Elisa Oyj
Elisa Oyj Fundamental Analysis
Elisa Oyj (ELMUY) shows moderate financial fundamentals with a PE ratio of 40.50, profit margin of 15.15%, and ROE of 27.90%. 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 44.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ELMUY's fundamental strength across five key dimensions:
Efficiency Score
WeakELMUY struggles to generate sufficient returns from assets.
Valuation Score
ModerateELMUY shows balanced valuation metrics.
Growth Score
WeakELMUY faces weak or negative growth trends.
Financial Health Score
ModerateELMUY shows balanced financial health with some risks.
Profitability Score
ExcellentELMUY achieves industry-leading margins.
Key Financial Metrics
Is ELMUY Expensive or Cheap?
P/E Ratio
ELMUY trades at 40.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ELMUY's PEG of -2.82 indicates potential undervaluation.
Price to Book
The market values Elisa Oyj at 11.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.95 times EBITDA. This signals the market has high growth expectations.
How Well Does ELMUY 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 $27.90 in profit for every $100 of shareholder equity.
ROA
Elisa Oyj generates $9.72 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 $692.77M, reflecting robust business health.
Free Cash Flow
Elisa Oyj generates strong free cash flow of $411.47M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.64 in free cash annually.
FCF Yield
ELMUY converts 2.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.14
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 ELMUY Stacks Against Its Sector Peers
| Metric | ELMUY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.50 | 21.66 | Worse (Expensive) |
| ROE | 27.90% | 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 | 9.72% | -202359.00% (disorted) | Weak |
ELMUY outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
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