Financials Kojamo Oyj

Equities

KOJAMO

FI4000312251

Real Estate Development & Operations

Real-time Estimate Tradegate 05:57:40 2024-05-29 am EDT 5-day change 1st Jan Change
9.85 EUR -1.50% Intraday chart for Kojamo Oyj -4.87% -17.10%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,004 4,473 5,249 3,411 2,941 2,471 - -
Enterprise Value (EV) 1 6,611 7,316 8,387 6,969 6,527 5,903 5,867 5,975
P/E ratio 4.85 x 14.3 x 5.13 x -8.52 x -33.1 x 15 x 17.5 x 12.6 x
Yield 2.1% 2.04% 1.79% 2.83% 3.28% 2.39% 3.48% 3.58%
Capitalization / Revenue 10.7 x 11.7 x 13.4 x 8.25 x 6.65 x 5.32 x 5.15 x 5.03 x
EV / Revenue 17.6 x 19.1 x 21.4 x 16.9 x 14.8 x 12.7 x 12.2 x 12.2 x
EV / EBITDA 31.4 x 32.9 x 36.7 x 29 x 25.6 x 21.7 x 20.8 x 21 x
EV / FCF 60 x -31.6 x -43.3 x -20.1 x -135 x 39.8 x 45.7 x 899 x
FCF Yield 1.67% -3.16% -2.31% -4.97% -0.74% 2.51% 2.19% 0.11%
Price to Book 1.29 x 1.35 x 1.23 x 0.89 x 0.81 x 0.65 x 0.63 x 0.61 x
Nbr of stocks (in thousands) 247,144 247,144 247,144 247,144 247,144 247,144 - -
Reference price 2 16.20 18.10 21.24 13.80 11.90 10.00 10.00 10.00
Announcement Date 2/13/20 2/18/21 2/17/22 2/15/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 375.3 383.9 391.7 413.3 442.2 464.4 479.7 490.9
EBITDA 1 210.3 222.6 228.5 240.4 255.1 272.2 282.3 284.2
EBIT 1 209.5 220.5 228 239.2 253.8 265.1 275 281.8
Operating Margin 55.82% 57.44% 58.21% 57.88% 57.39% 57.08% 57.33% 57.41%
Earnings before Tax (EBT) 1 1,031 391.2 1,279 -499.8 -112.3 198.2 191.9 243.1
Net income 1 825.2 312.9 1,023 -399.8 -89 115.5 141.2 196.9
Net margin 219.88% 81.51% 261.27% -96.73% -20.13% 24.87% 29.44% 40.1%
EPS 2 3.340 1.270 4.140 -1.620 -0.3600 0.6678 0.5713 0.7957
Free Cash Flow 1 110.1 -231.3 -193.7 -346.2 -48.3 148.3 128.4 6.65
FCF margin 29.34% -60.25% -49.45% -83.76% -10.92% 31.94% 26.76% 1.35%
FCF Conversion (EBITDA) 52.35% - - - - 54.5% 45.49% 2.34%
FCF Conversion (Net income) 13.34% - - - - 128.39% 90.9% 3.38%
Dividend per Share 2 0.3400 0.3700 0.3800 0.3900 0.3900 0.2390 0.3476 0.3575
Announcement Date 2/13/20 2/18/21 2/17/22 2/15/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 99.6 99.5 100.5 105.4 107.9 108.2 108.9 111.5 113.5 113.3 114.6 116.7 118.3 119 119
EBITDA 1 57 47.7 62.9 69.3 60.6 49.9 68 73.8 63.3 51.9 70.44 76 64.42 56 73
EBIT 1 56.6 47.4 62.6 69 60.3 49.6 67.7 73.5 63 51.6 74.03 78.69 66.78 55 73
Operating Margin 56.83% 47.64% 62.29% 65.46% 55.89% 45.84% 62.17% 65.92% 55.51% 45.54% 64.58% 67.41% 56.47% 46.22% 61.34%
Earnings before Tax (EBT) 1 662.9 62.9 94.8 90.8 -748.3 24 71.7 -88.5 -119.5 39.3 49.07 54.24 38.92 28 48
Net income 1 530.3 50.4 75.9 72.6 -598.8 19.2 57.3 -70.8 -94.7 31.5 41.18 45.68 32.16 21 37
Net margin 532.43% 50.65% 75.52% 68.88% -554.96% 17.74% 52.62% -63.5% -83.44% 27.8% 35.92% 39.13% 27.19% 17.65% 31.09%
EPS 2 2.150 0.2000 0.3100 0.2900 -2.420 0.0800 0.2300 -0.2900 -0.3800 0.1300 0.1656 0.1867 0.1309 0.0800 0.1500
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/17/22 5/12/22 8/18/22 11/3/22 2/15/23 5/11/23 8/17/23 11/2/23 2/15/24 5/8/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,607 2,843 3,138 3,559 3,586 3,432 3,396 3,504
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 12.4 x 12.77 x 13.73 x 14.8 x 14.06 x 12.61 x 12.03 x 12.33 x
Free Cash Flow 1 110 -231 -194 -346 -48.3 148 128 6.65
ROE (net income / shareholders' equity) 30.3% 9.8% 27% -9.9% -2.4% 4.48% 4.2% 4.95%
ROA (Net income/ Total Assets) 13.7% 4.52% 12.8% -4.65% -1.07% 2.06% 2.02% 1.85%
Assets 1 6,038 6,926 7,989 8,600 8,320 5,611 6,996 10,629
Book Value Per Share 2 12.50 13.40 17.30 15.60 14.70 15.40 15.90 16.30
Cash Flow per Share 0.5700 - - - - - - -
Capex 1 30.7 379 345 505 202 87.9 52.4 102
Capex / Sales 8.18% 98.72% 88.1% 122.24% 45.59% 18.93% 10.93% 20.81%
Announcement Date 2/13/20 2/18/21 2/17/22 2/15/23 2/15/24 - - -
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
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
10 EUR
Average target price
11.01 EUR
Spread / Average Target
+10.14%
Consensus