Financials Investors House Oyj

Equities

INVEST

FI0009900559

Real Estate Development & Operations

Market Closed - Nasdaq Helsinki 10:00:12 2024-04-26 am EDT 5-day change 1st Jan Change
5.2 EUR +2.36% Intraday chart for Investors House Oyj -7.14% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 38.76 33.91 33.8 30.66 33.15 - -
Enterprise Value (EV) 1 86.83 53.43 38.19 42.87 43.98 45.88 45.73
P/E ratio 23.9 x -17.8 x -55.8 x 9.6 x 11.2 x 5.31 x 21.7 x
Yield 3.88% 4.74% 5.2% 6.46% 6.73% 7.12% 7.5%
Capitalization / Revenue 3.38 x 3.58 x 3.46 x 4.03 x 4.38 x 3.93 x 3.81 x
EV / Revenue 7.58 x 5.64 x 3.91 x 5.64 x 5.81 x 5.44 x 5.25 x
EV / EBITDA 22 x -106 x 7.4 x 16.7 x 13.8 x 13.3 x 12.9 x
EV / FCF -7.43 x 42.4 x -16.1 x - 110 x 76.5 x 65.3 x
FCF Yield -13.5% 2.36% -6.2% - 0.91% 1.31% 1.53%
Price to Book 0.86 x 0.9 x 0.95 x 0.95 x 0.98 x 0.96 x 0.95 x
Nbr of stocks (in thousands) 6,009 5,950 6,058 6,388 6,375 - -
Reference price 2 6.450 5.700 5.580 4.800 5.200 5.200 5.200
Announcement Date 3/2/20 3/8/21 3/3/22 2/13/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 11.46 9.465 9.764 7.603 7.564 8.434 8.706
EBITDA 1 3.953 -0.504 5.161 2.564 3.192 3.439 3.549
EBIT 1 3.953 -0.504 4.461 2.503 4.6 11 1.5
Operating Margin 34.49% -5.32% 45.69% 32.92% 60.81% 130.42% 17.23%
Earnings before Tax (EBT) 1 2.74 -1.62 -1.097 4.017 3.302 6.616 1.92
Net income 1 1.65 -1.886 -0.632 3.213 2.989 6.272 1.542
Net margin 14.4% -19.93% -6.47% 42.26% 39.51% 74.36% 17.72%
EPS 2 0.2700 -0.3200 -0.1000 0.5000 0.4650 0.9800 0.2400
Free Cash Flow 1 -11.68 1.259 -2.367 - 0.4 0.6 0.7
FCF margin -101.91% 13.3% -24.24% - 5.29% 7.11% 8.04%
FCF Conversion (EBITDA) - - - - 12.53% 17.45% 19.72%
FCF Conversion (Net income) - - - - 13.38% 9.57% 45.38%
Dividend per Share 2 0.2500 0.2700 0.2900 0.3100 0.3500 0.3700 0.3900
Announcement Date 3/2/20 3/8/21 3/3/22 2/13/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2.348 3.015 1.796 1.886 2.059 1.655 1.715 1.648 1.698 1.729 1.944 2.142
EBITDA - - - - - - - - - - - -
EBIT 1 1.19 1.536 0.436 0.7 0.5088 0.059 3.273 0.768 0.198 0.929 1.19 1.529
Operating Margin 50.68% 50.93% 24.28% 37.12% 24.71% 3.56% 190.85% 46.6% 11.66% 53.73% 61.17% 71.38%
Earnings before Tax (EBT) 1 -0.055 -1.265 0.388 0.277 2.904 -0.19 3.161 0.595 0.176 0.819 1.03 1.364
Net income 1 -0.022 -0.921 0.161 0.243 2.393 -0.185 3.117 0.521 0.155 0.7865 0.846 1.228
Net margin -0.94% -30.55% 8.96% 12.88% 116.22% -11.18% 181.75% 31.61% 9.13% 45.49% 43.51% 57.35%
EPS 2 - -0.1500 0.0300 0.0400 0.3700 -0.0300 0.4900 0.0800 0.0200 0.1200 0.1350 0.1950
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/15/21 3/3/22 5/16/22 11/14/22 2/13/23 5/15/23 8/21/23 11/13/23 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 48.1 19.5 4.38 12.2 10.8 12.7 12.6
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 12.16 x -38.72 x 0.8493 x 4.76 x 3.395 x 3.702 x 3.546 x
Free Cash Flow 1 -11.7 1.26 -2.37 - 0.4 0.6 0.7
ROE (net income / shareholders' equity) 3.6% -4.57% -1.72% 9.45% 7% 8.3% 8.3%
ROA (Net income/ Total Assets) 1.48% -1.88% -0.95% 5.44% 4.45% 5.29% 5.31%
Assets 1 111.6 100.4 66.51 59.11 67.21 118.6 29.06
Book Value Per Share 2 7.480 6.310 5.860 5.030 5.300 5.400 5.480
Cash Flow per Share - - - - - - -
Capex 1 13.1 1.53 4.51 - 0.42 0.43 0.44
Capex / Sales 113.94% 16.19% 46.21% - 5.59% 5.11% 5.05%
Announcement Date 3/2/20 3/8/21 3/3/22 2/13/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5.2 EUR
Average target price
5.875 EUR
Spread / Average Target
+12.98%
Consensus
  1. Stock Market
  2. Equities
  3. INVEST Stock
  4. Financials Investors House Oyj