RAISIO PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.924 EUR | +2.23% |
|
+2.67% | -2.63% |
| Apr. 09 | Raisio plc Announces Board Appointments | CI |
| Apr. 09 | Raisio plc Approves Dividend, to Be Paid on 18 April 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 533.8 | 504.1 | 535.4 | 399.2 | 317.4 | 308.3 | - | - |
| Enterprise Value (EV) 1 | 435.2 | 421.1 | 475.4 | 399.2 | 260.9 | 252.4 | 253.3 | 308.3 |
| P/E ratio | 21.3 x | 21.3 x | 25.9 x | 83 x | 18 x | 15.4 x | 13.7 x | 13.1 x |
| Yield | 3.82% | 4.08% | 2.97% | - | 5.57% | 6.93% | 7.1% | 7.54% |
| Capitalization / Revenue | 2.26 x | 2.16 x | 2.17 x | 1.81 x | 1.45 x | 1.38 x | 1.3 x | 1.23 x |
| EV / Revenue | 1.84 x | 1.8 x | 1.93 x | 1.81 x | 1.19 x | 1.13 x | 1.07 x | 1.23 x |
| EV / EBITDA | 13 x | 12.4 x | 15.6 x | 14.1 x | 7.95 x | 7.47 x | 6.75 x | 7.78 x |
| EV / FCF | 72.5 x | 26.7 x | 19.2 x | - | 8.84 x | 11.6 x | 13.5 x | 15.1 x |
| FCF Yield | 1.38% | 3.75% | 5.22% | - | 11.3% | 8.6% | 7.38% | 6.62% |
| Price to Book | 1.98 x | 1.87 x | 1.9 x | - | 1.2 x | 1.18 x | 1.18 x | 1.17 x |
| Nbr of stocks (in thousands) | 157,354 | 157,439 | 158,493 | 158,713 | 157,968 | 157,968 | - | - |
| Reference price 2 | 3.400 | 3.190 | 3.370 | 2.490 | 1.976 | 1.924 | 1.924 | 1.924 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 236.3 | 233.6 | 246.4 | 220.8 | 219.5 | 223.8 | 237.2 | 250.6 |
| EBITDA 1 | 33.6 | 33.9 | 30.5 | 28.3 | 32.8 | 33.8 | 37.55 | 39.65 |
| EBIT 1 | 27.3 | 27.7 | 22.1 | 18.4 | 22.7 | 23.55 | 26.9 | 28.7 |
| Operating Margin | 11.55% | 11.86% | 8.97% | 8.33% | 10.34% | 10.52% | 11.34% | 11.45% |
| Earnings before Tax (EBT) 1 | 28.5 | 29.4 | 24.7 | 15 | 22.2 | 24.61 | 27.98 | 29.59 |
| Net income 1 | 25.5 | 23.4 | 20.9 | 4.8 | 17.2 | 19.54 | 22.26 | 23.54 |
| Net margin | 10.79% | 10.02% | 8.48% | 2.17% | 7.84% | 8.73% | 9.39% | 9.39% |
| EPS 2 | 0.1600 | 0.1500 | 0.1300 | 0.0300 | 0.1100 | 0.1250 | 0.1403 | 0.1471 |
| Free Cash Flow 1 | 6 | 15.8 | 24.8 | - | 29.5 | 21.7 | 18.7 | 20.4 |
| FCF margin | 2.54% | 6.76% | 10.06% | - | 13.44% | 9.7% | 7.88% | 8.14% |
| FCF Conversion (EBITDA) | 17.86% | 46.61% | 81.31% | - | 89.94% | 64.21% | 49.8% | 51.45% |
| FCF Conversion (Net income) | 23.53% | 67.52% | 118.66% | - | 171.51% | 111.04% | 84.01% | 86.67% |
| Dividend per Share 2 | 0.1300 | 0.1300 | 0.1000 | - | 0.1100 | 0.1333 | 0.1367 | 0.1450 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/13/24 | - | - | - |
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 | 69.5 | 60.3 | 55.1 | 55.5 | 56.5 | 55.6 | 56.5 | 52.7 | 56.1 | 54.2 | 56.05 | 53.9 | 58.9 | 57.1 |
| EBITDA 1 | 10.7 | 6.6 | 2.8 | 6.9 | 8.9 | 8.5 | 6.7 | 8.2 | 9.9 | 8.1 | 6.95 | 8.45 | 10.35 | 8.25 |
| EBIT 1 | 8.2 | 3.9 | 0.1 | 4.4 | 6.5 | 6 | 4.2 | 5.7 | 7.4 | 5.5 | 4.3 | 5.8 | 7.7 | 5.6 |
| Operating Margin | 11.8% | 6.47% | 0.18% | 7.93% | 11.5% | 10.79% | 7.43% | 10.82% | 13.19% | 10.15% | 7.67% | 10.76% | 13.07% | 9.81% |
| Earnings before Tax (EBT) 1 | 8.3 | 3.6 | -5.3 | 3.2 | 5.5 | 6.2 | 4.4 | 5.7 | 7.6 | 4.4 | 4.6 | 6.15 | 8.1 | 6.15 |
| Net income 1 | 6.6 | 4.1 | -7.2 | 1.9 | 5.2 | 4.9 | 3.2 | 4.2 | 5.9 | 3.8 | 3.9 | 5 | 6.6 | 4.6 |
| Net margin | 9.5% | 6.8% | -13.07% | 3.42% | 9.2% | 8.81% | 5.66% | 7.97% | 10.52% | 7.01% | 6.96% | 9.28% | 11.21% | 8.06% |
| EPS 2 | 0.0400 | 0.0300 | -0.0300 | 0.0100 | 0.0300 | 0.0300 | 0.0200 | 0.0300 | 0.0400 | 0.0200 | 0.0200 | 0.0300 | 0.0400 | 0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/9/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/8/23 | 5/3/23 | 8/9/23 | 11/1/23 | 2/13/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 98.6 | 83 | 60 | - | 56.5 | 56 | 55 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 6 | 15.8 | 24.8 | - | 29.5 | 21.7 | 18.7 | 20.4 |
| ROE (net income / shareholders' equity) | 9.5% | 8.7% | 7.6% | - | 6.7% | 7.53% | 8.64% | 9.44% |
| ROA (Net income/ Total Assets) | - | 7.23% | 5.82% | - | 5.25% | 6.15% | 6.93% | 7.53% |
| Assets 1 | - | 323.7 | 359.1 | - | 327.5 | 317.7 | 321.3 | 312.8 |
| Book Value Per Share 2 | 1.720 | 1.710 | 1.770 | - | 1.650 | 1.630 | 1.630 | 1.650 |
| Cash Flow per Share 2 | - | - | 0.2200 | - | 0.2300 | 0.2000 | 0.1900 | - |
| Capex 1 | 17.3 | 18.9 | 9.7 | - | 7.2 | 11.8 | 10.2 | 11.8 |
| Capex / Sales | 7.32% | 8.09% | 3.94% | - | 3.28% | 5.29% | 4.31% | 4.71% |
| Announcement Date | 2/12/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/13/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.924
EUR
Average target price
2.333
EUR
Spread / Average Target
+21.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.63% | 329M | |
| -4.93% | 261B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B | |
| -9.29% | 22.65B |
- Stock Market
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- RAIVV Stock
- Financials Raisio plc
