Financials Verkkokauppa.com Oyj

Equities

VERK

FI4000049812

Department Stores

Market Closed - Nasdaq Helsinki 11:29:39 2024-04-26 am EDT 5-day change 1st Jan Change
2.24 EUR 0.00% Intraday chart for Verkkokauppa.com Oyj -2.40% -13.68%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 158.8 318.4 319 127.8 117.3 101.3 - -
Enterprise Value (EV) 1 139.7 297.2 318.2 147.6 123.4 108 106.2 108.3
P/E ratio 20.8 x 22.3 x 21.6 x 284 x 51.9 x 21 x 11.6 x 9.14 x
Yield 6.06% 3.23% 3.45% - - 2.9% 5.69% 7.44%
Capitalization / Revenue 0.31 x 0.58 x 0.56 x 0.24 x 0.23 x 0.2 x 0.19 x 0.18 x
EV / Revenue 0.28 x 0.54 x 0.55 x 0.27 x 0.25 x 0.22 x 0.2 x 0.19 x
EV / EBITDA 8.56 x 12.1 x 12.6 x 18.8 x 11.1 x 7.21 x 5.4 x 4.84 x
EV / FCF 16.5 x 19.1 x 175 x 19 x 6.73 x 17.6 x 8.69 x 8 x
FCF Yield 6.07% 5.23% 0.57% 5.25% 14.9% 5.68% 11.5% 12.5%
Price to Book 4.34 x 7.98 x 9.03 x 4.83 x 4.08 x 3.04 x 2.59 x 2.22 x
Nbr of stocks (in thousands) 44,984 44,712 44,742 45,083 45,209 45,222 - -
Reference price 2 3.530 7.120 7.130 2.835 2.595 2.240 2.240 2.240
Announcement Date 2/14/20 2/12/21 2/10/22 1/16/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 504.1 553.6 574.5 543.3 502.9 499.9 532 566
EBITDA 1 16.33 24.59 25.28 7.836 11.1 14.97 19.68 22.36
EBIT 1 11.29 19.58 20.3 3.5 6.1 7.45 11.6 14.75
Operating Margin 2.24% 3.54% 3.53% 0.64% 1.21% 1.49% 2.18% 2.61%
Earnings before Tax (EBT) 1 9.763 18.17 18.95 0.615 2.774 6.135 10.94 13.84
Net income 1 7.81 14.62 15.09 0.324 2.07 4.847 8.756 11.07
Net margin 1.55% 2.64% 2.63% 0.06% 0.41% 0.97% 1.65% 1.96%
EPS 2 0.1700 0.3200 0.3300 0.0100 0.0500 0.1067 0.1936 0.2452
Free Cash Flow 1 8.488 15.53 1.814 7.749 18.35 6.133 12.23 13.53
FCF margin 1.68% 2.8% 0.32% 1.43% 3.65% 1.23% 2.3% 2.39%
FCF Conversion (EBITDA) 51.98% 63.14% 7.18% 98.89% 165.3% 40.96% 62.15% 60.52%
FCF Conversion (Net income) 108.68% 106.2% 12.02% 2,391.67% 886.38% 126.53% 139.72% 122.3%
Dividend per Share 2 0.2140 0.2300 0.2460 - - 0.0650 0.1275 0.1667
Announcement Date 2/14/20 2/12/21 2/10/22 1/16/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 1 168.9 124.8 125.7 137.8 155.1 122 112.8 117.4 150.6 108 110.8 118.1 153.9
EBITDA 1 6.599 2 0.5 3.151 2.219 1.583 2.3 3.7 3.5 1.3 2.3 4.15 5.2
EBIT 1 5.335 0.9 -0.192 2.078 0.7 1.383 1 2.2 1.6 0.5 0.65 2.45 3.4
Operating Margin 3.16% 0.72% -0.15% 1.51% 0.45% 1.13% 0.89% 1.87% 1.06% 0.46% 0.59% 2.07% 2.21%
Earnings before Tax (EBT) 1 4.996 0.301 -1.442 1.359 0.397 -0.468 0.302 1.515 1.424 -0.914 0.1 1.9 2.85
Net income 1 3.99 0.2 -1.056 0.662 0.521 -0.412 0.176 1.132 1.174 -1 0.05 1.55 2.3
Net margin 2.36% 0.16% -0.84% 0.48% 0.34% -0.34% 0.16% 0.96% 0.78% -0.93% 0.05% 1.31% 1.49%
EPS 2 0.0900 - -0.0200 0.0100 0.0100 -0.0100 - 0.0300 0.0300 -0.0200 - 0.0350 0.0500
Dividend per Share 0.0720 0.0610 0.0620 0.0630 - - - - - - - - -
Announcement Date 2/10/22 4/28/22 7/14/22 10/27/22 1/16/23 4/27/23 7/20/23 10/26/23 2/8/24 4/25/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 19.7 6.12 6.73 4.95 7
Net Cash position 1 19.1 21.2 0.78 - - - - -
Leverage (Debt/EBITDA) - - - 2.52 x 0.5512 x 0.4494 x 0.2516 x 0.3131 x
Free Cash Flow 1 8.49 15.5 1.81 7.75 18.3 6.13 12.2 13.5
ROE (net income / shareholders' equity) 21.1% 37.9% 39.6% 3.14% 7.5% 15.6% 24.1% 28.6%
ROA (Net income/ Total Assets) 4.76% - 8.72% 0.57% 1.18% 2.67% 5.34% 6.14%
Assets 1 164 - 173 56.84 175.7 181.4 164.1 180.2
Book Value Per Share 2 0.8100 0.8900 0.7900 0.5900 0.6400 0.7400 0.8600 1.010
Cash Flow per Share 2 0.2200 0.3700 0.1500 0.0300 0.4500 0.1600 0.2900 0.4000
Capex 1 1.2 1.36 4.85 9.26 1.95 2.18 2.28 2.58
Capex / Sales 0.24% 0.24% 0.84% 1.7% 0.39% 0.44% 0.43% 0.46%
Announcement Date 2/14/20 2/12/21 2/10/22 1/16/23 2/8/24 - - -
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
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
2.24 EUR
Average target price
2.825 EUR
Spread / Average Target
+26.12%
Consensus
  1. Stock Market
  2. Equities
  3. VERK Stock
  4. Financials Verkkokauppa.com Oyj