VALOE OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.926 EUR | +4.99% |
|
-.--% | -.--% |
| Mar. 27 | Valoe Oyj Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 22 | Valoe Enters Restructuring Proceedings After Finnish District Court Approval | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.84 | 29.61 | 11.84 | 2.859 | 2.859 | - |
| Enterprise Value (EV) 1 | 14.84 | 29.61 | 28.34 | 2.859 | 29.66 | 33.76 |
| P/E ratio | -2.13 x | -4.15 x | -1.51 x | -0.36 x | -0.5 x | -0.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 9.07 x | 2.58 x | - | - |
| EV / Revenue | - | - | 21.7 x | 2.58 x | - | - |
| EV / EBITDA | - | - | -7.31 x | -0.91 x | -13.5 x | -15.3 x |
| EV / FCF | - | - | -9.66 x | -4.55 x | -11.9 x | -18.8 x |
| FCF Yield | - | - | -10.4% | -22% | -8.43% | -5.33% |
| Price to Book | - | - | -1.89 x | -0.27 x | -0.18 x | -0.13 x |
| Nbr of stocks (in thousands) | 1,159 | 1,784 | 1,960 | 3,087 | 3,087 | - |
| Reference price 2 | 12.80 | 16.60 | 6.040 | 0.9260 | 0.9260 | 0.9260 |
| Announcement Date | 2/24/21 | 2/23/22 | 2/23/23 | 3/27/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 1.305 | 1.108 | - | - |
| EBITDA 1 | - | - | -3.877 | -3.154 | -2.2 | -2.2 |
| EBIT 1 | - | - | -5.587 | -4.715 | -3.5 | -3.4 |
| Operating Margin | - | - | -428.12% | -425.54% | - | - |
| Earnings before Tax (EBT) 1 | - | - | -7.668 | -6.712 | -5.8 | -5.7 |
| Net income 1 | -4.922 | -4.776 | -7.668 | -6.712 | -5.8 | -5.7 |
| Net margin | - | - | -587.59% | -605.78% | - | - |
| EPS 2 | -6.000 | -4.000 | -4.000 | -2.550 | -1.860 | -1.830 |
| Free Cash Flow 1 | - | - | -2.934 | -5.4 | -2.5 | -1.8 |
| FCF margin | - | - | -224.83% | -337.5% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/24/21 | 2/23/22 | 2/23/23 | 3/27/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.466 | 0.028 | 0.423 | 0.811 | 0.412 | 0.498 | 0.185 | 0.5 | - | - | - |
| EBITDA 1 | -0.626 | -1.193 | -0.832 | -2.058 | -0.905 | -0.6 | -0.843 | -0.7 | -0.6 | -0.5 | -0.6 |
| EBIT 1 | -1.049 | -1.616 | -1.255 | -2.922 | -1.32 | -1.1 | -1.271 | -1.1 | -1 | -0.9 | -0.9 |
| Operating Margin | -225.11% | -5,771.43% | -296.69% | -360.3% | -320.39% | -220.88% | -687.03% | -220% | - | - | - |
| Earnings before Tax (EBT) 1 | -1.83 | - | -2.01 | -4.017 | - | - | -1.6 | -1.8 | -1.6 | -1.5 | -1.5 |
| Net income 1 | - | -2.081 | -1.68 | -4.017 | -1.871 | -1.3 | -2.083 | -1.8 | -1.6 | -1.5 | -1.5 |
| Net margin | - | -7,432.14% | -397.16% | -495.31% | -454.13% | -261.04% | -1,125.95% | -360% | - | - | - |
| EPS 2 | -2.000 | -2.000 | -2.000 | -2.000 | - | - | -0.5250 | -0.5700 | -0.5000 | -0.4700 | -0.4800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/24/22 | 8/24/22 | 11/16/22 | 2/23/23 | 5/23/23 | 8/24/23 | 11/16/23 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 16.5 | 21.7 | 26.8 | 30.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -4.258 x | -7 x | -12.18 x | -14.05 x |
| Free Cash Flow 1 | - | - | -2.93 | -5.4 | -2.5 | -1.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | -3.200 | -3.480 | -5.230 | -7.060 |
| Cash Flow per Share 2 | - | - | -0.8400 | -1.440 | -0.8100 | -0.5900 |
| Capex 1 | - | - | 1.32 | 0.8 | 1.5 | 2 |
| Capex / Sales | - | - | 101.07% | 50% | - | - |
| Announcement Date | 2/24/21 | 2/23/22 | 2/23/23 | 3/27/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.926
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 3.05M | |
| -18.69% | 19.47B | |
| +3.74% | 19.13B | |
| -15.29% | 15.23B | |
| -13.38% | 13.47B | |
| -13.32% | 10.6B | |
| +37.48% | 7.64B | |
| -16.81% | 7.26B | |
| -30.07% | 6.63B | |
| +16.23% | 6.03B |
- Stock Market
- Equities
- VALOE Stock
- Financials Valoe Oyj
