profit135.75M
Operating Income-7.45M
Pretax Income-21.73M
Net Income-23.19M
EBITDA872,000.00
EBIT-7.74M
Earnings Per Share (EPS)-1.46

Balance Sheet

EUR

As of June 30, 2026, Enersense International Oyj holds 18.05M in cash and equivalents against 30.76M in total debt, resulting in a net debt position of 2.61M. Total book value stands at 46.28M, with working capital of -21.27M providing operational flexibility.

Cash & Cash Equivalents18.05M
Total Debt30.76M
Net Debt2.61M
Equity (Book Value)46.28M
Book Value Per Share2.86
Working Capital-21.27M

Cash Flow

EUR

Enersense International Oyj produced -4.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.76M in capital expenditures, free cash flow totaled -7.42M - equivalent to -0.47 per share.

Operating Cash Flow-4.65M
Capital Expenditures-2.76M
Free Cash Flow-7.42M
FCF Per Share-0.47

Margins

Over the twelve months ended June 30, 2026, Enersense International Oyj posted a gross margin of 46.78, reflecting its pricing power and cost economics. The operating margin of -2.57 and net profit margin of -7.99 provide insight into operational efficiency.

Gross Margin46.78
Operating Margin-2.57
Pretax Margin-7.49
Profit Margin-7.99
EBITDA Margin0.30

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.39, meaning Enersense International Oyj raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.39
FCF Yield-12.68

Scores

As of June 30, 2026, Enersense International Oyj has an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58