EEZY OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.32 EUR | +2.33% |
|
-2.58% | -20.96% |
| Apr. 09 | Eezy Oyj Approves No Dividend for the Financial Year 2023 | CI |
| Apr. 09 | Eezy Oyj Approves Election Tomi Laaksola as New Member of the Board of Directors | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 157.8 | 146.6 | 149.8 | 78.15 | 41.83 | 33.06 | - | - |
| Enterprise Value (EV) 1 | 214.3 | 189 | 196.5 | 129.6 | 98.85 | 84.76 | 79.95 | 33.06 |
| P/E ratio | 25.4 x | 53.6 x | 19.9 x | 11.1 x | 55.7 x | 11.5 x | 7.54 x | - |
| Yield | 3.15% | 1.69% | 2.51% | 4.81% | - | 5.3% | 6.44% | - |
| Capitalization / Revenue | 0.93 x | 0.77 x | 0.74 x | 0.32 x | 0.19 x | 0.16 x | 0.15 x | - |
| EV / Revenue | 1.26 x | 0.99 x | 0.97 x | 0.52 x | 0.45 x | 0.41 x | 0.37 x | - |
| EV / EBITDA | 13.1 x | 13.2 x | 10.1 x | 7.11 x | 6.33 x | 5.95 x | 5.13 x | - |
| EV / FCF | 22.2 x | 9.7 x | 43.9 x | 11.1 x | 27.6 x | 10.7 x | 7.84 x | 3.37 x |
| FCF Yield | 4.49% | 10.3% | 2.28% | 9% | 3.63% | 9.32% | 12.8% | 29.6% |
| Price to Book | 1.57 x | 1.45 x | 1.41 x | 0.71 x | 0.39 x | 0.3 x | 0.29 x | - |
| Nbr of stocks (in thousands) | 24,849 | 24,849 | 25,047 | 25,047 | 25,047 | 25,047 | - | - |
| Reference price 2 | 6.350 | 5.900 | 5.980 | 3.120 | 1.670 | 1.320 | 1.320 | 1.320 |
| Announcement Date | 3/5/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 169.8 | 190.6 | 203.3 | 247.6 | 219 | 204.4 | 214.3 | - |
| EBITDA 1 | 16.4 | 14.3 | 19.49 | 18.23 | 15.62 | 14.24 | 15.59 | - |
| EBIT 1 | 11.8 | 6.9 | 11.81 | 10 | 7.562 | 6.93 | 8.72 | - |
| Operating Margin | 6.95% | 3.62% | 5.81% | 4.04% | 3.45% | 3.39% | 4.07% | - |
| Earnings before Tax (EBT) 1 | 6.743 | 4.014 | 10.35 | 9.125 | 1.399 | 5.09 | 7.26 | - |
| Net income 1 | 4.54 | 2.68 | 7.601 | 7.156 | 0.645 | 3.29 | 5.03 | - |
| Net margin | 2.67% | 1.41% | 3.74% | 2.89% | 0.29% | 1.61% | 2.35% | - |
| EPS 2 | 0.2500 | 0.1100 | 0.3000 | 0.2800 | 0.0300 | 0.1150 | 0.1750 | - |
| Free Cash Flow 1 | 9.632 | 19.48 | 4.475 | 11.66 | 3.587 | 7.9 | 10.2 | 9.8 |
| FCF margin | 5.67% | 10.22% | 2.2% | 4.71% | 1.64% | 3.86% | 4.76% | - |
| FCF Conversion (EBITDA) | 58.73% | 136.24% | 22.96% | 63.95% | 22.97% | 55.48% | 65.43% | - |
| FCF Conversion (Net income) | 212.16% | 726.98% | 58.87% | 162.93% | 556.12% | 240.12% | 202.78% | - |
| Dividend per Share 2 | 0.2000 | 0.1000 | 0.1500 | 0.1500 | - | 0.0700 | 0.0850 | - |
| Announcement Date | 3/5/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58.28 | 60.46 | 50.9 | 67.15 | 67.3 | 62.23 | 52.78 | 58.11 | 55.96 | 52.13 |
| EBITDA 1 | 6.496 | 5.274 | 2.512 | 4.3 | 6.8 | 4.649 | 3.439 | 3.114 | 4.399 | 4.367 |
| EBIT 1 | 4.665 | 3.173 | 0.491 | 2.118 | 4.7 | 2.705 | 1.343 | 1.098 | 2.282 | 2.54 |
| Operating Margin | 8.01% | 5.25% | 0.96% | 3.15% | 6.98% | 4.35% | 2.54% | 1.89% | 4.08% | 4.87% |
| Earnings before Tax (EBT) 1 | 4.317 | 2.797 | 0.191 | 2.356 | 4.346 | 2.232 | 0.687 | 0.48 | 1.673 | -1.441 |
| Net income 1 | 3.309 | 2.034 | 0.076 | 1.725 | 3.388 | 1.968 | 0.521 | 0.244 | 1.31 | -1.43 |
| Net margin | 5.68% | 3.36% | 0.15% | 2.57% | 5.03% | 3.16% | 0.99% | 0.42% | 2.34% | -2.74% |
| EPS 2 | 0.1300 | 0.0800 | - | 0.0700 | 0.1300 | 0.0800 | 0.0200 | 0.0100 | 0.0500 | -0.0600 |
| Dividend per Share 2 | - | - | - | - | - | 0.1500 | - | - | - | - |
| Announcement Date | 11/9/21 | 2/17/22 | 5/10/22 | 8/9/22 | 11/8/22 | 2/16/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/15/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 56.5 | 42.4 | 46.7 | 51.5 | 57 | 51.7 | 46.9 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.446 x | 2.967 x | 2.397 x | 2.822 x | 3.651 x | 3.631 x | 3.008 x | - |
| Free Cash Flow 1 | 9.63 | 19.5 | 4.48 | 11.7 | 3.59 | 7.9 | 10.2 | 9.8 |
| ROE (net income / shareholders' equity) | 9.43% | 3.68% | 7.34% | 6.64% | 0.6% | 3.05% | 4.53% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 4.060 | 4.060 | 4.240 | 4.370 | 4.240 | 4.370 | 4.500 | - |
| Cash Flow per Share 2 | 0.6200 | 0.8600 | 0.2500 | 0.5800 | 0.2600 | 0.5100 | - | - |
| Capex 1 | 1.69 | 2.1 | 1.69 | 3 | 2.9 | 4.68 | 4.53 | 5.1 |
| Capex / Sales | 1% | 1.1% | 0.83% | 1.21% | 1.32% | 2.29% | 2.11% | - |
| Announcement Date | 3/5/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
1.32
EUR
Average target price
1.405
EUR
Spread / Average Target
+6.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.96% | 35.3M | |
| +11.37% | 64.99B | |
| +0.72% | 43.18B | |
| -11.11% | 5.35B | |
| +2.00% | 2.18B | |
| -23.19% | 1.94B | |
| +5.77% | 1.47B | |
| +0.46% | 1.4B | |
| -21.69% | 1.25B | |
| -13.88% | 1.12B |
- Stock Market
- Equities
- EEZY Stock
- Financials Eezy Oyj
