Financials EAB Group

Equities

EABGB

FI4000157441

Investment Management & Fund Operators

Market Closed - Nasdaq Helsinki 10:06:19 2022-09-30 am EDT 5-day change 1st Jan Change
3.01 EUR -2.59% Intraday chart for EAB Group -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 32.44 42.39 45.11 25.54 43.31 42.11
Enterprise Value (EV) 1 34.25 46.57 54.91 35.64 51.31 49.01
P/E ratio 54.9 x 37.1 x 33.1 x -30.9 x 157 x 20.3 x
Yield 1.11% - - - 1.59% 3.61%
Capitalization / Revenue 1.97 x 2.5 x 2.31 x 1.4 x 2.33 x 1.91 x
EV / Revenue 2.08 x 2.74 x 2.82 x 1.95 x 2.76 x 2.22 x
EV / EBITDA 74.5 x 76.2 x 26.1 x -59.4 x 73.3 x 16.3 x
EV / FCF 74.1 x -20.1 x -22.4 x 11.6 x 24 x 16.3 x
FCF Yield 1.35% -4.98% -4.46% 8.59% 4.17% 6.12%
Price to Book 2.72 x 2.5 x 2.58 x 2 x 2.27 x 2.05 x
Nbr of stocks (in thousands) 9,684 10,021 16,110 9,187 13,793 13,806
Reference price 2 3.350 4.230 2.800 2.780 3.140 3.050
Announcement Date 3/10/17 4/4/18 3/28/19 3/13/20 3/4/21 3/17/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 16.47 16.99 19.5 18.3 18.6 22.1
EBITDA 1 0.4598 0.6109 2.1 -0.6 0.7 3
EBIT 1 0.1084 -0.1687 1.5 -1.1 0.3 2.7
Operating Margin 0.66% -0.99% 7.69% -6.01% 1.61% 12.22%
Earnings before Tax (EBT) 1 0.6612 -0.2108 1.5 -1.7 0.3 2.7
Net income 1 0.5918 1.303 1.4 -1.5 0.3 2.1
Net margin 3.59% 7.67% 7.18% -8.2% 1.61% 9.5%
EPS 2 0.0610 0.1139 0.0846 -0.0900 0.0200 0.1500
Free Cash Flow 1 0.4624 -2.318 -2.45 3.062 2.138 3
FCF margin 2.81% -13.64% -12.56% 16.73% 11.49% 13.57%
FCF Conversion (EBITDA) 100.56% - - - 305.36% 100%
FCF Conversion (Net income) 78.13% - - - 712.5% 142.86%
Dividend per Share 2 0.0374 - - - 0.0500 0.1100
Announcement Date 3/10/17 4/4/18 3/28/19 3/13/20 3/4/21 3/17/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 1.81 4.18 9.8 10.1 8 6.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.937 x 6.846 x 4.667 x -16.83 x 11.43 x 2.3 x
Free Cash Flow 1 0.46 -2.32 -2.45 3.06 2.14 3
ROE (net income / shareholders' equity) 4.61% 7.63% 7.04% -7.25% 1.56% 11.1%
ROA (Net income/ Total Assets) 0.42% -0.42% 2.76% -1.92% 0.55% 5.1%
Assets 1 141.5 -310.6 50.7 78.22 54.49 41.19
Book Value Per Share 2 1.230 1.690 1.090 1.390 1.380 1.480
Cash Flow per Share - - - - - -
Capex 1 1.8 1.21 2 - - 0.2
Capex / Sales 10.93% 7.11% 10.26% - - 0.9%
Announcement Date 3/10/17 4/4/18 3/28/19 3/13/20 3/4/21 3/17/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA