Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
8.38 EUR | -0.59% | +0.24% | -6.67% |
May. 07 | Transcript : Taaleri Oyj, Q1 2024 Earnings Call, May 07, 2024 | |
May. 07 | Taaleri Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 238.3 | 229.8 | 317 | 316.5 | 254.3 | 237.7 | - | - |
Enterprise Value (EV) 1 | 314 | 229.8 | 331.9 | 278.3 | 230.9 | 199.6 | 196.9 | 184.7 |
P/E ratio | 21.6 x | 17.7 x | 2.38 x | 15.5 x | 11.4 x | 8.9 x | 11.8 x | 14.4 x |
Yield | 3.8% | 3.94% | 3.57% | 6.26% | 11.1% | 5.75% | 5.58% | 5.99% |
Capitalization / Revenue | 3.55 x | 3.31 x | 4.36 x | 5.19 x | 3.87 x | 3.4 x | 3.82 x | 3.97 x |
EV / Revenue | 4.67 x | 3.31 x | 4.57 x | 4.56 x | 3.52 x | 2.85 x | 3.17 x | 3.09 x |
EV / EBITDA | 16.4 x | - | 11.2 x | 9.8 x | 7.13 x | 5.51 x | 6.92 x | 7.58 x |
EV / FCF | 41 x | 7.62 x | 2.57 x | 7.68 x | 41.8 x | 4.89 x | 13 x | 16.8 x |
FCF Yield | 2.44% | 13.1% | 38.8% | 13% | 2.39% | 20.4% | 7.69% | 5.96% |
Price to Book | 1.89 x | 1.71 x | 1.38 x | 1.56 x | 1.23 x | 1.18 x | 1.15 x | 1.1 x |
Nbr of stocks (in thousands) | 28,306 | 28,306 | 28,306 | 28,306 | 28,286 | 28,196 | - | - |
Reference price 2 | 8.420 | 8.120 | 11.20 | 11.18 | 8.990 | 8.430 | 8.430 | 8.430 |
Announcement Date | 2/12/20 | 2/18/21 | 2/16/22 | 2/16/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 67.2 | 69.41 | 72.63 | 61.03 | 65.63 | 69.92 | 62.18 | 59.81 |
EBITDA 1 | 19.16 | - | 29.57 | 28.41 | 32.39 | 36.2 | 28.45 | 24.35 |
EBIT 1 | 16.5 | 17.55 | 28.78 | 27.37 | 31.92 | 36.2 | 28.25 | 24.2 |
Operating Margin | 24.55% | 25.28% | 39.63% | 44.85% | 48.64% | 51.77% | 45.43% | 40.46% |
Earnings before Tax (EBT) 1 | 16.46 | 14.75 | 26.42 | 26.42 | 30.7 | 34.8 | 27.2 | 22.95 |
Net income 1 | 11.08 | 13.01 | 136.1 | 20.62 | 22.98 | 26.97 | 20.6 | 17.03 |
Net margin | 16.49% | 18.75% | 187.37% | 33.78% | 35.02% | 38.57% | 33.13% | 28.47% |
EPS 2 | 0.3900 | 0.4600 | 4.710 | 0.7200 | 0.7900 | 0.9473 | 0.7125 | 0.5868 |
Free Cash Flow 1 | 7.655 | 30.17 | 128.9 | 36.25 | 5.523 | 40.8 | 15.15 | 11 |
FCF margin | 11.39% | 43.47% | 177.49% | 59.4% | 8.42% | 58.35% | 24.36% | 18.39% |
FCF Conversion (EBITDA) | 39.96% | - | 435.9% | 127.6% | 17.05% | 112.71% | 53.25% | 45.17% |
FCF Conversion (Net income) | 69.1% | 231.89% | 94.73% | 175.82% | 24.03% | 151.29% | 73.53% | 64.6% |
Dividend per Share 2 | 0.3200 | 0.3200 | 0.4000 | 0.7000 | 1.000 | 0.4850 | 0.4700 | 0.5050 |
Announcement Date | 2/12/20 | 2/18/21 | 2/16/22 | 2/16/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 36.3 | 26.2 | 43.07 | 30.24 | 8.084 | 12.88 | 19.91 | 20.15 | 10.15 | 23.81 | 13.5 | 18.18 | 17.15 | 11.85 | 14 | 26.95 |
