Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.88 EUR | -2.37% | -2.70% | -33.79% |
03/05 | Enersense CEO Steps Down; Interim Successor Named | MT |
03/05 | Enersense International Plc Announces CEO Changes | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 10.59 | 79.25 | 91.64 | 93.84 | 71.74 | 47.5 | - | - |
Enterprise Value (EV) 1 | 13.09 | 80.73 | 92.89 | 105.7 | 108.3 | 90.2 | 91.5 | 84.5 |
P/E ratio | -4.94 x | -830 x | 19.5 x | -51.7 x | -8.06 x | -5.67 x | 13 x | 22.1 x |
Yield | - | - | 1.46% | 1.76% | - | 3.47% | 3.99% | 3.47% |
Capitalization / Revenue | 0.18 x | 0.55 x | 0.38 x | 0.35 x | 0.2 x | 0.12 x | 0.12 x | 0.11 x |
EV / Revenue | 0.23 x | 0.56 x | 0.39 x | 0.39 x | 0.3 x | 0.23 x | 0.22 x | 0.2 x |
EV / EBITDA | -17.4 x | 9.07 x | 4.83 x | 8.66 x | 7.17 x | 5.08 x | 4.28 x | 3.65 x |
EV / FCF | -6.05 x | -15.5 x | -5.46 x | 92.7 x | -6.22 x | 18 x | 13.2 x | 9.23 x |
FCF Yield | -16.5% | -6.45% | -18.3% | 1.08% | -16.1% | 5.54% | 7.6% | 10.8% |
Price to Book | 1.53 x | 4.92 x | 1.85 x | 1.5 x | 1.38 x | 1.13 x | 0.95 x | 1.03 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 | 2.880 | 2.880 | 2.880 |
Announcement Date | 16/03/20 | 25/02/21 | 28/02/22 | 27/02/23 | 29/02/24 | - | - | - |
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 | 391.4 | 406.7 | 423 |
EBITDA 1 | -0.7526 | 8.9 | 19.23 | 12.21 | 15.12 | 17.77 | 21.37 | 23.17 |
EBIT 1 | -1.897 | 3.4 | 11.91 | 4.923 | 5.26 | 5.2 | 11.13 | 12.3 |
Operating Margin | -3.27% | 2.35% | 4.98% | 1.84% | 1.45% | 1.33% | 2.74% | 2.91% |
Earnings before Tax (EBT) 1 | -2.264 | -0.0532 | 3.54 | 0.378 | -8.549 | -6.872 | 4.676 | 2.894 |
Net income 1 | -2.134 | -0.11 | 4.301 | -1.768 | -8.926 | -8.34 | 3.634 | 2.155 |
Net margin | -3.67% | -0.08% | 1.8% | -0.66% | -2.46% | -2.13% | 0.89% | 0.51% |
EPS 2 | -0.3600 | -0.0100 | 0.3500 | -0.1100 | -0.5400 | -0.5080 | 0.2211 | 0.1300 |
Free Cash Flow 1 | -2.165 | -5.209 | -17.01 | 1.141 | -17.42 | 5 | 6.95 | 9.15 |
FCF margin | -3.73% | -3.61% | -7.12% | 0.43% | -4.79% | 1.28% | 1.71% | 2.16% |
FCF Conversion (EBITDA) | - | - | - | 9.34% | - | 28.14% | 32.53% | 39.5% |
FCF Conversion (Net income) | - | - | - | - | - | - | 191.23% | 424.59% |
Dividend per Share 2 | - | - | 0.1000 | 0.1000 | - | 0.1000 | 0.1150 | 0.1000 |
Announcement Date | 16/03/20 | 25/02/21 | 28/02/22 | 27/02/23 | 29/02/24 | - | - | - |
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 | 99.75 | 102 | 105 |
EBITDA 1 | 0.0574 | - | - | 7.525 | 5.479 | -0.431 | 4 | 3.367 | 0.392 | 3.122 | 3.945 | 7.655 | 4.489 | 0.55 | 5.7 | 4.7 |
EBIT 1 | -0.5331 | - | - | 5.8 | 3.296 | -2.59 | 2.137 | 2.078 | -1.959 | 0.645 | 1.597 | 5.311 | - | 1.2 | 3.2 | 2.2 |
Operating Margin | -1.67% | - | - | 8.8% | 6.13% | -4.33% | 3.32% | 2.31% | -2.61% | 0.75% | 1.7% | 4.93% | - | 1.2% | 3.14% | 2.1% |
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 | -3.9 | 1.15 | 0.3 |
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 | -3.9 | 0.9 | 0.2 |
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% | -3.91% | 0.88% | 0.19% |
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 | -0.2400 | 0.0500 | 0.0100 |
Dividend per Share | - | - | - | 0.1000 | - | - | - | 0.1000 | - | - | - | - | - | - | - | - |
Announcement Date | 16/03/20 | 18/08/20 | 25/02/21 | 28/02/22 | 29/04/22 | 04/08/22 | 28/10/22 | 27/02/23 | 08/05/23 | 03/08/23 | 27/10/23 | 29/02/24 | 26/04/24 | - | - | - |
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 | 42.7 | 44 | 37 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -3.324 x | 0.1666 x | 0.0652 x | 0.9745 x | 2.421 x | 2.403 x | 2.059 x | 1.597 x |
Free Cash Flow 1 | -2.16 | -5.21 | -17 | 1.14 | -17.4 | 5 | 6.95 | 9.15 |
ROE (net income / shareholders' equity) | -26.8% | -0.96% | 8.3% | -4.3% | -16% | -18.1% | 6.42% | 5.04% |
ROA (Net income/ Total Assets) | - | - | - | - | -4.02% | -2.28% | 0.78% | 1.02% |
Assets 1 | - | - | - | - | 222 | 365.6 | 467.1 | 212.3 |
Book Value Per Share 2 | 1.160 | 1.690 | 3.700 | 3.800 | 3.150 | 2.540 | 3.040 | 2.800 |
Cash Flow per Share 2 | -0.3600 | -0.3900 | -1.160 | 0.2200 | -0.9200 | 0.8200 | 1.040 | - |
Capex 1 | 0.05 | 0.94 | 1.41 | 3.27 | 2.22 | 8.3 | 15.8 | 8.7 |
Capex / Sales | 0.09% | 0.65% | 0.59% | 1.22% | 0.61% | 2.12% | 3.87% | 2.06% |
Announcement Date | 16/03/20 | 25/02/21 | 28/02/22 | 27/02/23 | 29/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-33.79% | 51.16M | |
+16.20% | 71.05B | |
+7.27% | 17.43B | |
+14.34% | 13.99B | |
+23.04% | 13.75B | |
+17.76% | 10.09B | |
-22.30% | 6.71B | |
-4.35% | 5.98B | |
+1.07% | 5.15B | |
-0.71% | 4.98B |
- Stock Market
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- ESENSE Stock
- Financials Enersense International Oyj