Easor Oyj Statistics
Total Valuation
Easor Oyj has a market cap or net worth of EUR 30.68 million. The enterprise value is 30.89 million.
| Market Cap | 30.68M |
| Enterprise Value | 30.89M |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Easor Oyj has 45.65 million shares outstanding.
| Current Share Class | 45.65M |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.74% |
| Owned by Institutions (%) | 21.91% |
| Float | 32.99M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 43.82.
| PE Ratio | 9.12 |
| Forward PE | 43.82 |
| PS Ratio | 1.54 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 32.74 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 2.20.
| EV / Earnings | 9.18 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.03 |
| EV / FCF | 2.20 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.06 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Easor Oyj has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 43,498 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Easor Oyj had revenue of EUR 19.86 million and earned 3.37 million in profits.
| Revenue | 19.86M |
| Gross Profit | 15.17M |
| Operating Income | 4.40M |
| Pretax Income | 4.40M |
| Net Income | 3.37M |
| EBITDA | 4.50M |
| EBIT | 4.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1,000 in cash and 219,000 in debt, giving a net cash position of -218,000 or -0.00 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 219,000 |
| Net Cash | -218,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 32.82M |
| Book Value Per Share | n/a |
| Working Capital | 843,000 |
Cash Flow
In the last 12 months, operating cash flow was 14.22 million and capital expenditures -157,000, giving a free cash flow of 14.06 million.
| Operating Cash Flow | 14.22M |
| Capital Expenditures | -157,000 |
| Depreciation & Amortization | 103,000 |
| Net Borrowing | 74,000 |
| Free Cash Flow | 14.06M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 76.39%, with operating and profit margins of 22.14% and 16.95%.
| Gross Margin | 76.39% |
| Operating Margin | 22.14% |
| Pretax Margin | 22.15% |
| Profit Margin | 16.95% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 22.14% |
| FCF Margin | 70.82% |
Dividends & Yields
Easor Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.97% |
| FCF Yield | 45.84% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |