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MarketScreener Homepage  >  Equities  >  Xetra  >  Ferratum Oyj    FRU   FI4000106299

FERRATUM OYJ

(FRU)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 154 222 262 292 333 372
EBITDA 22,7 34,6 43,0 57,3 63,8 72,8
Operating profit (EBIT) 21,1 31,8 37,8 45,2 53,5 60,6
Pre-Tax Profit (EBT) 14,7 23,2 22,3 28,6 37,0 43,5
Net income 13,0 20,1 19,3 24,4 31,8 37,4
P/E ratio 28,4x 33,1x 8,99x 8,99x 6,92x 5,87x
EPS ( € ) 0,60 0,92 0,89 1,13 1,46 1,72
Dividend per Share ( € ) 0,12 0,18 0,18 0,24 0,31 0,37
Yield 0,70% 0,59% 2,25% 2,42% 3,06% 3,63%
Reference price ( € ) 17,025 30,485 8,000 10,120 10,120 10,120
Announcement Date 03/07/2017
07:13am
03/15/2018
06:30am
03/14/2019
06:30am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 17,7 1,96 67,5 82,8 204 222
Finance - - - - - -
Operating income (EBITDA) 22,7 34,6 43,0 57,3 63,8 72,8
Leverage
(Debt/EBITDA)
0,78x 0,06x 1,57x 1,45x 3,19x 3,06x
Capital Expenditure 8,35 10,9 16,1 11,0 12,8 12,4
Free Cash Flow (FCF) 15,4 22,5 -56,4 -11,5 19,1 12,8
Book Value Per Share (BVPS) ( € ) 4,07 4,88 5,11 5,77 7,03 8,41
Cash Flow per Share (  ) - - - - - -
Announcement Date 03/07/2017
07:13am
03/15/2018
06:30am
03/14/2019
06:30am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 216 M € -
Entreprise Value (EV) 299 M € 420 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 8,99x 6,92x
Capitalization / Revenue 0,74x 0,65x
EV / Revenue 1,02x 0,90x
EV / EBITDA 5,22x 4,69x
Yield (DPS / Price) 2,42% 3,06%
Price to book (Price / BVPS) 1,75x 1,44x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 15,5% 16,1%
Operating Leverage (Delta EBIT / Delta Sales) 1,69x 1,32x
Net Margin (Net Profit / Revenue) 8,35% 9,55%
ROA (Net Profit / Asset) 4,40% 4,90%
ROE (Net Profit / Equities) 20,0% 21,8%
Rate of Dividend 21,7% 21,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,76% 3,83%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,90x 1,95x
Financial Leverage (Net Debt / EBITDA) 1,45x 3,19x
EPS & Dividend