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  5. Valoe Oyj
  6. Financials
    VALOE   FI0009006951

VALOE OYJ

(VALOE)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 16,411,23,322,1911,014,8
Entreprise Value (EV)1 26,725,612,815,924,328,9
P/E ratio -3,40x11,3x-0,57x-0,48x-0,69x-2,13x
Yield ------
Capitalization / Revenue 23,4x20,3x5,99x1,65x33,5x9,15x
EV / Revenue 38,2x46,2x23,2x12,0x74,2x17,8x
EV / EBITDA -7,66x-7,59x-4,24x-6,68x-6,99x-8,90x
Price to Book -1,30x-1,16x-0,74x-0,31x-3,46x-6,00x
Nbr of stocks (in thousands) 4 3124 3124 74416 215114 478231 819
Reference price (EUR) 3,802,600,700,140,100,06
Announcement Date 05/15/201704/27/201804/25/201905/07/202004/22/202104/22/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 0,700,550,551,330,331,62
EBITDA1 -3,49-3,37-3,03-2,39-3,48-3,25
Operating profit (EBIT)1 -3,54-3,41-3,08-2,47-3,68-3,28
Operating Margin -506%-617%-555%-186%-1 121%-202%
Pre-Tax Profit (EBT)1 -4,731,38-5,79-4,21-5,77-4,92
Net income1 -4,821,31-5,79-4,21-5,77-4,92
Net margin -690%237%-1 046%-317%-1 759%-304%
EPS2 -1,120,23-1,23-0,28-0,14-0,03
Dividend per Share ------
Announcement Date 05/15/201704/27/201804/25/201905/07/202004/22/202104/22/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 10,314,49,5313,813,314,0
Net Cash position1 ------
Leverage (Debt / EBITDA) -2,96x-4,26x-3,15x-5,76x-3,83x-4,33x
Free Cash Flow1 -1,92-4,70-3,70-2,87-4,08-4,96
ROE (Net Profit / Equities) 42,1%-12,6%81,8%72,7%112%169%
Shareholders' equity1 -11,4-10,4-7,09-5,79-5,16-2,90
ROA (Net Profit / Asset) -34,3%-27,0%-19,1%-14,6%-16,9%-12,8%
Assets1 14,1-4,8630,328,834,138,5
Book Value Per Share2 -2,92-2,23-0,95-0,44-0,03-0,01
Cash Flow per Share2 0,010,000,070,000,000,00
Capex1 0,400,420,362,613,091,85
Capex / Sales 56,7%75,6%64,4%197%942%114%
Announcement Date 05/15/201704/27/201804/25/201905/07/202004/22/202104/22/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 27 794 558
Capitalization (USD) 32 889 076
Net sales (EUR) 1 621 000
Net sales (USD) 1 915 633
Free-Float 56,3%
Free-Float capitalization (EUR) 15 646 747
Free-Float capitalization (USD) 18 514 669
Avg. Exchange 20 sessions (EUR) 51 221
Avg. Exchange 20 sessions (USD) 60 530
Average Daily Capital Traded 0,18%
EPS & Dividend