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5-day change | 1st Jan Change | ||
7.98 EUR | -2.68% | +5.00% | +12.39% |
Apr. 24 | LeadDesk Oyj Reiterates Earnings Guidance for the Year 2024 | CI |
Mar. 20 | LeadDesk Oy Approves Board and Committee Appointments | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 50.81 | 162.7 | 113.1 | 44.04 | 38.9 | 44.93 | - | - |
Enterprise Value (EV) 1 | 45.98 | 158.4 | 116.1 | 49.42 | 44.24 | 48.83 | 47.13 | 44.93 |
P/E ratio | 68.8 x | 875 x | -87.5 x | -24.5 x | -22.9 x | -31.5 x | -117 x | 68.3 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.11 x | 11.8 x | 4.61 x | 1.57 x | 1.33 x | 1.43 x | 1.31 x | 1.19 x |
EV / Revenue | 3.72 x | 11.5 x | 4.73 x | 1.76 x | 1.51 x | 1.55 x | 1.37 x | 1.19 x |
EV / EBITDA | 13.4 x | 93.9 x | 38 x | 15 x | 11.4 x | 11.4 x | 9.06 x | 7.25 x |
EV / FCF | 234 x | 161 x | -139 x | -43.2 x | 136 x | 24.4 x | 23.6 x | 16 x |
FCF Yield | 0.43% | 0.62% | -0.72% | -2.31% | 0.73% | 4.1% | 4.24% | 6.23% |
Price to Book | 6.69 x | 17.9 x | 5.84 x | 2.14 x | 2.43 x | 3.11 x | 3.2 x | - |
Nbr of stocks (in thousands) | 4,619 | 4,648 | 5,388 | 5,437 | 5,479 | 5,479 | - | - |
Reference price 2 | 11.00 | 35.00 | 21.00 | 8.100 | 7.100 | 8.200 | 8.200 | 8.200 |
Announcement Date | 2/14/20 | 2/18/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.36 | 13.8 | 24.57 | 28.08 | 29.36 | 31.5 | 34.4 | 37.7 |
EBITDA 1 | 3.422 | 1.687 | 3.057 | 3.301 | 3.865 | 4.3 | 5.2 | 6.2 |
EBIT 1 | 2.214 | 0.301 | -0.99 | -1.543 | -1.09 | -0.8 | -0.1 | 0.9 |
Operating Margin | 17.92% | 2.18% | -4.03% | -5.49% | -3.71% | -2.54% | -0.29% | 2.39% |
Earnings before Tax (EBT) 1 | 0.852 | 0.251 | -1.236 | -1.713 | -1.535 | -1.3 | -0.4 | 0.6 |
Net income 1 | 0.758 | 0.204 | -1.285 | -1.782 | -1.685 | -1.5 | -0.4 | 0.6 |
Net margin | 6.14% | 1.48% | -5.23% | -6.35% | -5.74% | -4.76% | -1.16% | 1.59% |
EPS 2 | 0.1600 | 0.0400 | -0.2400 | -0.3300 | -0.3100 | -0.2600 | -0.0700 | 0.1200 |
Free Cash Flow 1 | 0.1964 | 0.9847 | -0.8354 | -1.144 | 0.325 | 2 | 2 | 2.8 |
FCF margin | 1.59% | 7.14% | -3.4% | -4.07% | 1.11% | 6.35% | 5.81% | 7.43% |
FCF Conversion (EBITDA) | 5.74% | 58.37% | - | - | 8.41% | 46.51% | 38.46% | 45.16% |
FCF Conversion (Net income) | 25.91% | 482.69% | - | - | - | - | - | 466.67% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/14/20 | 2/18/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.233 | 6.211 | 7.588 | 12.02 | 12.54 | 6.85 | 6.914 | 13.76 | 7.012 | 7.308 | 7.259 | 7.215 | 7.336 | 7.548 | 7.685 | 7.83 | 7.87 | 8.11 |
EBITDA 1 | 2.707 | 0.623 | 1.064 | 1.868 | 1.189 | 0.685 | 0.663 | - | 0.996 | 0.957 | 0.916 | 0.902 | 1.095 | 0.951 | 0.945 | 1 | 1.3 | 1 |
EBIT 1 | 2.109 | -0.009 | 0.31 | 0.188 | -1.178 | -0.52 | -0.52 | - | -0.25 | - | - | - | - | - | -0.2 | -0.2 | - | -0.3 |
Operating Margin | 33.84% | -0.14% | 4.09% | 1.56% | -9.39% | -7.59% | -7.52% | - | -3.57% | - | - | - | - | - | -2.59% | -2.55% | - | -3.7% |
Earnings before Tax (EBT) 1 | 1.937 | -0.084 | 0.335 | 0.01 | -1.244 | - | -0.58 | -1.16 | - | - | - | - | - | -0.393 | -0.3 | -0.4 | -0.1 | -0.4 |
Net income 1 | 1.873 | -0.104 | 0.308 | -0.053 | -1.232 | - | -0.6 | - | - | - | - | - | - | -0.5 | -0.4 | -0.4 | -0.2 | -0.4 |
Net margin | 30.05% | -1.67% | 4.06% | -0.44% | -9.82% | - | -8.68% | - | - | - | - | - | - | -6.62% | -5.19% | -5.11% | -2.54% | -4.93% |
EPS 2 | 0.3900 | -0.0200 | 0.0600 | -0.0100 | -0.2300 | - | -0.1100 | -0.2200 | - | - | - | - | - | -0.0900 | -0.0700 | -0.0700 | -0.0400 | -0.0800 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/14/20 | 8/28/20 | 2/18/21 | 8/27/21 | 2/24/22 | 4/28/22 | 8/25/22 | 8/25/22 | 10/27/22 | 2/23/23 | 4/24/23 | 8/7/23 | 10/25/23 | 2/27/24 | 4/24/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 2.98 | 5.38 | 5.34 | 3.9 | 2.2 | - |
Net Cash position 1 | 4.83 | 4.31 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.9749 x | 1.629 x | 1.382 x | 0.907 x | 0.4231 x | - |
Free Cash Flow 1 | 0.2 | 0.98 | -0.84 | -1.14 | 0.33 | 2 | 2 | 2.8 |
ROE (net income / shareholders' equity) | 46.9% | 2.41% | -9.09% | -9.9% | -10.1% | -9.5% | -2.8% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.640 | 1.960 | 3.600 | 3.780 | 2.920 | 2.640 | 2.560 | - |
Cash Flow per Share 2 | 0.3900 | 0.5200 | 0.4000 | 0.3100 | 0.6000 | 0.9200 | 0.9700 | - |
Capex 1 | 1.51 | 1.43 | 2.94 | 2.82 | 2.96 | 3.1 | 3.3 | 3.6 |
Capex / Sales | 12.23% | 10.38% | 11.96% | 10.05% | 10.07% | 9.84% | 9.59% | 9.55% |
Announcement Date | 2/14/20 | 2/18/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+12.39% | 48.49M | |
+10.38% | 320B | |
+26.17% | 221B | |
+3.34% | 150B | |
+12.86% | 57.43B | |
+14.48% | 32.93B | |
+2.97% | 30.46B | |
+29.39% | 21.29B | |
+97.26% | 22.1B | |
+1.58% | 14.98B |
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