RAUTE OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.3 EUR | +3.00% |
|
-0.96% | +4.67% |
| Apr. 04 | Raute Corporation Approves Dividend for the Financial Year Ended 31 December 2023, Payable on 18 April 2024 | CI |
| Apr. 04 | Raute Corporation Approves Board Appointments | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 106.6 | 96.77 | 84.41 | 35.21 | 60.25 | 63.06 | - | - |
| Enterprise Value (EV) 1 | 92.66 | 92.91 | 72.17 | 41.91 | 18.77 | 48.51 | 48.41 | 40.06 |
| P/E ratio | 14 x | -108 x | -47.1 x | -3.06 x | 44.7 x | 11.6 x | 7.74 x | 6.62 x |
| Yield | 5.8% | 3.52% | 4.04% | - | 1.02% | 1.46% | 3.4% | 6.17% |
| Capitalization / Revenue | 0.7 x | 0.84 x | 0.59 x | 0.22 x | 0.41 x | 0.34 x | 0.32 x | 0.32 x |
| EV / Revenue | 0.61 x | 0.81 x | 0.51 x | 0.26 x | 0.13 x | 0.26 x | 0.24 x | 0.21 x |
| EV / EBITDA | 7.53 x | 42.5 x | 34.8 x | -4.33 x | 2.77 x | 3.96 x | 3.02 x | 2.17 x |
| EV / FCF | 6.06 x | -37.5 x | 4.08 x | -1.9 x | 0.55 x | -1.69 x | 25.5 x | 5.49 x |
| FCF Yield | 16.5% | -2.66% | 24.5% | -52.5% | 182% | -59.3% | 3.92% | 18.2% |
| Price to Book | 2.15 x | 2.39 x | 2.48 x | 1.61 x | 1.42 x | 1.46 x | 1.27 x | 1.06 x |
| Nbr of stocks (in thousands) | 4,263 | 4,263 | 4,263 | 4,263 | 6,123 | 6,123 | - | - |
| Reference price 2 | 25.00 | 22.70 | 19.80 | 8.260 | 9.840 | 10.30 | 10.30 | 10.30 |
| Announcement Date | 2/13/20 | 2/12/21 | 2/11/22 | 2/14/23 | 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 | 151.3 | 115 | 142.2 | 158.3 | 145.4 | 184 | 197.8 | 195.3 |
| EBITDA 1 | 12.31 | 2.187 | 2.071 | -9.689 | 6.78 | 12.25 | 16.05 | 18.5 |
| EBIT 1 | 8.454 | -1.9 | -2.244 | -14.6 | 1.9 | 7.25 | 10.85 | 12.3 |
| Operating Margin | 5.59% | -1.65% | -1.58% | -9.22% | 1.31% | 3.94% | 5.49% | 6.3% |
| Earnings before Tax (EBT) 1 | 9.3 | -1.5 | -1.772 | -13.8 | 1.8 | 7.4 | 10.6 | 12.25 |
| Net income 1 | 7.7 | -0.9 | -1.775 | -11.5 | 1.4 | 5.8 | 8.15 | 9.5 |
| Net margin | 5.09% | -0.78% | -1.25% | -7.26% | 0.96% | 3.15% | 4.12% | 4.86% |
| EPS 2 | 1.790 | -0.2100 | -0.4200 | -2.700 | 0.2200 | 0.8900 | 1.330 | 1.555 |
| Free Cash Flow 1 | 15.28 | -2.476 | 17.71 | -22.01 | 34.14 | -28.75 | 1.9 | 7.3 |
| FCF margin | 10.1% | -2.15% | 12.45% | -13.9% | 23.48% | -15.62% | 0.96% | 3.74% |
| FCF Conversion (EBITDA) | 124.17% | - | 854.95% | - | 503.57% | - | 11.84% | 39.46% |
| FCF Conversion (Net income) | 198.48% | - | - | - | 2,438.71% | - | 23.31% | 76.84% |
| Dividend per Share 2 | 1.450 | 0.8000 | 0.8000 | - | 0.1000 | 0.1500 | 0.3500 | 0.6350 |
