Projected Income Statement: Foamit Oyj

Forecast Balance Sheet: Foamit Oyj

Forecast Balance Sheet - Foamit Oyj
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 28.6 30.1 - -12.5 6.22 6.8 5.8 -
Change - 5.24% - - 149.76% 9.41% -14.71% -
Announcement Date 2/15/22 3/3/23 2/15/24 2/13/25 2/13/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Foamit Oyj

Fiscal Period: December 2021 2022 2024 2025 2026 2027 2028
CAPEX 1 5.731 3.185 - 9.001 4.7 4.6 4.1
Change - -44.42% - - -47.78% -2.13% -10.87%
Free Cash Flow (FCF) 1 -8.653 -9.904 -2.382 -5.229 0.7 1.9 2.8
Change - -14.46% - -119.52% 113.39% 171.43% 47.37%
Announcement Date 2/15/22 3/3/23 2/13/25 2/13/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Foamit Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 14.7% -3.4% - 14% 14.88% 14.29% 15.02% 15.89%
EBIT Margin (%) 7.12% -22.14% 5.16% 2.2% 3.85% 4.08% 5.14% 6.59%
EBT Margin (%) 5.61% -31.53% -1.19% 12.93% 3.69% 2.95% 3.91% 5.62%
Net margin (%) 4.22% -28.29% - 11.27% 1.9% 2.27% 3.09% 4.46%
FCF margin (%) -11.06% -11.6% - -5.75% -13.16% 1.59% 3.91% 5.43%
FCF / Net Income (%) -262.21% 41.01% - -51.04% -694.42% 70% 126.67% 121.74%

Profitability

        
ROA - - - - - - - -
ROE 4.6% -41.4% - 9.9% 1.4% 2.1% 3.1% -

Financial Health

        
Leverage (Debt/EBITDA) 2.48x -10.36x - - 1.05x 1.08x 0.79x -
Debt / Free cash flow -3.3x -3.03x - - -1.19x 9.71x 3.05x -

Capital Intensity

        
CAPEX / Current Assets (%) 7.33% 3.73% - - 22.66% 10.66% 9.47% 7.95%
CAPEX / EBITDA (%) 49.83% -109.84% - - 152.3% 74.6% 63.01% 50%
CAPEX / FCF (%) -66.23% -32.16% - - -172.14% 671.43% 242.11% 146.43%

Items per share

        
Cash flow per share 1 -0.0797 -0.1864 0.0202 0.0543 0.1015 0.14 0.17 -
Change - -133.88% 110.85% 168.5% 86.96% 37.93% 21.43% -
Dividend per Share 1 0.08 - - 0.11 0.01 0.01 0.02 0.03
Change - - - - -90.91% 0% 100% 50%
Book Value Per Share 1 1.983 1.241 - 1.37 1.24 1.26 1.29 -
Change - -37.41% - - -9.49% 1.61% 2.38% -
EPS 1 0.09 -0.67 -0.02 0.13 0.02 0.03 0.04 0.06
Change - -844.44% 97.01% 750% -84.62% 50% 33.33% 50%
Nbr of stocks (in thousands) 36,161 36,161 36,161 36,161 38,034 38,065 38,065 38,065
Announcement Date 2/15/22 3/3/23 2/15/24 2/13/25 2/13/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 27x 20.3x
PBR 0.64x 0.63x
EV / Sales 0.85x 0.75x
Yield 1.23% 2.47%

EPS & Dividend

EPS & Dividend - Foamit Oyj


Y-o-Y evolution of P/E

Valuation ratios - P/E - Foamit Oyj
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Foamit Oyj
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Foamit Oyj
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
0.8100EUR
Average target price
0.8000EUR
Spread / Average Target
-1.23%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Foamit Oyj