Financials Glaston Oyj Abp

Equities

GLA1V

FI4000369657

Industrial Machinery & Equipment

Market Closed - Nasdaq Helsinki 11:19:57 2024-04-26 am EDT 5-day change 1st Jan Change
0.88 EUR +1.62% Intraday chart for Glaston Oyj Abp +3.29% +19.57%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 105.8 75.02 96.09 76.03 61.85 73.96 - -
Enterprise Value (EV) 1 128.9 100.3 105.8 89.33 72.75 80.81 77.56 70.66
P/E ratio -14.1 x -13.7 x 87.7 x 24.4 x 12.3 x 11.1 x 8.42 x 6.59 x
Yield 1.59% - 2.63% 4.43% 6.79% 6.25% 6.82% 7.95%
Capitalization / Revenue 0.58 x 0.44 x 0.53 x 0.36 x 0.28 x 0.33 x 0.31 x 0.3 x
EV / Revenue 0.71 x 0.59 x 0.58 x 0.42 x 0.33 x 0.36 x 0.33 x 0.28 x
EV / EBITDA 9.14 x 8.88 x 7.3 x 5.08 x 3.83 x 4.12 x 3.57 x 2.81 x
EV / FCF 20.6 x -37.2 x 7.5 x 20.3 x 11.5 x 13.9 x 8.76 x 6.2 x
FCF Yield 4.85% -2.69% 13.3% 4.93% 8.66% 7.18% 11.4% 16.1%
Price to Book 1.44 x 1.09 x 1.41 x 1.11 x 0.83 x 1.02 x 0.97 x 0.89 x
Nbr of stocks (in thousands) 84,290 84,290 84,290 84,290 84,040 84,040 - -
Reference price 2 1.255 0.8900 1.140 0.9020 0.7360 0.8800 0.8800 0.8800
Announcement Date 2/11/20 2/9/21 2/14/22 2/9/23 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 1 181 170.1 182.7 213.5 219.7 221.6 236 248
EBITDA 1 14.1 11.3 14.5 17.6 19 19.6 21.75 25.15
EBIT 1 5.9 3.2 6.6 9.9 11.4 11.75 13.9 17
Operating Margin 3.26% 1.88% 3.61% 4.64% 5.19% 5.3% 5.89% 6.85%
Earnings before Tax (EBT) 1 -4.4 -3.3 1.2 4.7 6.9 9.6 12 15.3
Net income 1 -6.4 -5.5 1.1 3.1 5 6.85 8.9 11.45
Net margin -3.54% -3.23% 0.6% 1.45% 2.28% 3.09% 3.77% 4.62%
EPS 2 -0.0890 -0.0650 0.0130 0.0370 0.0600 0.0795 0.1045 0.1335
Free Cash Flow 1 6.249 -2.7 14.1 4.4 6.3 5.8 8.85 11.4
FCF margin 3.45% -1.59% 7.72% 2.06% 2.87% 2.62% 3.75% 4.6%
FCF Conversion (EBITDA) 44.32% - 97.24% 25% 33.16% 29.59% 40.69% 45.33%
FCF Conversion (Net income) - - 1,281.82% 141.94% 126% 84.67% 99.44% 99.56%
Dividend per Share 2 0.0200 - 0.0300 0.0400 0.0500 0.0550 0.0600 0.0700
Announcement Date 2/11/20 2/9/21 2/14/22 2/9/23 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 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 46.4 52.6 52.3 53.5 47.9 59.8 51.3 55.2 53.5 59.7 53.65 54.45 53.6 59.95
EBITDA 1 4.1 4.4 4.4 4.5 3.5 5.2 3.7 4.5 4.9 5.6 4.1 4.55 4.95 6
EBIT 1 2.1 2.3 2.1 2.6 1.6 3.3 2.2 2.6 3.1 3.6 2.15 2.6 3 4.1
Operating Margin 4.53% 4.37% 4.02% 4.86% 3.34% 5.52% 4.29% 4.71% 5.79% 6.03% 4.01% 4.78% 5.6% 6.84%
Earnings before Tax (EBT) 1 1.9 -1 - 0.5 0.6 2 1.4 1.8 1.1 2.5 1.8 2.2 2.5 3.6
Net income 1 1.3 0.1 1.2 0.4 - 1.3 1.1 0.9 0.8 2.3 1.2 1.45 1.75 2.4
Net margin 2.8% 0.19% 2.29% 0.75% - 2.17% 2.14% 1.63% 1.5% 3.85% 2.24% 2.66% 3.26% 4%
EPS 2 0.0150 0.002000 - 0.005000 0.002000 0.0160 0.0130 0.0110 0.0100 0.0270 0.0120 0.0185 0.0200 0.0290
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/28/21 2/14/22 4/27/22 8/4/22 10/27/22 2/9/23 4/26/23 8/1/23 10/26/23 2/15/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 23.1 25.3 9.7 13.3 10.9 6.85 3.6 -
Net Cash position 1 - - - - - - - 3.3
Leverage (Debt/EBITDA) 1.639 x 2.239 x 0.669 x 0.7557 x 0.5737 x 0.3495 x 0.1655 x -
Free Cash Flow 1 6.25 -2.7 14.1 4.4 6.3 5.8 8.85 11.4
ROE (net income / shareholders' equity) 1.44% -2.37% 3.8% 4.5% 7.3% 9.7% 12.1% 16.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.8700 0.8200 0.8100 0.8100 0.8900 0.8600 0.9100 0.9900
Cash Flow per Share 2 0.1300 0.0100 0.2300 0.1200 0.1600 0.1400 0.2100 0.2000
Capex 1 4.6 3.4 5.2 5.8 7.5 7.2 8.2 8.15
Capex / Sales 2.54% 2% 2.85% 2.72% 3.41% 3.25% 3.47% 3.29%
Announcement Date 2/11/20 2/9/21 2/14/22 2/9/23 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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.88 EUR
Average target price
1.05 EUR
Spread / Average Target
+19.32%
Consensus
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  4. Financials Glaston Oyj Abp