PANOSTAJA OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.399 EUR | +0.76% |
|
+1.79% | -11.33% |
| Mar. 18 | Panostaja’s Grano Concludes Change Negotiations; 56 Positions to be Terminated | MT |
| Mar. 18 | Panostaja Oyj to Lay Off People | CI |
Valuation
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41.03 | 37.22 | 36.27 | 31.59 | 26.32 | 21.06 | - | - |
| Enterprise Value (EV) 1 | 87.41 | 80.45 | 36.27 | 78.34 | 68.72 | 57.36 | 57.06 | 21.06 |
| P/E ratio | 25.3 x | -8.55 x | -21.6 x | 20 x | -9.07 x | -9.98 x | -39.9 x | 39.9 x |
| Yield | 6.38% | 4.23% | 4.35% | 5% | - | - | 2.51% | 5.01% |
| Capitalization / Revenue | 0.22 x | 0.23 x | 0.27 x | 0.23 x | 0.19 x | 0.16 x | 0.15 x | 0.14 x |
| EV / Revenue | 0.46 x | 0.51 x | 0.27 x | 0.57 x | 0.5 x | 0.42 x | 0.4 x | 0.14 x |
| EV / EBITDA | 5.79 x | 3.8 x | 2.19 x | 3.95 x | 5.92 x | 4.59 x | 4.36 x | 1.52 x |
| EV / FCF | 15.3 x | 4.22 x | -20.9 x | 12.9 x | - | 6.75 x | 20.4 x | 8.1 x |
| FCF Yield | 6.54% | 23.7% | -4.79% | 7.75% | - | 14.8% | 4.91% | 12.3% |
| Price to Book | 0.78 x | 0.87 x | - | 0.85 x | 0.8 x | 0.7 x | 0.71 x | - |
| Nbr of stocks (in thousands) | 52,340 | 52,422 | 52,562 | 52,645 | 52,746 | 52,794 | - | - |
| Reference price 2 | 0.7840 | 0.7100 | 0.6900 | 0.6000 | 0.4990 | 0.3990 | 0.3990 | 0.3990 |
| Announcement Date | 12/13/19 | 12/11/20 | 12/14/21 | 12/15/22 | 12/15/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 190.2 | 159 | 133 | 137.9 | 136.2 | 135 | 141 | 146 |
| EBITDA 1 | 15.1 | 21.15 | 16.59 | 19.81 | 11.6 | 12.5 | 13.1 | 13.9 |
| EBIT 1 | 3.6 | 0.8 | 2.02 | 5.2 | -1.109 | 0.2 | 2.2 | 3.3 |
| Operating Margin | 1.89% | 0.5% | 1.52% | 3.77% | -0.81% | 0.15% | 1.56% | 2.26% |
| Earnings before Tax (EBT) 1 | 1.7 | -1.8 | - | 3.2 | -4.3 | -2.3 | 0.3 | 1.5 |
| Net income 1 | 1.64 | -3.4 | - | 1.3 | -2.9 | -2.3 | -0.7 | 0.6 |
| Net margin | 0.86% | -2.14% | - | 0.94% | -2.13% | -1.7% | -0.5% | 0.41% |
| EPS 2 | 0.0310 | -0.0830 | -0.0320 | 0.0300 | -0.0550 | -0.0400 | -0.0100 | 0.0100 |
| Free Cash Flow 1 | 5.713 | 19.07 | -1.739 | 6.075 | - | 8.5 | 2.8 | 2.6 |
| FCF margin | 3% | 11.99% | -1.31% | 4.41% | - | 6.3% | 1.99% | 1.78% |
| FCF Conversion (EBITDA) | 37.84% | 90.14% | - | 30.66% | - | 68% | 21.37% | 18.71% |
| FCF Conversion (Net income) | 348.35% | - | - | 467.31% | - | - | - | 433.33% |
| Dividend per Share 2 | 0.0500 | 0.0300 | 0.0300 | 0.0300 | - | - | 0.0100 | 0.0200 |
| Announcement Date | 12/13/19 | 12/11/20 | 12/14/21 | 12/15/22 | 12/15/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32.7 | 35.4 | 35.8 | 32.98 | 32.4 | 36.8 | 35.5 | 35 | 31.5 | 34.5 | 31.8 | 35.9 |
| EBITDA 1 | 3.93 | 7.207 | 1.72 | 11.22 | 3.82 | 3.987 | - | 3.407 | - | 3.3 | 2.7 | 3.9 |
| EBIT 1 | 0.5 | 2.974 | -0.9 | 7.885 | -1.2 | -0.6 | 0.1 | 0.1 | - | 0.2 | -0.3 | 0.8 |
| Operating Margin | 1.53% | 8.4% | -2.51% | 23.91% | -3.7% | -1.63% | 0.28% | 0.29% | - | 0.58% | -0.94% | 2.23% |
| Earnings before Tax (EBT) 1 | - | - | -1.4 | 7.386 | -1.6 | -1.2 | -0.5 | -0.4 | - | -0.4 | -0.9 | 0.2 |
| Net income 1 | - | - | -0.7 | 3.796 | -1.2 | -0.6 | -0.8 | -0.6 | - | -0.5 | -0.8 | -0.1 |
| Net margin | - | - | -1.96% | 11.51% | -3.7% | -1.63% | -2.25% | -1.71% | - | -1.45% | -2.52% | -0.28% |
| EPS 2 | 0.0100 | 0.0380 | -0.0100 | 0.0720 | -0.0200 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0200 | - |
| Dividend per Share | - | 0.0300 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/2/21 | 12/14/21 | 3/15/22 | 6/2/22 | 9/1/22 | 12/15/22 | 3/15/23 | 6/2/23 | 9/1/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 46.4 | 43.2 | - | 46.8 | 42.4 | 36.3 | 36 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.072 x | 2.044 x | - | 2.36 x | 3.654 x | 2.904 x | 2.748 x | - |
| Free Cash Flow 1 | 5.71 | 19.1 | -1.74 | 6.08 | - | 8.5 | 2.8 | 2.6 |
| ROE (net income / shareholders' equity) | 3.18% | -9.34% | - | 6.3% | -6.6% | -7.4% | -2.2% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.010 | 0.8200 | - | 0.7100 | 0.6200 | 0.5700 | 0.5600 | - |
| Cash Flow per Share 2 | 0.2100 | 0.4500 | 0.0600 | 0.0600 | - | 0.3500 | 0.2400 | - |
| Capex 1 | 5.13 | 4.49 | 4.98 | - | - | 10 | 10 | 10 |
| Capex / Sales | 2.7% | 2.82% | 3.75% | - | - | 7.41% | 7.09% | 6.85% |
| Announcement Date | 12/13/19 | 12/11/20 | 12/14/21 | 12/15/22 | 12/15/23 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.399
EUR
Average target price
0.42
EUR
Spread / Average Target
+5.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.33% | 22.49M | |
| -1.48% | 33.94B | |
| +3.65% | 31.94B | |
| 0.00% | 17.45B | |
| +6.42% | 5.54B | |
| -0.42% | 3.08B | |
| +15.23% | 2.98B | |
| +22.64% | 2.9B | |
| -18.98% | 2.24B | |
| +4.02% | 1.23B |
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- Financials Panostaja Oyj
