Stock TAALA TAALERI OYJ
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Financials Taaleri Oyj

Equities

TAALA

FI4000062195

Investment Management & Fund Operators

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:52 2024-04-26 am EDT 		5-day change 1st Jan Change
8.14 EUR +0.49% Intraday chart for Taaleri Oyj -5.79% -9.45%
Apr. 10 Taaleri Oyj Appoints Juhani Bonsdorff and Leif Frilund Were Elected to the Board of Directors CI
Apr. 10 Taaleri Oyj Approves Dividend for the Financial Year Ended 31 December 2023 Payable on 19 April 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 238.3 229.8 317 316.5 254.3 229.5 - -
Enterprise Value (EV) 1 314 229.8 331.9 278.3 230.9 193.7 191.8 178.5
P/E ratio 21.6 x 17.7 x 2.38 x 15.5 x 11.4 x 9.9 x 11.4 x 13.9 x
Yield 3.8% 3.94% 3.57% 6.26% 11.1% 5.96% 5.77% 6.2%
Capitalization / Revenue 3.55 x 3.31 x 4.36 x 5.19 x 3.87 x 3.44 x 3.61 x 3.75 x
EV / Revenue 4.67 x 3.31 x 4.57 x 4.56 x 3.52 x 2.9 x 3.01 x 2.91 x
EV / EBITDA 16.4 x - 11.2 x 9.8 x 7.13 x 6.01 x 6.7 x 7.27 x
EV / FCF 41 x 7.62 x 2.57 x 7.68 x 41.8 x 4.96 x 13.4 x 64.9 x
FCF Yield 2.44% 13.1% 38.8% 13% 2.39% 20.2% 7.48% 1.54%
Price to Book 1.89 x 1.71 x 1.38 x 1.56 x 1.23 x 1.16 x 1.12 x 1.07 x
Nbr of stocks (in thousands) 28,306 28,306 28,306 28,306 28,286 28,196 - -
Reference price 2 8.420 8.120 11.20 11.18 8.990 8.140 8.140 8.140
Announcement Date 2/12/20 2/18/21 2/16/22 2/16/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 67.2 69.41 72.63 61.03 65.63 66.77 63.64 61.28
EBITDA 1 19.16 - 29.57 28.41 32.39 32.2 28.65 24.55
EBIT 1 16.5 17.55 28.78 27.37 31.92 31.5 28.35 24.25
Operating Margin 24.55% 25.28% 39.63% 44.85% 48.64% 47.17% 44.54% 39.57%
Earnings before Tax (EBT) 1 16.46 14.75 26.42 26.42 30.7 30.7 27.35 23.45
Net income 1 11.08 13.01 136.1 20.62 22.98 23.47 20.72 17.15
Net margin 16.49% 18.75% 187.37% 33.78% 35.02% 35.15% 32.56% 27.99%
EPS 2 0.3900 0.4600 4.710 0.7200 0.7900 0.8220 0.7166 0.5862
Free Cash Flow 1 7.655 30.17 128.9 36.25 5.523 39.05 14.35 2.75
FCF margin 11.39% 43.47% 177.49% 59.4% 8.42% 58.48% 22.55% 4.49%
FCF Conversion (EBITDA) 39.96% - 435.9% 127.6% 17.05% 121.27% 50.09% 11.2%
FCF Conversion (Net income) 69.1% 231.89% 94.73% 175.82% 24.03% 166.4% 69.26% 16.03%
Dividend per Share 2 0.3200 0.3200 0.4000 0.7000 1.000 0.4850 0.4700 0.5050
Announcement Date 2/12/20 2/18/21 2/16/22 2/16/23 2/14/24 - - -
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 36.3 26.2 43.07 13.22 30.24 8.084 12.88 19.91 20.15 10.15 23.81 13.5 18.18 12.15 12.35 14.7 27.6
EBITDA 1 11.25 4.021 16.03 - 14.89 -0.436 3.018 18.51 7.31 1.712 17.84 5.704 7.134 3.4 3.7 3.7 17.6
EBIT 1 10.1 2.795 14.75 4.579 14.69 -0.646 2.459 18.3 7.098 1.562 17.76 5.699 6.904 3.25 3.5 5.95 18.3
Operating Margin 27.82% 10.67% 34.25% 34.63% 48.56% -7.99% 19.09% 91.89% 35.23% 15.39% 74.58% 42.22% 37.98% 26.75% 28.34% 40.48% 66.3%
Earnings before Tax (EBT) 1 10.09 2.795 14.75 - 14.41 -0.903 2.207 18.27 6.843 1.286 17.26 5.495 6.656 3.2 3.5 3.4 17.3
Net income 1 6.08 1.233 11.78 3.239 12 -1.536 0.034 15.08 7.037 0.524 13.77 4.602 4.085 2.35 2.65 4.65 13.9
Net margin 16.75% 4.71% 27.35% 24.5% 39.67% -19% 0.26% 75.73% 34.92% 5.16% 57.86% 34.09% 22.47% 19.34% 21.46% 31.63% 50.36%
EPS 2 0.2100 0.0400 0.4200 0.1100 0.4200 -0.0500 - 0.5200 0.2400 0.0200 0.4700 0.1600 0.1400 0.0800 0.0950 0.1600 0.4850
Dividend per Share 0.3200 - 0.3200 - - - - - - - - - 0.5000 - - - -
Announcement Date 2/12/20 8/13/20 2/18/21 11/5/21 2/16/22 5/6/22 8/19/22 11/4/22 2/16/23 5/3/23 8/16/23 11/1/23 2/14/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 75.6 - 14.9 - - - - -
Net Cash position 1 - - - 38.2 23.4 35.9 37.7 51
Leverage (Debt/EBITDA) 3.948 x - 0.5023 x - - - - -
Free Cash Flow 1 7.66 30.2 129 36.2 5.52 39.1 14.4 2.75
ROE (net income / shareholders' equity) 9.3% 10.1% 75% 9.9% 13% 11.5% 10.1% 6.78%
ROA (Net income/ Total Assets) - - 46.4% 6.9% 8.7% 9.32% 5.77% 4.65%
Assets 1 - - 293.3 298.8 264.2 251.9 358.8 368.6
Book Value Per Share 2 4.450 4.750 8.140 7.180 7.290 7.030 7.250 7.640
Cash Flow per Share 2 0.3000 1.110 4.470 0.9900 0.2300 2.050 0.9100 -
Capex 1 1.04 - 0.36 - 0.87 1 1 1
Capex / Sales 1.54% - 0.5% - 1.33% 1.5% 1.57% 1.63%
Announcement Date 2/12/20 2/18/21 2/16/22 2/16/23 2/14/24 - - -
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

Ratings for Taaleri Oyj

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
8.14 EUR
Average target price
10 EUR
Spread / Average Target
+22.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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