Financials Consti Oyj

Equities

CONSTI

FI4000178256

Construction & Engineering

Market Closed - Nasdaq Helsinki 11:24:19 2024-05-03 EDT 5-day change 1st Jan Change
9.58 EUR +1.48% Intraday chart for Consti Oyj +1.27% -18.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 49.18 76.9 93.59 86.24 91.97 75.45 - -
Enterprise Value (EV) 1 68.06 81.64 107.8 90.11 91.03 72.45 68.45 65.45
P/E ratio 21.3 x 14.6 x 26.3 x 10.5 x 10.6 x 10.1 x 8.15 x 7.34 x
Yield 2.5% 3.98% 3.72% 5.38% 5.93% 6.78% 7.62% 8.25%
Capitalization / Revenue 0.16 x 0.28 x 0.32 x 0.28 x 0.29 x 0.24 x 0.23 x 0.22 x
EV / Revenue 0.22 x 0.3 x 0.37 x 0.3 x 0.28 x 0.23 x 0.21 x 0.19 x
EV / EBITDA 8.36 x 7.14 x 11.7 x 6.04 x 5.71 x 5.27 x 4.21 x 3.74 x
EV / FCF 24.7 x 4.92 x 19.8 x 5.65 x 8.74 x 12.4 x 8.83 x 6.54 x
FCF Yield 4.05% 20.3% 5.06% 17.7% 11.4% 8.07% 11.3% 15.3%
Price to Book 1.88 x 2.53 x 2.92 x 2.37 x 2.24 x 1.73 x 1.58 x 1.39 x
Nbr of stocks (in thousands) 7,685 7,652 7,735 7,735 7,794 7,876 - -
Reference price 2 6.400 10.05 12.10 11.15 11.80 9.580 9.580 9.580
Announcement Date 20-02-07 21-02-05 22-02-04 23-02-03 24-02-02 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 314.8 274.6 288.8 305.2 320.6 312.8 325.8 338.2
EBITDA 1 8.137 11.44 9.202 14.93 15.94 13.75 16.25 17.5
EBIT 1 4.632 8.237 9.535 11.43 12.34 10.05 12.2 13.35
Operating Margin 1.47% 3% 3.3% 3.74% 3.85% 3.21% 3.75% 3.95%
Earnings before Tax (EBT) 1 3.414 7.235 4.583 10.44 11.37 9.15 11.35 12.6
Net income 1 2.676 5.675 3.717 8.491 9.014 7.3 9.1 10.1
Net margin 0.85% 2.07% 1.29% 2.78% 2.81% 2.33% 2.79% 2.99%
EPS 2 0.3000 0.6900 0.4600 1.060 1.110 0.9450 1.175 1.305
Free Cash Flow 1 2.759 16.6 5.458 15.95 10.42 5.85 7.75 10
FCF margin 0.88% 6.05% 1.89% 5.23% 3.25% 1.87% 2.38% 2.96%
FCF Conversion (EBITDA) 33.91% 145.14% 59.31% 106.85% 65.37% 42.55% 47.69% 57.14%
FCF Conversion (Net income) 103.1% 292.58% 146.84% 187.83% 115.6% 80.14% 85.16% 99.01%
Dividend per Share 2 0.1600 0.4000 0.4500 0.6000 0.7000 0.6500 0.7300 0.7900
Announcement Date 20-02-07 21-02-05 22-02-04 23-02-03 24-02-02 - - -
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 82.6 59.83 73.12 79 93.26 68.93 75.75 89.87 86.06 65.52 75 83.2 89.1
EBITDA 1 4.014 1.357 3.729 4.167 5.674 1.473 3.871 5.705 4.891 1.284 3.15 4 5.4
EBIT 1 3.011 0.359 2.912 3.33 4.827 0.657 3.02 4.76 3.908 0.214 2.3 3.1 4.4
Operating Margin 3.65% 0.6% 3.98% 4.21% 5.18% 0.95% 3.99% 5.3% 4.54% 0.33% 3.07% 3.73% 4.94%
Earnings before Tax (EBT) 1 2.799 0.138 2.693 3.108 4.498 0.38 2.755 4.534 3.702 -0.044 2.1 2.9 4.2
Net income 1 2.29 0.111 2.154 2.488 3.739 0.304 2.204 3.627 2.879 -0.036 1.7 2.35 3.35
Net margin 2.77% 0.19% 2.95% 3.15% 4.01% 0.44% 2.91% 4.04% 3.35% -0.05% 2.27% 2.82% 3.76%
EPS 2 0.2900 0.0100 0.2800 0.3100 0.4600 0.0400 0.2700 0.4500 0.3500 - 0.2100 0.3000 0.4350
Dividend per Share 2 0.4500 - - - - - - - 0.7000 - - - -
Announcement Date 22-02-04 22-04-29 22-07-22 22-10-27 23-02-03 23-04-27 23-07-21 23-10-27 24-02-02 24-04-25 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18.9 4.74 14.3 3.87 - - - -
Net Cash position 1 - - - - 0.93 3 7 10
Leverage (Debt/EBITDA) 2.32 x 0.4142 x 1.55 x 0.2593 x - - - -
Free Cash Flow 1 2.76 16.6 5.46 15.9 10.4 5.85 7.75 10
ROE (net income / shareholders' equity) 10.1% 18% 11.3% 24.9% 23.3% 17.4% 20.2% 21.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.400 3.970 4.150 4.710 5.270 5.550 6.070 6.870
Cash Flow per Share 2 0.4800 2.320 0.6100 2.270 1.610 1.280 1.550 1.760
Capex 1 0.92 1.79 1.4 1.46 2.02 4 4.55 4.55
Capex / Sales 0.29% 0.65% 0.48% 0.48% 0.63% 1.28% 1.4% 1.35%
Announcement Date 20-02-07 21-02-05 22-02-04 23-02-03 24-02-02 - - -
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
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.58 EUR
Average target price
11.5 EUR
Spread / Average Target
+20.04%
Consensus