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5-day change | 1st Jan Change | ||
19.1 EUR | -0.52% | +14.10% | -24.80% |
Apr. 29 | Transcript : Remedy Entertainment Oyj, Q1 2024 Earnings Call, Apr 29, 2024 | |
Apr. 25 | Remedy Entertainment Chief Operations Officer Plans May-end Exit | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 138.2 | 470.8 | 527.9 | 293.9 | 342.6 | 258.9 | - | - |
Enterprise Value (EV) 1 | 122.4 | 450.8 | 479.3 | 244 | 318.8 | 248.1 | 249.2 | 258.9 |
P/E ratio | 27.9 x | 48.9 x | 52.5 x | -168 x | -15.1 x | -60.6 x | 65.9 x | 478 x |
Yield | 0.96% | 0.38% | 0.43% | 0.46% | - | - | 0.58% | - |
Capitalization / Revenue | 4.37 x | 11.5 x | 11.8 x | 6.74 x | 10.1 x | 4.81 x | 3.82 x | 3.8 x |
EV / Revenue | 3.87 x | 11 x | 10.7 x | 5.6 x | 9.4 x | 4.61 x | 3.68 x | 3.8 x |
EV / EBITDA | 16.6 x | 31.5 x | 30.1 x | 128 x | -18.8 x | -16,537 x | 22.1 x | 37 x |
EV / FCF | - | 82.6 x | -108 x | 520 x | -12.2 x | -12.1 x | -25.4 x | -129 x |
FCF Yield | - | 1.21% | -0.92% | 0.19% | -8.16% | -8.26% | -3.93% | -0.77% |
Price to Book | - | 13.3 x | 6.05 x | 3.33 x | 5.06 x | 3.99 x | 3.69 x | - |
Nbr of stocks (in thousands) | 12,072 | 12,072 | 13,298 | 13,449 | 13,490 | 13,553 | - | - |
Reference price 2 | 11.45 | 39.00 | 39.70 | 21.85 | 25.40 | 19.10 | 19.10 | 19.10 |
Announcement Date | 2/14/20 | 2/12/21 | 2/11/22 | 2/10/23 | 3/20/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 31.65 | 41.09 | 44.73 | 43.59 | 33.93 | 53.84 | 67.8 | 68.2 |
EBITDA 1 | 7.356 | 14.31 | 15.91 | 1.9 | -16.95 | -0.015 | 11.28 | 7 |
EBIT 1 | 6.534 | 13.24 | 14.71 | -0.563 | -28.63 | -5.535 | 5.13 | 0.6 |
Operating Margin | 20.65% | 32.24% | 32.88% | -1.29% | -84.37% | -10.28% | 7.57% | 0.88% |
Earnings before Tax (EBT) 1 | 6.559 | 12.92 | 13.48 | -1.188 | -27.54 | -12.2 | -4.3 | 0.6 |
Net income 1 | 5.238 | 10.34 | 10.78 | -1.726 | -22.66 | -9.7 | -3.4 | 0.5 |
Net margin | 16.55% | 25.16% | 24.1% | -3.96% | -66.77% | -18.02% | -5.01% | 0.73% |
EPS 2 | 0.4100 | 0.7970 | 0.7560 | -0.1300 | -1.680 | -0.3150 | 0.2900 | 0.0400 |
Free Cash Flow 1 | - | 5.461 | -4.42 | 0.469 | -26.03 | -20.5 | -9.8 | -2 |
FCF margin | - | 13.29% | -9.88% | 1.08% | -76.72% | -38.08% | -14.45% | -2.93% |
FCF Conversion (EBITDA) | - | 38.15% | - | 24.68% | - | - | - | - |
FCF Conversion (Net income) | - | 52.83% | - | - | - | - | - | - |
Dividend per Share 2 | 0.1100 | 0.1500 | 0.1700 | 0.1000 | - | - | 0.1100 | - |
Announcement Date | 2/14/20 | 2/12/21 | 2/11/22 | 2/10/23 | 3/20/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 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 | 17.85 | 16.97 | 24.12 | 7.398 | 19.8 | 12.66 | 9.402 | 7.9 | 13.63 | 6.9 | 8.903 | 7.8 | 10.33 | 10.8 | 8.6 | 16.5 | 17.6 |
