HEL:ESENSE Statistics

Total Valuation

HEL:ESENSE has a market cap or net worth of EUR 51.37 million. The enterprise value is 54.76 million.

Market Cap	51.37M
Enterprise Value	54.76M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:ESENSE has 16.20 million shares outstanding. The number of shares has increased by 22.05% in one year.

Current Share Class	16.20M
Shares Outstanding	16.20M
Shares Change (YoY)	+22.05%
Shares Change (QoQ)	-17.64%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	8.45%
Float	4.19M

Valuation Ratios

The trailing PE ratio is 52.83 and the forward PE ratio is 17.61.

PE Ratio	52.83
Forward PE	17.61
PS Ratio	0.17
PB Ratio	0.98
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.81
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.76

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.51.

Current Ratio	0.86
Quick Ratio	0.67
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-3.31
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is -6.98%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-6.98%
Return on Capital Employed (ROCE)	-11.53%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	200,277
Profits Per Employee	763
Employee Count	1,534
Asset Turnover	1.63
Inventory Turnover	15.14

Taxes

In the past 12 months, HEL:ESENSE has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	50.49%

Stock Price Statistics

The stock price has increased by +57.56% in the last 52 weeks. The beta is 0.40, so HEL:ESENSE's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+57.56%
50-Day Moving Average	3.54
200-Day Moving Average	3.66
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	33,665

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, HEL:ESENSE had revenue of EUR 307.23 million and earned 1.17 million in profits. Earnings per share was 0.06.

Revenue	307.23M
Gross Profit	37.50M
Operating Income	-8.76M
Pretax Income	2.36M
Net Income	1.17M
EBITDA	-332,000
EBIT	-8.76M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 23.42 million in cash and 26.81 million in debt, giving a net cash position of -3.40 million or -0.21 per share.

Cash & Cash Equivalents	23.42M
Total Debt	26.81M
Net Cash	-3.40M
Net Cash Per Share	-0.21
Equity (Book Value)	52.39M
Book Value Per Share	3.21
Working Capital	-14.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.61 million and capital expenditures -2.49 million, giving a free cash flow of -8.11 million.

Operating Cash Flow	-5.61M
Capital Expenditures	-2.49M
Depreciation & Amortization	8.43M
Net Borrowing	-3.97M
Free Cash Flow	-8.11M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 12.21%, with operating and profit margins of -2.85% and 0.38%.

Gross Margin	12.21%
Operating Margin	-2.85%
Pretax Margin	0.77%
Profit Margin	0.38%
EBITDA Margin	-0.11%
EBIT Margin	-2.85%
FCF Margin	n/a

Dividends & Yields

HEL:ESENSE 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	-22.05%
Shareholder Yield	-22.05%
Earnings Yield	2.28%
FCF Yield	-15.78%

Dividend Details

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

HEL:ESENSE has an Altman Z-Score of 1.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	2