Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.78 EUR | -0.20% | +38.03% | +46.27% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 350.8 | 285.9 | 418.2 | - | - |
Enterprise Value (EV) 1 | 626 | 505.5 | 599.6 | 590.4 | 630.2 |
P/E ratio | 25.7 x | -20.9 x | 18.8 x | 10.5 x | 8.83 x |
Yield | 4.38% | - | 3.67% | 3.98% | 4.9% |
Capitalization / Revenue | 0.39 x | 0.38 x | 0.58 x | 0.56 x | 0.55 x |
EV / Revenue | 0.69 x | 0.68 x | 0.83 x | 0.79 x | 0.82 x |
EV / EBITDA | 6.74 x | 5.48 x | 6.12 x | 5.55 x | 5.77 x |
EV / FCF | -368 x | 25.2 x | 9.14 x | 13.2 x | 12.2 x |
FCF Yield | -0.27% | 3.98% | 10.9% | 7.6% | 8.2% |
Price to Book | 0.87 x | - | 0.92 x | 0.91 x | 0.91 x |
Nbr of stocks (in thousands) | 42,678 | 42,678 | 42,678 | - | - |
Reference price 2 | 8.220 | 6.700 | 9.800 | 9.800 | 9.800 |
Announcement Date | 2/9/23 | 2/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 843.6 | 904.1 | 743.2 | 721.5 | 748.3 | 766.9 |
EBITDA 1 | - | 103.9 | 92.9 | 92.3 | 98.01 | 106.4 | 109.3 |
EBIT 1 | - | 3.5 | 39 | 62.5 | 55.57 | 70.61 | 75.2 |
Operating Margin | - | 0.41% | 4.31% | 8.41% | 7.7% | 9.44% | 9.81% |
Earnings before Tax (EBT) 1 | - | -5.1 | 21.6 | -9.6 | 36.95 | 55.81 | 63.85 |
Net income 1 | 24.85 | -18.8 | 13.1 | -9.3 | 24.3 | 40.35 | 46.85 |
Net margin | - | -2.23% | 1.45% | -1.25% | 3.37% | 5.39% | 6.11% |
EPS 2 | 2.230 | -0.6500 | 0.3200 | -0.3200 | 0.5200 | 0.9302 | 1.110 |
Free Cash Flow 1 | - | 20.6 | -1.7 | 20.1 | 65.6 | 44.85 | 51.65 |
FCF margin | - | 2.44% | -0.19% | 2.7% | 9.09% | 5.99% | 6.73% |
FCF Conversion (EBITDA) | - | 19.83% | - | 21.78% | 66.93% | 42.15% | 47.26% |
FCF Conversion (Net income) | - | - | - | - | 270% | 111.14% | 110.25% |
Dividend per Share 2 | - | - | 0.3600 | - | 0.3600 | 0.3900 | 0.4800 |
Announcement Date | 11/30/21 | 3/3/22 | 2/9/23 | 2/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 222.6 | 236.2 | 245 | 216.3 | 206.6 | 211.7 | 180.3 | 176.1 | 175 | 187.9 | 177.5 | 176.5 | 184 |
EBITDA 1 | 22.6 | 29.2 | 27.8 | 19.6 | 16.3 | 26.4 | 21.2 | 23.5 | 21.1 | 26.6 | 23.9 | 24.85 | 25.5 |
EBIT 1 | -41.84 | 14.1 | 15.9 | 10.5 | -1.5 | 15.1 | 9 | 11.2 | 13.5 | 17.9 | 11.5 | 12.5 | 12.24 |
Operating Margin | -18.8% | 5.97% | 6.49% | 4.85% | -0.73% | 7.13% | 4.99% | 6.36% | 7.71% | 9.53% | 6.48% | 7.08% | 6.65% |
Earnings before Tax (EBT) 1 | -44.59 | 11.3 | 12.9 | 6.2 | -8.8 | 9.5 | 4.2 | 7.2 | -30.5 | 12.4 | 5.75 | 8.4 | - |
Net income 1 | -0.0462 | 6.5 | 8.4 | 5.3 | -7 | 6.7 | 2.9 | 4.5 | -23.4 | 9.4 | 3.7 | 5.25 | 6.7 |
Net margin | -0.02% | 2.75% | 3.43% | 2.45% | -3.39% | 3.16% | 1.61% | 2.56% | -13.37% | 5% | 2.08% | 2.97% | 3.64% |
EPS 2 | - | 0.1600 | 0.2000 | 0.1300 | -0.1700 | 0.1600 | 0.0400 | 0.0800 | -0.5900 | 0.2200 | 0.0750 | 0.1000 | 0.1600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/3/22 | 5/12/22 | 8/11/22 | 11/10/22 | 2/9/23 | 4/26/23 | 7/19/23 | 10/25/23 | 2/13/24 | 4/24/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 240 | 275 | 220 | 181 | 172 | 212 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.305 x | 2.962 x | 2.379 x | 1.85 x | 1.618 x | 1.94 x |
Free Cash Flow 1 | - | 20.6 | -1.7 | 20.1 | 65.6 | 44.9 | 51.7 |
ROE (net income / shareholders' equity) | - | -4% | 3.3% | -2.2% | 5.2% | 9.06% | - |
ROA (Net income/ Total Assets) | - | -2% | 1.3% | -0.94% | 2.09% | 4.09% | 5.01% |
Assets 1 | - | 941.2 | 1,008 | 990.7 | 1,161 | 987.1 | 936.1 |
Book Value Per Share 2 | - | 9.310 | 9.450 | - | 10.60 | 10.80 | 10.80 |
Cash Flow per Share 2 | - | - | 0.7500 | 0.9800 | 2.620 | 1.820 | - |
Capex 1 | - | 14.8 | 24 | 20.3 | 28.3 | 29 | 33.2 |
Capex / Sales | - | 1.75% | 2.65% | 2.73% | 3.92% | 3.87% | 4.33% |
Announcement Date | 11/30/21 | 3/3/22 | 2/9/23 | 2/13/24 | - | - | - |
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. | |
---|---|---|
+46.27% | 447M | |
+24.86% | 69.15B | |
+5.31% | 54.51B | |
+12.96% | 44.37B | |
-7.94% | 39.35B | |
+3.44% | 16.3B | |
+0.93% | 12.2B | |
-26.95% | 9.48B | |
+23.39% | 7.48B | |
+50.01% | 5.77B |
- Stock Market
- Equities
- PURMO Stock
- Financials Purmo Group Oyj