FONDIA OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.8 EUR | -1.16% |
|
-2.02% | +8.63% |
| Mar. 20 | Fondia Oyj Appoints Timo Lappi as Chairperson of the Board | CI |
| Mar. 20 | Fondia Oyj Appoints Sami Honkonen as Member of Board of Directors | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 40.93 | 31.57 | 28.07 | 26.08 | 23.92 | 26.17 | - | - |
| Enterprise Value (EV) 1 | 35.09 | 31.57 | 24.47 | 21.3 | 23.92 | 22.67 | 21.67 | 26.17 |
| P/E ratio | 116 x | 38.1 x | 101 x | 15.8 x | - | 14.6 x | 11.9 x | 10.6 x |
| Yield | 2.5% | 3.5% | 3.94% | 4.53% | 5.11% | 5.09% | 5.81% | 6.54% |
| Capitalization / Revenue | 2.03 x | 1.61 x | 1.33 x | 1.06 x | 0.92 x | 0.92 x | 0.85 x | 0.79 x |
| EV / Revenue | 1.74 x | 1.61 x | 1.16 x | 0.87 x | 0.92 x | 0.8 x | 0.7 x | 0.79 x |
| EV / EBITDA | 20.9 x | 16.3 x | 17.7 x | 7.41 x | 9.05 x | 7.31 x | 5.86 x | 6.23 x |
| EV / FCF | 61.5 x | 85.1 x | -26.1 x | 9.31 x | 27.4 x | 16.2 x | 9.42 x | 10.1 x |
| FCF Yield | 1.63% | 1.18% | -3.83% | 10.7% | 3.65% | 6.18% | 10.6% | 9.94% |
| Price to Book | 6.71 x | - | 4.83 x | 5.05 x | - | 5.55 x | 4.71 x | - |
| Nbr of stocks (in thousands) | 3,936 | 3,947 | 3,953 | 3,939 | 3,821 | 3,804 | - | - |
| Reference price 2 | 10.40 | 8.000 | 7.100 | 6.620 | 6.260 | 6.880 | 6.880 | 6.880 |
| Announcement Date | 2/25/20 | 2/18/21 | 2/17/22 | 2/28/23 | 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 | 20.17 | 19.64 | 21.11 | 24.58 | 26.09 | 28.3 | 30.9 | 33 |
| EBITDA 1 | 1.681 | 1.932 | 1.386 | 2.873 | 2.642 | 3.1 | 3.7 | 4.2 |
| EBIT 1 | 1.154 | 1.273 | 0.637 | 2.099 | 1.827 | 2.3 | 2.9 | 3.2 |
| Operating Margin | 5.72% | 6.48% | 3.02% | 8.54% | 7% | 8.13% | 9.39% | 9.7% |
| Earnings before Tax (EBT) 1 | 0.615 | - | 0.36 | 2.046 | 1.849 | 2.3 | 2.8 | 3.2 |
| Net income 1 | 0.357 | - | 0.259 | 1.642 | - | 1.8 | 2.2 | 2.5 |
| Net margin | 1.77% | - | 1.23% | 6.68% | - | 6.36% | 7.12% | 7.58% |
| EPS 2 | 0.0900 | 0.2100 | 0.0700 | 0.4200 | - | 0.4700 | 0.5800 | 0.6500 |
| Free Cash Flow 1 | 0.5703 | 0.371 | -0.937 | 2.288 | 0.874 | 1.4 | 2.3 | 2.6 |
| FCF margin | 2.83% | 1.89% | -4.44% | 9.31% | 3.35% | 4.95% | 7.44% | 7.88% |
| FCF Conversion (EBITDA) | 33.93% | 19.2% | - | 79.66% | 33.08% | 45.16% | 62.16% | 61.9% |
| FCF Conversion (Net income) | 159.76% | - | - | 139.34% | - | 77.78% | 104.55% | 104% |
| Dividend per Share 2 | 0.2600 | 0.2800 | 0.2800 | 0.3000 | 0.3200 | 0.3500 | 0.4000 | 0.4500 |
| Announcement Date | 2/25/20 | 2/18/21 | 2/17/22 | 2/28/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.362 | 10.54 | 9.108 | 4.6 | 5.907 | 5.5 | 6.88 | 6.9 | 5.3 | 7.2 | 7.1 | 7.5 | 5.9 | 7.8 |
| EBITDA 1 | 0.701 | 1.341 | 0.591 | -0.2 | 0.586 | 0.6 | 1.073 | 0.7 | 0.1 | 1.3 | 0.7 | 0.9 | 0.4 | 1.1 |
| EBIT 1 | 0.497 | 1.078 | 0.195 | -0.3 | 0.337 | 0.4 | 0.799 | 0.5 | -0.1 | - | 0.5 | 0.7 | 0.2 | 0.9 |
| Operating Margin | 5.31% | 10.23% | 2.14% | -6.52% | 5.71% | 7.27% | 11.61% | 7.25% | -1.89% | - | 7.04% | 9.33% | 3.39% | 11.54% |
| Earnings before Tax (EBT) 1 | -0.027 | 1.067 | 0.19 | -0.14 | -0.14 | - | - | - | - | - | 0.7 | 0.7 | 0.2 | 0.9 |
| Net income 1 | -0.121 | 0.747 | 0.08 | -0.11 | -0.11 | - | - | - | - | - | 0.6 | 0.5 | 0.1 | 0.7 |
| Net margin | -1.29% | 7.09% | 0.88% | -2.39% | -1.86% | - | - | - | - | - | 8.33% | 6.67% | 1.69% | 8.97% |
| EPS 2 | -0.0300 | 0.1900 | 0.0200 | -0.0300 | -0.0300 | - | - | - | - | - | 0.1500 | 0.1400 | 0.0300 | 0.1800 |
| Dividend per Share | - | - | - | - | - | - | 0.3000 | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 8/27/20 | 2/18/21 | 10/29/21 | 2/17/22 | 10/27/22 | 2/28/23 | 8/24/23 | 10/26/23 | 2/15/24 | 4/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 5.84 | - | 3.6 | 4.78 | - | 3.5 | 4.5 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.57 | 0.37 | -0.94 | 2.29 | 0.87 | 1.4 | 2.3 | 2.6 |
| ROE (net income / shareholders' equity) | 5.4% | - | 4.7% | 31.5% | - | 36.9% | 42.9% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.550 | - | 1.470 | 1.310 | - | 1.240 | 1.460 | - |
| Cash Flow per Share 2 | 0.2400 | 0.3600 | 0.1000 | 0.9100 | 0.4300 | 0.5800 | 0.8400 | - |
| Capex 1 | 0.37 | 1.04 | 1.32 | 1.19 | 0.82 | 0.8 | 0.9 | 0.9 |
| Capex / Sales | 1.85% | 5.27% | 6.25% | 4.84% | 3.15% | 2.83% | 2.91% | 2.73% |
| Announcement Date | 2/25/20 | 2/18/21 | 2/17/22 | 2/28/23 | 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.88
EUR
Average target price
8
EUR
Spread / Average Target
+16.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.63% | 27.94M | |
| -.--% | 399M | |
| +29.41% | 251M | |
| -22.33% | 197M | |
| +13.90% | 134M | |
| -5.15% | 95.53M | |
| -12.26% | 77.67M |
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