A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 188M | 188M | 238M | 261M | 240M | 219M |
| Net Income | -331K | -331K | 700K | 7.9M | 9.5M | 3.7M |
| EPS | $-0.01 | $-0.01 | $0.03 | $0.29 | $0.35 | $0.13 |
| Free Cash Flow | 10M | 10M | 7.0M | 15M | 7.3M | 25M |
| ROIC | 1.8% | 1.2% | 2.0% | 4.9% | 6.0% | 3.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.49 | 0.54 | 0.50 | 0.49 | 0.55 |
| Dividends/Share | $0.02 | $0.02 | $0.16 | $0.16 | $0.18 | $0.11 |
| Operating Income | 2.5M | 2.5M | 4.4M | 11M | 14M | 6.4M |
| Operating Margin | 1.3% | 1.3% | 1.8% | 4.0% | 5.8% | 2.9% |
| ROE | -0.3% | -0.3% | 0.6% | 6.6% | 7.4% | 3.1% |
| Shares Outstanding | 31M | 31M | 22M | 26M | 26M | 29M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 219M | 240M | 261M | 238M | 188M | 188M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 6.4M | 14M | 11M | 4.4M | 2.5M | 2.5M |
| Op. Margin | 2.9% | 5.8% | 4.0% | 1.8% | 1.3% | 1.3% |
| Net Income | 3.7M | 9.5M | 7.9M | 700K | -331K | -331K |
| Net Margin | 1.7% | 4.0% | 3.0% | 0.3% | -0.2% | -0.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.1% | 6.0% | 4.9% | 2.0% | 1.2% | 1.8% |
| ROE | 3.1% | 7.4% | 6.6% | 0.6% | -0.3% | -0.3% |
| ROA | 1.6% | 3.9% | 3.4% | 0.3% | -0.2% | -0.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 25M | 7.3M | 15M | 7.0M | 10M | 10M |
| Free Cash Flow | 25M | 7.3M | 15M | 7.0M | 10M | 10M |
| Owner Earnings | 25M | 7.3M | 15M | 7.0M | 10M | 10M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 3.2M | 4.7M | 4.2M | 4.3M | 473K | 473K |
| Dividend Yield | 2.1% | 2.5% | 3.2% | 6.9% | 1.1% | 9.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 48M | 56M | 53M | 61M | 54M | -1.7M |
| Cash & Equiv. | 18M | 7.2M | 6.1M | 1.4M | 1.7M | 1.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.55 | 0.49 | 0.50 | 0.54 | 0.49 | 0.00 |
| Interest Coverage | 3.3 | 7.3 | 6.1 | 1.5 | 0.7 | 0.7 |
| Equity | 119M | 129M | 119M | 115M | 114M | 114M |
| Total Assets | 236M | 244M | 228M | 224M | 210M | 210M |
| Total Liabilities | 117M | 115M | 109M | 105M | 93M | 93M |
| Intangibles | 147M | 158M | 149M | 179M | 177M | 177M |
| Retained Earnings | -6.6M | -2.2M | 1.6M | -2.0M | -2.5M | -2.5M |
| Working Capital | -7.2M | -7.5M | -8.2M | -8.8M | -12M | -12M |
| Current Assets | 42M | 45M | 42M | 34M | 26M | 26M |
| Current Liabilities | 49M | 52M | 50M | 43M | 37M | 37M |
| Per Share Data | ||||||
| EPS | 0.13 | 0.35 | 0.29 | 0.03 | -0.01 | -0.01 |
| Owner EPS | 0.85 | 0.28 | 0.60 | 0.33 | 0.34 | 0.34 |
| Book Value | 4.10 | 4.94 | 4.62 | 5.36 | 3.73 | 3.73 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Dividends/Share | 0.11 | 0.18 | 0.16 | 0.16 | 0.02 | 0.02 |
| Shares Out. | 29.0M | 26.1M | 25.8M | 21.5M | 30.6M | 30.6M |
| Valuation | ||||||
| P/E Ratio | 55.5 | 18.9 | 11.1 | 57.7 | -110.3 | -14.5 |
| P/FCF | 8.2 | 24.0 | 5.5 | 5.7 | 3.6 | 0.5 |
| EV/EBIT | 39.4 | 16.5 | 13.1 | 23.2 | 35.8 | 1.2 |
| Price/Book | 1.7 | 1.4 | 0.7 | 0.4 | 0.3 | 0.0 |
| Price/Sales | 0.9 | 0.7 | 0.3 | 0.2 | 0.2 | 0.0 |
| FCF Yield | 12.2% | 4.2% | 18.3% | 17.4% | 28.2% | 213.8% |
| Market Cap | 204M | 174M | 84M | 40M | 36M | 4.8M |
| Avg. Price | 5.32 | 7.14 | 5.14 | 2.92 | 1.44 | 0.16 |
| Year-End Price | 7.01 | 6.68 | 3.27 | 1.88 | 1.19 | 0.16 |
Eezy Oyj passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.5x vs a median of 5.7x. The company's 5-year average ROIC is 3.4%. Total shareholder yield (dividends) is 9.9%. At current prices, the estimated annualized return to fair value is -15.9%.
Eezy Oyj (EEZY-HE) has a 5-year average return on invested capital (ROIC) of 3.4%. This is below average and may indicate limited pricing power.
Eezy Oyj (EEZY-HE) has a market capitalization of $5M. It is classified as a small-cap stock.
Yes, Eezy Oyj (EEZY-HE) pays a dividend with a trailing twelve-month yield of 9.85%.
Eezy Oyj (EEZY-HE) reported annual revenue of $188 million in its most recent fiscal year, based on SEC EDGAR filings.
Eezy Oyj (EEZY-HE) has a net profit margin of -0.2%. The company is currently unprofitable.
Eezy Oyj (EEZY-HE) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Eezy Oyj (EEZY-HE) has a debt-to-equity ratio of 0.49. This indicates a conservatively financed balance sheet.
Eezy Oyj (EEZY-HE) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
Eezy Oyj (EEZY-HE) has a return on equity (ROE) of -0.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for Eezy Oyj (EEZY-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Eezy Oyj (EEZY-HE) has a book value per share of $3.73, based on its most recent annual SEC filing.
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