XHELESENSE
Market cap45mUSD
Dec 23, Last price
2.67EUR
1D
-4.30%
1Q
-3.26%
IPO
-52.06%
Name
Enersense International Oyj
Chart & Performance
P/E
—
P/S
0.12
EPS
—
Div Yield, %
3.74%
Shrs. gr., 5y
22.63%
Rev. gr., 5y
49.86%
Revenues
363m
+35.55%
Net income
-9m
L+267.48%
CFO
-15m
L
Dividend
Oct 31, 20230.05 EUR/sh
Earnings
Feb 26, 2025
Profile
Enersense International Oyj, together with its subsidiaries, provides emission-free energy solutions in Finland and internationally. The company operates through four segment: Smart Industry, Power, Connectivity, and International Operations. It develops digital solutions for productivity; offers maintenance and operation services for the production facilities; and provides resourcing, contracting, and subcontracting chain management services. The company also designs, constructs, and maintains transmission grids, electric substations, and wind farms; and provides solutions for charging systems for electrically powered transport and electricity storage. In addition, it offers mobile and fixed network services; and designs, constructs, and maintains wireless data, mobile and fixed network services. Further, the company provides services for the energy sector, as well as industrial operation and maintenance services in Germany, France, and the United Kingdom. The company serves industrial, energy, telecommunications, and construction sectors. Enersense International Oyj was founded in 2005 and is headquartered in Pori, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 363,318 35.55% | 268,037 12.10% | 239,111 65.53% | ||||||
Cost of revenue | 327,393 | 150,284 | 213,472 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 35,925 | 117,753 | 25,639 | ||||||
NOPBT Margin | 9.89% | 43.93% | 10.72% | ||||||
Operating Taxes | 600 | 2,807 | (433) | ||||||
Tax Rate | 1.67% | 2.38% | |||||||
NOPAT | 35,325 | 114,946 | 26,072 | ||||||
Net income | (8,926) 267.48% | (2,429) -156.48% | 4,301 | ||||||
Dividends | (1,649) | (1,614) | |||||||
Dividend yield | 2.30% | 1.77% | |||||||
Proceeds from repurchase of equity | 1,350 | 28,218 | |||||||
BB yield | -1.48% | -34.01% | |||||||
| Debt | |||||||||
Debt current | 10,308 | 9,407 | 7,499 | ||||||
Long-term debt | 52,943 | 57,902 | 40,172 | ||||||
Deferred revenue | 1,000 | 1,397 | |||||||
Other long-term liabilities | 832 | 1,476 | 2,205 | ||||||
Net debt | 33,783 | 10,778 | 13,022 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (15,201) | 4,409 | (15,608) | ||||||
CAPEX | (2,218) | (3,268) | (1,406) | ||||||
Cash from investing activities | (3,065) | (8,430) | 11,539 | ||||||
Cash from financing activities | (9,190) | 13,559 | 15,541 | ||||||
FCF | 78,718 | 72,749 | 2,131 | ||||||
| Balance | |||||||||
Cash | 11,249 | 38,704 | 29,166 | ||||||
Long term investments | 18,219 | 17,827 | 5,483 | ||||||
Excess cash | 11,302 | 43,129 | 22,693 | ||||||
Stockholders' equity | 51,794 | 62,609 | 49,663 | ||||||
Invested Capital | 89,481 | 68,568 | 60,001 | ||||||
ROIC | 44.70% | 178.81% | 62.93% | ||||||
ROCE | 33.65% | 99.51% | 30.46% | ||||||
| EV | |||||||||
Common stock shares outstanding | 16,493 | 15,986 | 12,131 | ||||||
Price | 4.34 -23.73% | 5.69 -16.81% | 6.84 -17.59% | ||||||
Market cap | 71,578 -21.31% | 90,961 9.62% | 82,976 34.68% | ||||||
EV | 105,528 | 102,128 | 97,062 | ||||||
EBITDA | 45,073 | 124,847 | 35,445 | ||||||
EV/EBITDA | 2.34 | 0.82 | 2.74 | ||||||
Interest | 7,739 | 1,960 | 2,658 | ||||||
Interest/NOPBT | 21.54% | 1.66% | 10.37% | ||||||