Financials Enersize Oyj

Equities

ENERS

FI4000233317

Software

Delayed Nasdaq Stockholm 04:05:57 24/06/2024 pm IST 5-day change 1st Jan Change
0.0053 SEK -1.85% Intraday chart for Enersize Oyj -5.36% -37.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.604 2.282 3.032 2.604 1.9 1.152
Enterprise Value (EV) 1 7.183 1.624 2.201 1.307 1.004 1.067
P/E ratio -4.02 x -0.87 x -2.27 x -1.09 x -0.94 x -0.62 x
Yield - - - - - -
Capitalization / Revenue 31.5 x 2.32 x 9.59 x 6.21 x 4.16 x 4.89 x
EV / Revenue 34.3 x 1.65 x 6.96 x 3.12 x 2.2 x 4.52 x
EV / EBITDA -7.44 x -1.32 x -1.58 x -0.87 x -0.56 x -0.79 x
EV / FCF - -6,78,365 x -18,90,310 x -8,42,752 x -19,48,895 x -8,31,097 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 241 x 3.54 x 3.88 x 1.06 x 3.42 x 2.1 x
Nbr of stocks (in thousands) 29,230 36,201 1,02,206 2,33,774 4,41,068 15,09,079
Reference price 2 0.2259 0.0630 0.0297 0.0111 0.004308 0.000763
Announcement Date 17/04/19 29/05/20 27/05/21 15/04/22 10/05/23 06/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.2097 0.9832 0.3161 0.4193 0.4573 0.2358
EBITDA 1 -0.9656 -1.228 -1.394 -1.505 -1.79 -1.35
EBIT 1 -1.117 -1.598 -1.856 -1.893 -2.142 -1.405
Operating Margin -533% -162.52% -587.23% -451.41% -468.42% -595.73%
Earnings before Tax (EBT) 1 -1.644 -2.999 -2.181 -2.387 -2.421 -1.457
Net income 1 -1.644 -2.999 -2.181 -2.387 -2.421 -1.457
Net margin -784.27% -305% -689.93% -569.26% -529.39% -618%
EPS 2 -0.0563 -0.0726 -0.0130 -0.0102 -0.004564 -0.001230
Free Cash Flow - -2.393 -1.164 -1.551 -0.5151 -1.284
FCF margin - -243.45% -368.38% -369.93% -112.63% -544.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/04/19 29/05/20 27/05/21 15/04/22 10/05/23 06/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.58 - - - - -
Net Cash position 1 - 0.66 0.83 1.3 0.9 0.09
Leverage (Debt/EBITDA) -0.6003 x - - - - -
Free Cash Flow - -2.39 -1.16 -1.55 -0.52 -1.28
ROE (net income / shareholders' equity) -194% -323% -121% -113% -138% -181%
ROA (Net income/ Total Assets) -27% -40.1% -49% -43.8% -52.4% -62.8%
Assets 1 6.101 7.472 4.446 5.453 4.625 2.32
Book Value Per Share 2 0 0.0200 0.0100 0.0100 0 0
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0 0
Capex - 0.45 0.11 0.22 0.25 0
Capex / Sales - 45.67% 33.23% 51.52% 53.95% 1.52%
Announcement Date 17/04/19 29/05/20 27/05/21 15/04/22 10/05/23 06/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
-37.65% 19.79L
+34.21% 39TCr
+27.98% 22TCr
+6.06% 15TCr
+15.97% 5.89TCr
+23.38% 3.55TCr
-0.36% 2.95TCr
+134.91% 2.63TCr
+24.90% 2.05TCr
+39.87% 1.42TCr
Enterprise Software
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