SPINNOVA OYJ |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.686 EUR | -0.12% |
|
+0.96% | -29.60% |
| May. 07 | Spinnova plc Announces Board and Committee Elections | CI |
| Apr. 25 | Spinnova to Terminate Eight Roles Following Change Negotiations | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 688.2 | 280.4 | 125.1 | 88.22 | - | - |
| Enterprise Value (EV) 1 | 588.1 | 204.1 | 70.66 | 72.04 | 113.2 | 72.22 |
| P/E ratio | -37.3 x | -19.4 x | -6.3 x | 84.4 x | -11.6 x | -18.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 114 x | 11.5 x | 11.8 x | 1.01 x | 0.86 x | 4.2 x |
| EV / Revenue | 97 x | 8.4 x | 6.64 x | 0.82 x | 1.1 x | 3.44 x |
| EV / EBITDA | -86.9 x | -18 x | -3.84 x | 15.5 x | -26.3 x | -60.2 x |
| EV / FCF | -48.9 x | - | - | -4.34 x | -8.45 x | -12.9 x |
| FCF Yield | -2.05% | - | - | -23% | -11.8% | -7.75% |
| Price to Book | 5.09 x | 2.8 x | 1.43 x | 0.88 x | 0.91 x | - |
| Nbr of stocks (in thousands) | 51,244 | 51,538 | 52,229 | 52,265 | - | - |
| Reference price 2 | 13.43 | 5.440 | 2.395 | 1.688 | 1.688 | 1.688 |
| Announcement Date | 2/24/22 | 2/28/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 6.063 | 24.28 | 10.64 | 87.35 | 102.7 | 21 |
| EBITDA 1 | - | -6.767 | -11.35 | -18.42 | 4.65 | -4.31 | -1.2 |
| EBIT 1 | - | -7.172 | -12.31 | -20.93 | 2.8 | -6.56 | -4.5 |
| Operating Margin | - | -118.29% | -50.7% | -196.67% | 3.21% | -6.38% | -21.43% |
| Earnings before Tax (EBT) 1 | - | -15.42 | -14.12 | -19.29 | 3.545 | -6.615 | -4.6 |
| Net income 1 | -5.644 | -15.42 | -14.12 | -19.6 | 0.755 | -7.53 | -4.6 |
| Net margin | - | -254.38% | -58.14% | -184.17% | 0.86% | -7.33% | -21.9% |
| EPS 2 | -0.1700 | -0.3600 | -0.2800 | -0.3800 | 0.0200 | -0.1450 | -0.0900 |
| Free Cash Flow 1 | - | -12.04 | - | - | -16.6 | -13.4 | -5.6 |
| FCF margin | - | -198.53% | - | - | -19% | -13.04% | -26.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/21/21 | 2/24/22 | 2/28/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 S1 | 2024 S2 |
|---|---|---|
| Net sales 1 | 0.6 | 1.6 |
| EBITDA 1 | -7.7 | -5.4 |
| EBIT 1 | -8.9 | -6.6 |
| Operating Margin | -1,483.33% | -412.5% |
| Earnings before Tax (EBT) 1 | -8.4 | -6.1 |
| Net income 1 | -8.5 | -6.2 |
| Net margin | -1,416.67% | -387.5% |
| EPS 2 | -0.1600 | -0.1200 |
| Dividend per Share | - | - |
| Announcement Date | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 25 | - |
| Net Cash position 1 | - | 100 | 76.3 | 54.4 | 16.2 | - | 16 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -5.796 x | - |
| Free Cash Flow 1 | - | -12 | - | - | -16.6 | -13.4 | -5.6 |
| ROE (net income / shareholders' equity) | - | -25.1% | -13.2% | -20.6% | 18% | -2.96% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.640 | 1.940 | 1.670 | 1.920 | 1.860 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 2.58 | 3.87 | 0.94 | 5.21 | 5.21 | 5 |
| Capex / Sales | - | 42.5% | 15.94% | 8.79% | 5.96% | 5.07% | 23.81% |
| Announcement Date | 6/21/21 | 2/24/22 | 2/28/23 | 3/14/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
2
Last Close Price
1.688
EUR
Average target price
4
EUR
Spread / Average Target
+136.97%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.60% | 96M | |
| -11.62% | 367M | |
| -77.39% | 111M | |
| +91.67% | 107M | |
| -6.30% | 93.92M | |
| +62.69% | 82.36M | |
| -74.55% | 89.11M | |
| +3.03% | 75.02M | |
| -3.95% | 59.61M | |
| -91.00% | 20.29M |
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- Financials Spinnova Oyj
