Efecte Oyj
OMXH:EFECTE
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Intrinsic Value
The intrinsic value of one EFECTE stock under the Base Case scenario is 10.55 EUR. Compared to the current market price of 15.3 EUR, Efecte Oyj is Overvalued by 31%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Efecte Oyj
Run backtest to discover the historical profit from buying and selling EFECTE based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Efecte Oyj
Balance Sheet Decomposition
Efecte Oyj
Current Assets | 6.7m |
Cash & Short-Term Investments | 2.1m |
Receivables | 4.1m |
Other Current Assets | 496.4k |
Non-Current Assets | 8.8m |
PP&E | 183.9k |
Intangibles | 7.8m |
Other Non-Current Assets | 811.6k |
Current Liabilities | 10.9m |
Accounts Payable | 1.5m |
Accrued Liabilities | 3.1m |
Other Current Liabilities | 6.2m |
Non-Current Liabilities | 1.3m |
Long-Term Debt | 1.3m |
Other Non-Current Liabilities | 990 |
Earnings Waterfall
Efecte Oyj
Revenue
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24.7m
EUR
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Cost of Revenue
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-2.8m
EUR
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Gross Profit
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21.8m
EUR
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Operating Expenses
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-22.5m
EUR
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Operating Income
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-627.7k
EUR
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Other Expenses
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-696.7k
EUR
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Net Income
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-1.3m
EUR
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Free Cash Flow Analysis
Efecte Oyj
EUR | |
Free Cash Flow | EUR |
EFECTE Profitability Score
Profitability Due Diligence
Efecte Oyj's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Efecte Oyj's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
EFECTE Solvency Score
Solvency Due Diligence
Efecte Oyj's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Efecte Oyj's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EFECTE Price Targets Summary
Efecte Oyj
Shareholder Yield
Current shareholder yield for EFECTE is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
EFECTE Price
Efecte Oyj
Average Annual Return | 31.26% |
Standard Deviation of Annual Returns | 58.34% |
Max Drawdown | -59% |
Market Capitalization | 98.6m EUR |
Shares Outstanding | 6 446 542 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Efecte Oyj engaegs in the provision of software solutions for large, medium-sized, and public organizations. The company is headquartered in Espoo, Etela-Suomen and currently employs 210 full-time employees. The company went IPO on 2017-12-08. The firm primarily operates within two markets: Information Technology Service Management (ITSM) and Identity and Access Management (IAM). ITSM comprises design, implementation, management, and development of corporate information technology (IT) systems. IAM technology is applied for creation, management and storage of user identities. The Company’s services are divided into Professional Services for consultancy in Efecte Edge area; Training that implies Efecte Academy for sharing ITSM knowledge; Support & Operations for service desk; as well as Consultancy Services for Efecte Edge Enterprise Management implementations. The firm serves large, medium-sized and public organizations and operates in Finland, Sweden, Denmark, and Germany. The Company’s main shareholders are First Fellow Oy and Oy Fincorp Ab.
Officers
The intrinsic value of one EFECTE stock under the Base Case scenario is 10.55 EUR.
Compared to the current market price of 15.3 EUR, Efecte Oyj is Overvalued by 31%.