PUNAMUSTA MEDIA OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.28 EUR | -2.56% |
|
-2.56% | -20.83% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 81.36 | 69.47 | 68.85 | 47.57 | 36.05 | 28.54 | - | - |
| Enterprise Value (EV) 1 | 96.21 | 103.9 | 68.85 | 94.06 | 72.16 | 57.14 | 55.94 | 28.54 |
| P/E ratio | 36.1 x | -92.5 x | 15.3 x | -8.84 x | -10.7 x | 5.7 x | -12 x | -16.3 x |
| Yield | 3.85% | 2.7% | 3.27% | 3.95% | - | - | - | - |
| Capitalization / Revenue | 0.76 x | 0.68 x | 0.65 x | 0.36 x | 0.27 x | 0.24 x | 0.24 x | 0.25 x |
| EV / Revenue | 0.9 x | 1.01 x | 0.65 x | 0.7 x | 0.54 x | 0.48 x | 0.47 x | 0.25 x |
| EV / EBITDA | 10.1 x | 11.5 x | - | 20.8 x | 7.92 x | 3.21 x | 6.99 x | 3.57 x |
| EV / FCF | 10.3 x | 18.8 x | -392 x | -100 x | 8.08 x | 5.95 x | 17.5 x | 8.39 x |
| FCF Yield | 9.68% | 5.32% | -0.25% | -1% | 12.4% | 16.8% | 5.72% | 11.9% |
| Price to Book | 1.68 x | 1.57 x | - | 1.25 x | 1.04 x | 0.72 x | 0.77 x | - |
| Nbr of stocks (in thousands) | 12,517 | 12,517 | 12,517 | 12,517 | 12,517 | 12,517 | - | - |
| Reference price 2 | 6.500 | 5.550 | 5.500 | 3.800 | 2.880 | 2.280 | 2.280 | 2.280 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 3/3/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 107.4 | 102.8 | 106 | 133.5 | 133.9 | 118.2 | 118.5 | 116 |
| EBITDA 1 | 9.5 | 9 | - | 4.515 | 9.11 | 17.8 | 8 | 8 |
| EBIT 1 | 0.7 | -1.5 | -1.835 | -3.051 | -0.2737 | -0.8 | -0.6 | 0.2 |
| Operating Margin | 0.65% | -1.46% | -1.73% | -2.28% | -0.2% | -0.68% | -0.51% | 0.17% |
| Earnings before Tax (EBT) 1 | 2 | -0.8 | - | -6.127 | -3.433 | 6.5 | -2.8 | -2 |
| Net income 1 | 2.3 | -0.7 | 4.519 | -5.388 | -3.364 | 5 | -2.4 | -1.8 |
| Net margin | 2.14% | -0.68% | 4.26% | -4.03% | -2.51% | 4.23% | -2.03% | -1.55% |
| EPS 2 | 0.1800 | -0.0600 | 0.3600 | -0.4300 | -0.2700 | 0.4000 | -0.1900 | -0.1400 |
| Free Cash Flow 1 | 9.313 | 5.524 | -0.1755 | -0.9383 | 8.931 | 9.6 | 3.2 | 3.4 |
| FCF margin | 8.67% | 5.37% | -0.17% | -0.7% | 6.67% | 8.12% | 2.7% | 2.93% |
| FCF Conversion (EBITDA) | 98.03% | 61.38% | - | - | 98.04% | 53.93% | 40% | 42.5% |
| FCF Conversion (Net income) | 404.89% | - | - | - | - | 192% | - | - |
| Dividend per Share 2 | 0.2500 | 0.1500 | 0.1800 | 0.1500 | - | - | - | - |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 3/3/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28.05 | 28.3 | 34.3 | 32.6 | 38.34 | 34.3 | 27.6 | 31.4 | 26.3 | 32.9 |
| EBITDA 1 | - | 1.9 | - | 1.6 | - | 1.5 | 0.4 | 10.7 | 2.7 | 4 |
| EBIT 1 | -0.51 | -0.2 | -0.7 | -0.7 | -1.451 | -2 | -1.4 | -1.7 | 0.5 | 1.8 |
| Operating Margin | -1.82% | -0.71% | -2.04% | -2.15% | -3.78% | -5.83% | -5.07% | -5.41% | 1.9% | 5.47% |
| Earnings before Tax (EBT) 1 | - | -1.3 | - | -3.4 | -0.9266 | -2.3 | -2.6 | 8.3 | -0.3 | 1.1 |
| Net income 1 | 0.56 | -0.75 | - | - | - | -2.1 | -2.1 | 6.6 | -0.2 | 0.8 |
| Net margin | 2% | -2.65% | - | - | - | -6.12% | -7.61% | 21.02% | -0.76% | 2.43% |
| EPS 2 | 0.0400 | -0.0900 | - | -0.2900 | -0.0200 | -0.1700 | -0.1700 | 0.5200 | -0.0200 | 0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 4/29/22 | 8/19/22 | 10/28/22 | 3/3/23 | 8/18/23 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14.9 | 34.4 | - | 46.5 | 36.1 | 28.6 | 27.4 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.563 x | 3.827 x | - | 10.3 x | 3.964 x | 1.607 x | 3.425 x | - |
| Free Cash Flow 1 | 9.31 | 5.52 | -0.18 | -0.94 | 8.93 | 9.6 | 3.2 | 3.4 |
| ROE (net income / shareholders' equity) | 4.7% | -1.5% | - | -12.5% | -8.7% | 13.5% | -6.3% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.860 | 3.540 | - | 3.030 | 2.760 | 3.160 | 2.970 | - |
| Cash Flow per Share 2 | 0.9400 | 0.7200 | 0.4400 | 0.4200 | 0.9900 | 0.6100 | 0.5500 | - |
| Capex | 2.51 | 3.5 | - | 6.24 | 3.43 | - | 3.7 | 3.7 |
| Capex / Sales | 2.33% | 3.4% | - | 4.68% | 2.56% | - | 3.12% | 3.19% |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 3/3/23 | 3/1/24 | - | - | - |
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
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
2.28
EUR
Average target price
2.4
EUR
Spread / Average Target
+5.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.83% | 31.84M | |
| +30.17% | 3.43B | |
| +25.95% | 2.96B | |
| +17.80% | 2.85B | |
| -7.66% | 2.47B | |
| -10.22% | 2.29B | |
| +9.35% | 1.99B | |
| -12.75% | 1.84B | |
| +8.74% | 1.47B | |
| -25.50% | 1.07B |
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- Financials PunaMusta Media Oyj
