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5-day change | 1st Jan Change | ||
3.05 EUR | -4.09% | +2.35% | -5.28% |
Apr. 18 | Honkarakenne Oyj Appoints Maria Ristola as Vice Chairman | CI |
Apr. 18 | Honkarakenne Oyj Approves Dividend for the Financial Year Ended 31 December 2023, Payable on 29 April 2024 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 25.09 | 42.98 | 25.53 | 18.97 | 17.97 | - | - |
Enterprise Value (EV) 1 | 25.09 | 34.28 | 25.53 | 18.97 | 16.87 | 15.77 | 17.97 |
P/E ratio | 8.92 x | 13.1 x | - | -80.5 x | - | 15.3 x | 11.3 x |
Yield | - | 3.42% | 5.76% | 2.8% | 1.97% | 3.28% | 4.59% |
Capitalization / Revenue | - | 0.62 x | 0.35 x | 0.41 x | 0.39 x | 0.34 x | 0.32 x |
EV / Revenue | - | 0.49 x | 0.35 x | 0.41 x | 0.36 x | 0.3 x | 0.32 x |
EV / EBITDA | - | 5.71 x | - | 7.59 x | 6.25 x | 3.67 x | 3.59 x |
EV / FCF | - | 5.12 x | - | -4.81 x | -24.1 x | 10.5 x | 8.56 x |
FCF Yield | - | 19.5% | - | -20.8% | -4.15% | 9.51% | 11.7% |
Price to Book | - | 2.54 x | - | 1.15 x | 1.16 x | 1.1 x | - |
Nbr of stocks (in thousands) | 5,862 | 5,872 | 5,882 | 5,890 | 5,890 | - | - |
Reference price 2 | 4.280 | 7.320 | 4.340 | 3.220 | 3.050 | 3.050 | 3.050 |
Announcement Date | 2/18/21 | 2/16/22 | 2/16/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 69.7 | 73.7 | 46.3 | 46.6 | 52.2 | 56.8 |
EBITDA 1 | - | 6 | - | 2.5 | 2.7 | 4.3 | 5 |
EBIT 1 | - | 3.7 | 4.2 | 0.3 | 0.2 | 1.7 | 2.2 |
Operating Margin | - | 5.31% | 5.7% | 0.65% | 0.43% | 3.26% | 3.87% |
Earnings before Tax (EBT) 1 | - | 3.6 | - | -0.3 | - | 1.5 | 2 |
Net income 1 | 2.8 | 3.3 | - | -0.2 | - | 1.2 | 1.6 |
Net margin | - | 4.73% | - | -0.43% | - | 2.3% | 2.82% |
EPS 2 | 0.4800 | 0.5600 | - | -0.0400 | - | 0.2000 | 0.2700 |
Free Cash Flow 1 | - | 6.7 | - | -3.942 | -0.7 | 1.5 | 2.1 |
FCF margin | - | 9.61% | - | -8.51% | -1.5% | 2.87% | 3.7% |
FCF Conversion (EBITDA) | - | 111.67% | - | - | - | 34.88% | 42% |
FCF Conversion (Net income) | - | 203.03% | - | - | - | 125% | 131.25% |
Dividend per Share 2 | - | 0.2500 | 0.2500 | 0.0900 | 0.0600 | 0.1000 | 0.1400 |
Announcement Date | 2/18/21 | 2/16/22 | 2/16/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 40.1 | 36.7 | 73.7 | 23 | 23.3 | 21 | 25.6 |
EBITDA 1 | - | - | - | - | 1.4 | 1.2 | 1 | 1.7 |
EBIT 1 | - | 2 | 2.2 | 1.9 | 0.3 | 0.1 | -0.2 | 0.4 |
Operating Margin | - | 4.99% | 5.99% | 2.58% | 1.3% | 0.43% | -0.95% | 1.56% |
Earnings before Tax (EBT) 1 | - | 1.9 | 1.7 | - | -0.4 | 0.2 | -0.3 | 0.3 |
Net income 1 | 1.5 | 1.8 | - | - | -0.4 | 0.2 | -0.2 | 0.2 |
Net margin | - | 4.49% | - | - | -1.74% | 0.86% | -0.95% | 0.78% |
EPS 2 | 0.2500 | 0.3100 | 0.2300 | - | -0.0700 | 0.0400 | -0.0400 | 0.0400 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 8/26/21 | 2/16/22 | 8/24/22 | 2/16/23 | 8/25/23 | 2/14/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 8.7 | - | - | 1.1 | 2.2 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 6.7 | - | -3.94 | -0.7 | 1.5 | 2.1 |
ROE (net income / shareholders' equity) | - | 21% | - | - | - | 7.4% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 2.880 | - | 2.790 | 2.630 | 2.770 | - |
Cash Flow per Share 2 | - | 1.230 | - | -0.3900 | 0.6200 | 0.7200 | - |
Capex 1 | - | 0.5 | - | 1.62 | 4.3 | 2.7 | 2.7 |
Capex / Sales | - | 0.72% | - | 3.51% | 9.23% | 5.17% | 4.75% |
Announcement Date | 2/18/21 | 2/16/22 | 2/16/23 | 2/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.28% | 19.35M | |
+8.37% | 24.03B | |
+1.63% | 6.43B | |
+10.14% | 3.7B | |
-11.44% | 3.39B | |
+1.41% | 975M | |
+95.60% | 295M | |
0.00% | 267M | |
+3.33% | 241M | |
+18.46% | 170M |
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