Elisa Oyj
Elisa Oyj Fundamental Analysis
Elisa Oyj (ELMUF) shows moderate financial fundamentals with a PE ratio of 17.34, profit margin of 15.15%, and ROE of 27.95%. The company generates $2.3B in annual revenue with weak year-over-year growth of 0.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ELMUF's fundamental strength across five key dimensions:
Efficiency Score
WeakELMUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentELMUF trades at attractive valuation levels.
Growth Score
WeakELMUF faces weak or negative growth trends.
Financial Health Score
ModerateELMUF shows balanced financial health with some risks.
Profitability Score
ExcellentELMUF achieves industry-leading margins.
Key Financial Metrics
Is ELMUF Expensive or Cheap?
P/E Ratio
ELMUF trades at 17.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ELMUF's PEG of -3.09 indicates potential undervaluation.
Price to Book
The market values Elisa Oyj at 4.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.72 times EBITDA. This is generally considered low.
How Well Does ELMUF Make Money?
Net Profit Margin
For every $100 in sales, Elisa Oyj keeps $15.15 as profit after all expenses.
Operating Margin
Core operations generate 20.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.95 in profit for every $100 of shareholder equity.
ROA
Elisa Oyj generates $9.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Elisa Oyj generates strong operating cash flow of $688.95M, reflecting robust business health.
Free Cash Flow
Elisa Oyj generates strong free cash flow of $409.83M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.55 in free cash annually.
FCF Yield
ELMUF converts 6.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How ELMUF Stacks Against Its Sector Peers
| Metric | ELMUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.34 | 21.66 | Better (Cheaper) |
| ROE | 27.95% | 1190.00% | Weak |
| Net Margin | 15.15% | -55754.00% (disorted) | Strong |
| Debt/Equity | 1.36 | 1.32 | Neutral |
| Current Ratio | 1.08 | 1.59 | Neutral |
| ROA | 9.73% | -202359.00% (disorted) | Weak |
ELMUF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Elisa Oyj's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.39%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
17.81%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
17.04%
Industry Style: Growth, Technology, Streaming
High Growth