Financials NoHo Partners Oyj

Equities

NOHO

FI4000064332

Restaurants & Bars

Market Closed - Nasdaq Helsinki 11:29:30 2024-04-26 am EDT 5-day change 1st Jan Change
7.92 EUR +0.25% Intraday chart for NoHo Partners Oyj -0.25% -8.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 195.3 154.9 146.5 138.9 181.2 166.4 - -
Enterprise Value (EV) 1 463.4 472.7 468.7 428.6 530.5 497.2 488.8 482.4
P/E ratio 4.36 x -5.6 x -13.9 x 95.9 x 22.7 x 11.3 x 9.63 x 8.87 x
Yield 3.88% - - 5.96% 4.98% 5.89% 6.31% 6.82%
Capitalization / Revenue 0.72 x 0.99 x 0.79 x 0.44 x 0.49 x 0.38 x 0.36 x 0.34 x
EV / Revenue 1.7 x 3.02 x 2.52 x 1.37 x 1.42 x 1.15 x 1.07 x 1 x
EV / EBITDA 6.24 x 16.8 x 10.2 x 5.4 x 5.96 x 5.22 x 4.92 x 4.73 x
EV / FCF 11.3 x 200 x 13.1 x - 9.86 x 11.3 x 13 x 12.5 x
FCF Yield 8.88% 0.5% 7.64% - 10.1% 8.84% 7.69% 7.98%
Price to Book 1.51 x 1.97 x 2.29 x 1.67 x 2.32 x 1.99 x 1.83 x 1.66 x
Nbr of stocks (in thousands) 18,965 19,222 19,222 20,700 20,976 21,010 - -
Reference price 2 10.30 8.060 7.620 6.710 8.640 7.920 7.920 7.920
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 1 272.8 156.8 186.1 312.8 372.4 432.3 458.6 483.7
EBITDA 1 74.28 28.08 46.16 79.4 89 95.2 99.46 102
EBIT 1 29.76 -23.88 -0.8984 31.6 35.9 41.16 43.98 47.37
Operating Margin 10.91% -15.23% -0.48% 10.1% 9.64% 9.52% 9.59% 9.79%
Earnings before Tax (EBT) 1 25.31 -34.84 -12.78 9.1 12.9 23.34 27.96 31.16
Net income 1 46.13 -26.83 -10.64 1.5 7.9 14.66 17.29 18.9
Net margin 16.91% -17.11% -5.72% 0.48% 2.12% 3.39% 3.77% 3.91%
EPS 2 2.360 -1.440 -0.5500 0.0700 0.3800 0.6999 0.8225 0.8924
Free Cash Flow 1 41.14 2.362 35.81 - 53.8 43.95 37.6 38.5
FCF margin 15.08% 1.51% 19.25% - 14.45% 10.17% 8.2% 7.96%
FCF Conversion (EBITDA) 55.39% 8.41% 77.59% - 60.45% 46.17% 37.8% 37.76%
FCF Conversion (Net income) 89.19% - - - 681.01% 299.86% 217.45% 203.7%
Dividend per Share 2 0.4000 - - 0.4000 0.4300 0.4667 0.5000 0.5400
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 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 61.89 69.53 48.5 90.2 86 88.1 75.9 93.3 96 107.1 94.8 115 106 117
EBITDA 1 16.17 18.63 10.4 27.7 20.2 21.2 18.1 23.1 22.1 - 19.75 24.75 23.9 24.45
EBIT 1 3.938 6.702 -1.3 16.1 8.4 8.5 5.9 10.7 8.7 10.6 6.95 11.9 11 11.5
Operating Margin 6.36% 9.64% -2.68% 17.85% 9.77% 9.65% 7.77% 11.47% 9.06% 9.9% 7.33% 10.35% 10.38% 9.83%
Earnings before Tax (EBT) 1 0.8676 3.94 -4.3 12.7 -1.4 2.2 2.9 5.3 0.4 4.3 1.25 8.3 6.5 6.9
Net income 1 0.7437 1.561 -3.5 8.9 -3.8 -0.2 1.9 3.4 -0.6 - 0.95 5.75 4.8 2.75
Net margin 1.2% 2.24% -7.22% 9.87% -4.42% -0.23% 2.5% 3.64% -0.62% - 1% 5% 4.53% 2.35%
EPS 2 0.0400 0.0800 -0.1800 0.4500 -0.1900 -0.0100 0.0900 0.1700 -0.0300 0.1500 0.0450 0.2750 0.2300 0.1300
Dividend per Share - - - - - - - - - 0.4300 - - - -
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 1 268 318 322 290 349 331 322 316
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.609 x 11.32 x 6.981 x 3.649 x 3.925 x 3.475 x 3.242 x 3.099 x
Free Cash Flow 1 41.1 2.36 35.8 - 53.8 44 37.6 38.5
ROE (net income / shareholders' equity) 47.2% -26.1% -15.1% 6.5% 11% 18.1% 19.8% 19.5%
ROA (Net income/ Total Assets) 11.9% -5.84% -2.34% 2.61% 1.53% 2.74% 3.04% 3.28%
Assets 1 388.3 459.6 453.8 57.51 514.8 534.5 568.2 576.2
Book Value Per Share 2 6.800 4.090 3.330 4.010 3.720 3.980 4.330 4.780
Cash Flow per Share 2 2.930 0.4500 2.330 - - 4.670 4.820 -
Capex 1 16.2 6.07 9.22 14.7 17.3 42.5 47.4 46.2
Capex / Sales 5.92% 3.87% 4.96% 4.7% 4.65% 9.83% 10.34% 9.56%
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.92 EUR
Average target price
10.4 EUR
Spread / Average Target
+31.31%
Consensus
  1. Stock Market
  2. Equities
  3. NOHO Stock
  4. Financials NoHo Partners Oyj