Financials Betolar Oyj

Equities

BETOLAR

FI4000512587

Construction Materials

Market Closed - Nasdaq Helsinki 11:24:48 2024-04-26 am EDT 5-day change 1st Jan Change
1.02 EUR -1.45% Intraday chart for Betolar Oyj -8.52% -21.24%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 122.5 59.57 25.39 20 - -
Enterprise Value (EV) 1 122.5 35.47 16.68 16.7 22.6 20
P/E ratio -9 x -5 x -1.93 x -3.29 x -3.64 x -4.43 x
Yield - - - - - -
Capitalization / Revenue - 208 x 49.3 x 9.52 x 3.64 x 1.56 x
EV / Revenue - 124 x 32.4 x 7.95 x 4.11 x 1.56 x
EV / EBITDA - -3.55 x -1.49 x -4.07 x -7.06 x -7.41 x
EV / FCF - -2.8 x -1.12 x -3.09 x -4.52 x -3.17 x
FCF Yield - -35.7% -89% -32.3% -22.1% -31.5%
Price to Book - 2.24 x 1.84 x 2.62 x 9.27 x -
Nbr of stocks (in thousands) 19,450 19,532 19,607 19,607 - -
Reference price 2 6.300 3.050 1.295 1.020 1.020 1.020
Announcement Date 3/2/22 2/14/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.287 0.515 2.1 5.5 12.8
EBITDA 1 - -9.988 -11.18 -4.1 -3.2 -2.7
EBIT 1 - -11.52 -13.26 -6.1 -4.6 -4.1
Operating Margin - -4,013.24% -2,574.76% -290.48% -83.64% -32.03%
Earnings before Tax (EBT) 1 - -11.87 -13.18 -6.1 -5.5 -4.4
Net income 1 -7.329 -11.84 -13.15 -6.1 -5.5 -4.4
Net margin - -4,126.83% -2,553.98% -290.48% -100% -34.38%
EPS 2 -0.7000 -0.6100 -0.6700 -0.3100 -0.2800 -0.2300
Free Cash Flow 1 - -12.65 -14.86 -5.4 -5 -6.3
FCF margin - -4,408.71% -2,884.47% -257.14% -90.91% -49.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/2/22 2/14/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 S1 2023 Q3 2023 S2 2024 S1 2024 S2
Net sales 1 0.043 0.131 0.167 0.385 0.5 1.6
EBITDA -3.124 -6.186 - -4.995 -2.9 -1.2
EBIT - -7.075 - -6.185 -3.9 -2.2
Operating Margin - -5,400.76% - -1,606.49% -780% -137.5%
Earnings before Tax (EBT) - -7.031 - - -3.9 -2.2
Net income - -7.031 - - -3.9 -2.2
Net margin - -5,367.18% - - -780% -137.5%
EPS - -0.3600 - - -0.2000 -0.1100
Dividend per Share - - - - - -
Announcement Date 4/27/23 8/25/23 11/3/23 2/14/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 2.6 -
Net Cash position 1 - 24.1 8.71 3.3 - -
Leverage (Debt/EBITDA) - - - - -0.8125 x -
Free Cash Flow 1 - -12.7 -14.9 -5.4 -5 -6.3
ROE (net income / shareholders' equity) - -36.5% -65.2% -56.7% -111% -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 1.360 0.7000 0.3900 0.1100 -
Cash Flow per Share 2 - -0.5000 -0.6000 -0.2200 -0.1800 -
Capex 1 - 2.98 3.18 1 1.5 3
Capex / Sales - 1,037.98% 617.36% 47.62% 27.27% 23.44%
Announcement Date 3/2/22 2/14/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1.02 EUR
Average target price
1 EUR
Spread / Average Target
-1.96%
Consensus