XHELELEAV
Market cap11mUSD
Dec 23, Last price
3.04EUR
1D
0.00%
1Q
-24.75%
Jan 2017
-72.34%
Name
Elecster Oyj
Chart & Performance
Profile
Elecster Oyj operates as a system supplier for UHT lines, aseptic pouch filling machines, and ecological pouch packaging materials in Finland and internationally. Its products include aseptic pouch machines, autopackers, packaging materials, electesters, sterilizers, ESL and pasteurized pouch machines, and ESW-CIP units. The company was incorporated in 1955 and is headquartered in Akaa, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 34,130 -20.03% | 42,680 31.15% | 32,542 -17.41% | |||||||
Cost of revenue | 25,418 | 24,995 | 19,470 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,712 | 17,685 | 13,072 | |||||||
NOPBT Margin | 25.53% | 41.44% | 40.17% | |||||||
Operating Taxes | 1,080 | 830 | 381 | |||||||
Tax Rate | 12.40% | 4.69% | 2.91% | |||||||
NOPAT | 7,632 | 16,855 | 12,691 | |||||||
Net income | (1,120) -195.16% | 1,177 -299.15% | (591) -121.51% | |||||||
Dividends | (545) | (1,008) | (1,048) | |||||||
Dividend yield | 3.25% | 4.41% | 3.36% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,861 | 8,295 | 5,980 | |||||||
Long-term debt | 11,277 | 11,702 | 12,070 | |||||||
Deferred revenue | 11,458 | |||||||||
Other long-term liabilities | 1,000 | (11,458) | ||||||||
Net debt | 8,227 | 6,826 | 6,166 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,518 | 1,361 | 576 | |||||||
CAPEX | (339) | (756) | (1,114) | |||||||
Cash from investing activities | (219) | (744) | 3,136 | |||||||
Cash from financing activities | (1,936) | 377 | (897) | |||||||
FCF | 11,463 | 14,556 | 16,399 | |||||||
Balance | ||||||||||
Cash | 10,830 | 11,434 | 10,427 | |||||||
Long term investments | 81 | 1,737 | 1,457 | |||||||
Excess cash | 9,204 | 11,037 | 10,257 | |||||||
Stockholders' equity | 19,613 | 23,266 | 22,383 | |||||||
Invested Capital | 33,066 | 35,530 | 33,876 | |||||||
ROIC | 22.25% | 48.57% | 36.87% | |||||||
ROCE | 20.43% | 37.77% | 29.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,748 | 3,748 | 3,748 | |||||||
Price | 4.48 -26.56% | 6.10 -26.68% | 8.32 -26.37% | |||||||
Market cap | 16,792 -26.56% | 22,864 -26.68% | 31,184 -26.37% | |||||||
EV | 25,029 | 29,701 | 37,359 | |||||||
EBITDA | 10,191 | 19,306 | 14,393 | |||||||
EV/EBITDA | 2.46 | 1.54 | 2.60 | |||||||
Interest | 2,737 | 2,318 | 881 | |||||||
Interest/NOPBT | 31.42% | 13.11% | 6.74% |