Stock PUUILO PUUILO OYJ
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Financials Puuilo Oyj

Equities

PUUILO

FI4000507124

Department Stores

Market Closed - Nasdaq Helsinki
Other stock markets
 12:00:00 2024-06-10 pm EDT 		5-day change 1st Jan Change
10.45 EUR +1.16% Intraday chart for Puuilo Oyj +0.48% +17.09%
May. 15 Puuilo Oyj Appoints Jens Joller and Anne-Mari Paapio as New Members of the Board of Directors CI
May. 15 Puuilo Oyj Approves Dividend for the Financial Year Ended on 31 January 2024, Payable on 22 May 2024 and 24 October 2024 CI

Valuation

Fiscal Period: January 2022 2023 2024 2025 2026 2027
Capitalization 1 677.7 533.8 751.3 880.1 - -
Enterprise Value (EV) 1 775.3 628.2 751.3 976.7 972.7 975
P/E ratio 21 x 15.4 x 19.4 x 18.7 x 16.1 x 14.1 x
Yield 3.75% 5.38% - 4.35% 5.02% 5.71%
Capitalization / Revenue 2.51 x 1.8 x 2.22 x 2.24 x 2.01 x 1.8 x
EV / Revenue 2.87 x 2.12 x 2.22 x 2.49 x 2.22 x 2 x
EV / EBITDA 13.2 x 10.3 x 11 x 12 x 10.5 x 9.17 x
EV / FCF 146 x 13.1 x - 20.6 x 16.9 x 15.3 x
FCF Yield 0.68% 7.61% - 4.86% 5.9% 6.53%
Price to Book 10 x 7.04 x - 8.85 x 7.59 x 6.62 x
Nbr of stocks (in thousands) 84,777 84,462 84,222 84,222 - -
Reference price 2 7.994 6.320 8.920 10.45 10.45 10.45
Announcement Date 3/31/22 3/30/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Net sales 1 - 270.1 296.4 338.4 393 437.5 487.7
EBITDA 1 - 58.8 61.2 68 81.33 92.37 106.3
EBIT 1 - 47.4 47 52.8 63.43 73.05 82.83
Operating Margin - 17.55% 15.86% 15.6% 16.14% 16.7% 16.98%
Earnings before Tax (EBT) 1 - 39.9 43.9 48.4 59.1 68.74 78.13
Net income 1 28.78 31.9 35.1 38.7 47.29 55.08 62.53
Net margin - 11.81% 11.84% 11.44% 12.03% 12.59% 12.82%
EPS 2 0.3600 0.3800 0.4100 0.4600 0.5600 0.6475 0.7400
Free Cash Flow 1 - 5.3 47.8 - 47.43 57.43 63.67
FCF margin - 1.96% 16.13% - 12.07% 13.13% 13.05%
FCF Conversion (EBITDA) - 9.01% 78.1% - 58.32% 62.18% 59.87%
FCF Conversion (Net income) - 16.61% 136.18% - 100.3% 104.27% 101.82%
Dividend per Share 2 - 0.3000 0.3400 - 0.4550 0.5250 0.5967
Announcement Date 6/10/21 3/31/22 3/30/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 69.7 62.3 58.9 89.2 68.3 65 104.4 92.3 76.8 72.9 121.2 106.6 92.3
EBITDA 1 13.93 12.6 6.6 20.3 13.5 - 24.3 - 14.4 12.6 27.53 22.95 18.7
EBIT 1 12.9 9.5 5.9 17.1 9.4 7 20.6 15 10.2 8.05 23.6 18.75 13.55
Operating Margin 18.51% 15.25% 10.02% 19.17% 13.76% 10.77% 19.73% 16.25% 13.28% 11.04% 19.47% 17.6% 14.68%
Earnings before Tax (EBT) 1 12.1 8.9 5.3 16.3 8.4 6 19 39.3 9.2 7.067 22.03 17.47 12.3
Net income 1 10.2 6.5 4.2 13.1 6.7 4.8 15.4 11.2 7.3 5.7 17.63 13.97 9.833
Net margin 14.63% 10.43% 7.13% 14.69% 9.81% 7.38% 14.75% 12.13% 9.51% 7.82% 14.55% 13.11% 10.65%
EPS 2 0.1200 0.0800 0.0500 0.1500 0.0800 0.0600 0.1800 0.1300 0.0900 0.0700 0.2067 0.1667 0.1167
Dividend per Share - - - - - - - - - - - - -
Announcement Date 12/16/21 3/31/22 6/14/22 9/15/22 3/30/23 6/14/23 9/13/23 12/13/23 3/27/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - 97.6 94.4 - 96.6 92.6 94.9
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.66 x 1.542 x - 1.188 x 1.002 x 0.8925 x
Free Cash Flow 1 - 5.3 47.8 - 47.4 57.4 63.7
ROE (net income / shareholders' equity) - 85.4% 48.8% - 51.1% 50.8% 50.4%
ROA (Net income/ Total Assets) - 16.5% 15.8% - 17.6% 18.5% 18.9%
Assets 1 - 193.9 222.8 - 268.6 298.5 330.7
Book Value Per Share 2 - 0.8000 0.9000 - 1.180 1.380 1.580
Cash Flow per Share 2 - 0.1200 0.5900 - 0.7400 0.8800 1.000
Capex 1 - 4.4 2.6 - 5.14 5.6 7.38
Capex / Sales - 1.63% 0.88% - 1.31% 1.28% 1.51%
Announcement Date 6/10/21 3/31/22 3/30/23 3/27/24 - - -
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

Ratings for Puuilo Oyj

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10.45 EUR
Average target price
11.5 EUR
Spread / Average Target
+10.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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