EBITDA 1 | 5.502 | 3.66 | 10.65 | 0.597 | 11.59 | 3.339 | -1.8 | -2.4 | 2.8 | -4.9 | -4.1 | -4.2 | -3.851 | -1.2 | -5.8 | 2.7 | 2.9 |
EBIT 1 | 5.073 | 3.161 | 10.08 | 0.29 | 11.26 | 2.761 | -2.411 | -3 | 2.12 | -5.6 | -4.789 | -5.5 | -12.73 | -2.1 | -7.3 | 1.2 | 1.4 |
Operating Margin | 28.43% | 18.63% | 41.81% | 3.92% | 56.89% | 21.82% | -25.64% | -37.97% | 15.56% | -81.16% | -53.79% | -70.51% | -123.18% | -19.44% | -84.88% | 7.27% | 7.95% |
Earnings before Tax (EBT) 1 | 5.093 | 3.126 | 9.795 | 5.71 | 11.24 | - | -2.995 | -0.48 | 2.1 | - | -4.35 | - | -12.22 | -7.8 | -7.2 | 1.3 | 1.5 |
Net income 1 | 4.068 | 2.5 | 7.837 | 4.57 | 8.989 | -0.28 | -2.581 | -0.59 | 1.473 | -5.6 | -2.667 | -4.4 | -9.957 | -2 | -5.8 | 1 | 1.2 |
Net margin | 22.79% | 14.73% | 32.5% | 61.77% | 45.41% | -2.21% | -27.45% | -7.47% | 10.81% | -81.16% | -29.96% | -56.41% | -96.37% | -18.52% | -67.44% | 6.06% | 6.82% |
EPS 2 | 0.3180 | 0.1960 | 0.6040 | 0.3200 | 0.6300 | -0.0200 | -0.1900 | -0.1900 | 0.1100 | -0.4200 | -0.2000 | -0.3300 | -0.7400 | -0.1500 | -0.4200 | 0.0800 | 0.0900 |
Dividend per Share | - | - | - | - | - | - | - | - | 0.1000 | - | - | - | - | - | - | - | - |
Announcement Date | 2/14/20 | 8/14/20 | 2/12/21 | 11/12/21 | 2/11/22 | 5/13/22 | 8/12/22 | 10/28/22 | 2/10/23 | 4/26/23 | 8/11/23 | 10/31/23 | 3/20/24 | 4/29/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 15.9 | 20 | 48.6 | 49.9 | 23.8 | 10.8 | 9.65 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 5.46 | -4.42 | 0.47 | -26 | -20.5 | -9.8 | -2 |
ROE (net income / shareholders' equity) | 21.5% | 29.2% | 17.6% | -1.96% | -29% | -6.7% | 4.79% | - |
ROA (Net income/ Total Assets) | - | - | 14.5% | -1.72% | -25.3% | - | - | - |
Assets 1 | - | - | 74.13 | 100.3 | 89.41 | - | - | - |
Book Value Per Share 2 | - | 2.930 | 6.570 | 6.570 | 5.020 | 4.790 | 5.170 | - |
Cash Flow per Share 2 | - | 0.9200 | 0.3700 | 0.8300 | -1.190 | -0.1900 | 0.2300 | - |
Capex 1 | - | 6.35 | 9.6 | 10.6 | 10 | 18 | 13 | 10 |
Capex / Sales | - | 15.44% | 21.47% | 24.32% | 29.47% | 33.43% | 19.17% | 14.66% |
Announcement Date | 2/14/20 | 2/12/21 | 2/11/22 | 2/10/23 | 3/20/24 | - | - | - |
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. | |
---|---|---|
-24.80% | 279M | |
+3.53% | 2,990B | |
+3.05% | 83.1B | |
+1.20% | 76.88B | |
-16.29% | 52.88B | |
+27.96% | 50.84B | |
-27.56% | 46.09B | |
+15.13% | 41.3B | |
+56.02% | 37.06B | |
-11.27% | 24.61B |
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- Financials Remedy Entertainment Oyj