Financials Remedy Entertainment Oyj

Equities

REMEDY

FI4000251897

Software

Market Closed - Nasdaq Helsinki 11:29:52 2024-04-30 am EDT 5-day change 1st Jan Change
19.1 EUR -0.52% Intraday chart for Remedy Entertainment Oyj +14.10% -24.80%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
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 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 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
19.1 EUR
Average target price
21.67 EUR
Spread / Average Target
+13.44%
Consensus
  1. Stock Market
  2. Equities
  3. REMEDY Stock
  4. Financials Remedy Entertainment Oyj