Financials Eagle Filters Group Oyj

Equities

EAGLE

FI4000092523

Investment Management & Fund Operators

Market Closed - Nasdaq Helsinki 11:20:57 2024-04-26 am EDT 5-day change 1st Jan Change
0.0532 EUR +2.31% Intraday chart for Eagle Filters Group Oyj +6.83% -29.07%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 60.7 8.178 8.048 19.42 8.72 8.059
Enterprise Value (EV) 1 57.4 9.602 11.1 22.67 13.13 10.69
P/E ratio -37.4 x -2.4 x -1.96 x -11.4 x -5.4 x -4.01 x
Yield - - - - - -
Capitalization / Revenue 2,105 x 115 x 39.5 x 105 x 48.4 x 73.3 x
EV / Revenue 1,991 x 135 x 54.5 x 122 x 72.9 x 97.2 x
EV / EBITDA -51 x -6.11 x -13.1 x -28.8 x -19.2 x -12.8 x
EV / FCF -64.7 x -5.82 x -13.1 x 27.2 x -94.4 x -2.2 x
FCF Yield -1.54% -17.2% -7.62% 3.67% -1.06% -45.6%
Price to Book 2.69 x 0.75 x 1.39 x 1.94 x 0.93 x 0.64 x
Nbr of stocks (in thousands) 23,802 24,339 24,168 42,502 47,262 100,491
Reference price 2 2.550 0.3360 0.3330 0.4570 0.1845 0.0802
Announcement Date 3/27/18 5/26/20 5/26/20 3/31/21 4/28/22 5/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0288 0.071 0.2036 0.1854 0.18 0.11
EBITDA 1 -1.126 -1.572 -0.8498 -0.7872 -0.6829 -0.8378
EBIT 1 -1.305 -1.75 -0.9128 -0.8202 -0.6846 -0.8391
Operating Margin -4,525.23% -2,465.87% -448.28% -442.31% -380.34% -762.86%
Earnings before Tax (EBT) 1 -1.561 -3.448 -4.149 -1.338 -1.631 -1.232
Net income 1 -1.562 -3.448 -4.151 -1.338 -1.631 -1.232
Net margin -5,418.54% -4,857.7% -2,038.62% -721.79% -905.86% -1,119.74%
EPS 2 -0.0681 -0.1400 -0.1701 -0.0400 -0.0341 -0.0200
Free Cash Flow 1 -0.8867 -1.65 -0.8461 0.8323 -0.1391 -4.871
FCF margin -3,075.53% -2,324.91% -415.55% 448.82% -77.25% -4,428.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/18 5/26/20 5/26/20 3/31/21 4/28/22 5/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1.42 3.05 3.25 4.41 2.63
Net Cash position 1 3.29 - - - - -
Leverage (Debt/EBITDA) - -0.906 x -3.589 x -4.128 x -6.453 x -3.144 x
Free Cash Flow 1 -0.89 -1.65 -0.85 0.83 -0.14 -4.87
ROE (net income / shareholders' equity) -7.35% -20.6% -47.6% -15.9% -16.6% -11.2%
ROA (Net income/ Total Assets) -3.47% -5.84% -4.94% -4.12% -2.87% -3.17%
Assets 1 45.04 59.01 84.05 32.46 56.75 38.92
Book Value Per Share 2 0.9500 0.4500 0.2400 0.2400 0.2000 0.1300
Cash Flow per Share 2 0.1500 0 0.0200 0.0200 0 0.0100
Capex 1 0.01 - - 0.03 - -
Capex / Sales 41.62% - - 16.18% - -
Announcement Date 3/27/18 5/26/20 5/26/20 3/31/21 4/28/22 5/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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