EBITDA 1 | 11.25 | 4.021 | 16.03 | 14.89 | -0.436 | 3.018 | 18.51 | 7.31 | 1.712 | 17.84 | 5.704 | 7.134 | 9.846 | 4 | 3.5 | 17.1 |
EBIT 1 | 10.1 | 2.795 | 14.75 | 14.69 | -0.646 | 2.459 | 18.3 | 7.098 | 1.562 | 17.76 | 5.699 | 6.904 | 9.607 | 3.35 | 5.7 | 17.65 |
Operating Margin | 27.82% | 10.67% | 34.25% | 48.56% | -7.99% | 19.09% | 91.89% | 35.23% | 15.39% | 74.58% | 42.22% | 37.98% | 56.01% | 28.27% | 40.71% | 65.49% |
Earnings before Tax (EBT) 1 | 10.09 | 2.795 | 14.75 | 14.41 | -0.903 | 2.207 | 18.27 | 6.843 | 1.286 | 17.26 | 5.495 | 6.656 | 9.377 | 2.95 | 5.3 | 17.7 |
Net income 1 | 6.08 | 1.233 | 11.78 | 12 | -1.536 | 0.034 | 15.08 | 7.037 | 0.524 | 13.77 | 4.602 | 4.085 | 7.403 | 2.3 | 4.15 | 13.6 |
Net margin | 16.75% | 4.71% | 27.35% | 39.67% | -19% | 0.26% | 75.73% | 34.92% | 5.16% | 57.86% | 34.09% | 22.47% | 43.16% | 19.41% | 29.64% | 50.46% |
EPS 2 | 0.2100 | 0.0400 | 0.4200 | 0.4200 | -0.0500 | - | 0.5200 | 0.2400 | 0.0200 | 0.4700 | 0.1600 | 0.1400 | 0.2600 | 0.0800 | 0.1500 | 0.4800 |
Dividend per Share | 0.3200 | - | 0.3200 | - | - | - | - | - | - | - | - | 0.5000 | - | - | - | - |
Announcement Date | 2/12/20 | 8/13/20 | 2/18/21 | 2/16/22 | 5/6/22 | 8/19/22 | 11/4/22 | 2/16/23 | 5/3/23 | 8/16/23 | 11/1/23 | 2/14/24 | 5/7/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 75.6 | - | 14.9 | - | - | - | - | - |
Net Cash position 1 | - | - | - | 38.2 | 23.4 | 38.1 | 40.8 | 53 |
Leverage (Debt/EBITDA) | 3.948 x | - | 0.5023 x | - | - | - | - | - |
Free Cash Flow 1 | 7.66 | 30.2 | 129 | 36.2 | 5.52 | 40.8 | 15.2 | 11 |
ROE (net income / shareholders' equity) | 9.3% | 10.1% | 75% | 9.9% | 13% | 13.1% | 9.89% | 6.61% |
ROA (Net income/ Total Assets) | - | - | 46.4% | 6.9% | 8.7% | 9.95% | 5.66% | 4.55% |
Assets 1 | - | - | 293.3 | 298.8 | 264.2 | 271.1 | 363.8 | 374.2 |
Book Value Per Share 2 | 4.450 | 4.750 | 8.140 | 7.180 | 7.290 | 7.150 | 7.360 | 7.700 |
Cash Flow per Share 2 | 0.3000 | 1.110 | 4.470 | 0.9900 | 0.2300 | 2.180 | 0.9300 | - |
Capex 1 | 1.04 | - | 0.36 | - | 0.87 | 1 | 1 | 1 |
Capex / Sales | 1.54% | - | 0.5% | - | 1.33% | 1.43% | 1.61% | 1.67% |
Announcement Date | 2/12/20 | 2/18/21 | 2/16/22 | 2/16/23 | 2/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-6.67% | 258M | |
-0.85% | 120B | |
+6.17% | 97.54B | |
+14.45% | 69.04B | |
+21.20% | 65.26B | |
+13.51% | 44.18B | |
+14.28% | 43.11B | |
+19.91% | 36.3B | |
+9.23% | 26.27B | |
-0.49% | 23.22B |
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