| Announcement Date | 2/13/20 | 2/12/21 | 2/11/22 | 2/14/23 | 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 | 37.9 | 44.1 | 41.3 | 29.6 | 41.8 | 45.7 | 36.82 | 29.3 | 34 | 45.2 | 40.8 | 44.8 | 48.15 | 50 |
| EBITDA 1 | 3.035 | 1.652 | -0.23 | -13.81 | 2.631 | 1.724 | 1.996 | 0.09 | 2.724 | 1.985 | 1.9 | 2.75 | 3.8 | 3.8 |
| EBIT 1 | 1.939 | 0.516 | -1.5 | -15.1 | 1.416 | 0.5 | 0.856 | -1 | 1.4 | 0.7 | 0.65 | 1.5 | 2.55 | 2.55 |
| Operating Margin | 5.12% | 1.17% | -3.63% | -51.01% | 3.39% | 1.09% | 2.33% | -3.41% | 4.12% | 1.55% | 1.59% | 3.35% | 5.3% | 5.1% |
| Earnings before Tax (EBT) 1 | 1.941 | 0.581 | -1.2 | -15.4 | 1.4 | 1.3 | 0.789 | -1.185 | 1.676 | 0.5 | 1.1 | 1.8 | 2.2 | 2.4 |
| Net income 1 | 1.415 | 0.75 | -1.2 | -12.9 | 1.251 | 1.4 | 0.446 | -0.8 | 1 | 0.7 | 0.7 | 1.4 | 1.8 | 2 |
| Net margin | 3.73% | 1.7% | -2.91% | -43.58% | 2.99% | 3.06% | 1.21% | -2.73% | 2.94% | 1.55% | 1.72% | 3.12% | 3.74% | 4% |
| EPS 2 | 0.3300 | 0.1800 | -0.2900 | -3.030 | 0.2900 | 0.3200 | 0.1000 | -0.1500 | 0.1600 | 0.0900 | 0.0600 | 0.1800 | 0.3200 | 0.3250 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 0.1000 | - | - | - | - |
| Announcement Date | 10/22/21 | 2/11/22 | 4/29/22 | 7/22/22 | 10/21/22 | 2/14/23 | 4/28/23 | 8/25/23 | 10/26/23 | 2/15/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 6.69 | - | - | - | - |
| Net Cash position 1 | 13.9 | 3.86 | 12.2 | - | 41.5 | 14.6 | 14.7 | 23 |
| Leverage (Debt/EBITDA) | - | - | - | -0.6907 x | - | - | - | - |
| Free Cash Flow 1 | 15.3 | -2.48 | 17.7 | -22 | 34.1 | -28.8 | 1.9 | 7.3 |
| ROE (net income / shareholders' equity) | 16% | -2% | -4.82% | -40.4% | 4.4% | 13.3% | 17.5% | 19.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 11.60 | 9.500 | 7.990 | 5.120 | 6.920 | 7.060 | 8.140 | 9.710 |
| Cash Flow per Share 2 | 4.340 | 0.4800 | 5.630 | -3.620 | 6.900 | -3.090 | 1.630 | 2.850 |
| Capex 1 | 3.32 | 4.52 | 6.3 | 6.57 | 4.49 | 9.75 | 8.45 | 7.45 |
| Capex / Sales | 2.19% | 3.93% | 4.43% | 4.15% | 3.09% | 5.3% | 4.27% | 3.81% |
| Announcement Date | 2/13/20 | 2/12/21 | 2/11/22 | 2/14/23 | 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
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.3
EUR
Average target price
12.75
EUR
Spread / Average Target
+23.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.67% | 67.33M | |
| -1.42% | 14.89B | |
| +23.96% | 4.92B | |
| -14.84% | 4.68B | |
| -11.99% | 4.52B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B |
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- Financials Raute Oyj
