Financials Fodelia Oyj

Equities

FODELIA

FI4000400262

Food Processing

Delayed Nasdaq Helsinki 10:18:15 2024-05-17 EDT 5-day change 1st Jan Change
5.58 EUR +0.36% Intraday chart for Fodelia Oyj +4.91% +0.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 43.02 59.38 57.41 34.19 44.6 44.79 - -
Enterprise Value (EV) 1 43.02 65.71 57.41 39.54 51.03 48.19 46.69 44.79
P/E ratio 87.1 x 93.6 x 86 x - 36.8 x 26.5 x 14.3 x 12.1 x
Yield 1.15% 0.83% 0.52% 0.71% - 1.8% 2.34% 2.88%
Capitalization / Revenue 2.19 x 2.59 x 1.68 x 0.82 x 0.91 x 0.86 x 0.81 x 0.74 x
EV / Revenue 2.19 x 2.86 x 1.68 x 0.95 x 1.04 x 0.92 x 0.84 x 0.74 x
EV / EBITDA 18.1 x 38.8 x 23.8 x 13.8 x 11.2 x 8.45 x 7.07 x 6.14 x
EV / FCF - -17.2 x -8.55 x -50.8 x 136 x 9.84 x 18 x 14.9 x
FCF Yield - -5.81% -11.7% -1.97% 0.74% 10.2% 5.57% 6.7%
Price to Book - 6.77 x - 2.65 x - 3.11 x 2.66 x -
Nbr of stocks (in thousands) 7,052 7,052 7,417 8,044 8,081 8,056 - -
Reference price 2 6.100 8.420 7.740 4.250 5.520 5.560 5.560 5.560
Announcement Date 20-02-26 21-02-18 22-02-09 23-02-08 24-02-07 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19.66 22.96 34.07 41.62 48.96 52.1 55.5 60.8
EBITDA 1 2.383 1.695 2.41 2.87 4.575 5.7 6.6 7.3
EBIT 1 2.03 0.839 1.186 1.107 2.521 2.4 4.2 4.8
Operating Margin 10.33% 3.65% 3.48% 2.66% 5.15% 4.61% 7.57% 7.89%
Earnings before Tax (EBT) 1 0.848 0.653 - 0.178 1.708 2.1 3.9 4.6
Net income 1 0.464 0.623 - 0.008 1.204 1.7 3.2 3.7
Net margin 2.36% 2.71% - 0.02% 2.46% 3.26% 5.77% 6.09%
EPS 2 0.0700 0.0900 0.0900 - 0.1500 0.2100 0.3900 0.4600
Free Cash Flow 1 - -3.815 -6.713 -0.7789 0.3763 4.9 2.6 3
FCF margin - -16.61% -19.7% -1.87% 0.77% 9.4% 4.68% 4.93%
FCF Conversion (EBITDA) - - - - 8.23% 85.96% 39.39% 41.1%
FCF Conversion (Net income) - - - - 31.26% 288.24% 81.25% 81.08%
Dividend per Share 2 0.0700 0.0700 0.0400 0.0300 - 0.1000 0.1300 0.1600
Announcement Date 20-02-26 21-02-18 22-02-09 23-02-08 24-02-07 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 1 10.48 10.56 12.4 16.14 9.061 17.94 10.45 11.02 11.27 11.73 12.53 12.25 12.46 13.3 12.6 12.5
EBITDA 1 1.224 0.723 0.973 0.782 0.702 1.627 0.421 0.9 1 0.922 1.026 1.5 1.126 1.4 1.6 1.3
EBIT 1 1.143 0.283 0.556 - 0.338 - 0.005 0.43 0.502 0.463 0.53 0.99 0.539 -0.2 1.1 0.7
Operating Margin 10.91% 2.68% 4.48% - 3.73% - 0.05% 3.9% 4.46% 3.95% 4.23% 8.08% 4.33% -1.5% 8.73% 5.6%
Earnings before Tax (EBT) 1 0.015 0.185 0.468 0.002 - - -0.069 - 0.101 - 0.437 - - -0.3 1 0.6
Net income 1 -0.193 0.185 0.438 -0.048 - - -0.074 - 0.013 0.237 0.328 0.699 -0.06 -0.2 0.8 0.5
Net margin -1.84% 1.75% 3.53% -0.3% - - -0.71% - 0.12% 2.02% 2.62% 5.71% -0.48% -1.5% 6.35% 4%
EPS 2 - 0.0300 0.0600 -0.0100 0.0200 - -0.0100 - - 0.0300 0.0400 0.0900 -0.0100 -0.0300 0.1000 0.0700
Dividend per Share - - 0.0700 - - - - - - - - - - - - -
Announcement Date 20-02-26 20-08-19 21-02-18 21-08-12 22-02-09 22-02-09 22-08-10 23-03-09 23-02-08 23-04-26 23-08-09 23-11-01 24-02-07 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 6.34 - 5.36 6.42 3.4 1.9 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 3.74 x - 1.866 x 1.404 x 0.5965 x 0.2879 x -
Free Cash Flow 1 - -3.82 -6.71 -0.78 0.38 4.9 2.6 3
ROE (net income / shareholders' equity) -22.4% 7.97% - 0.1% 9.13% 12% 20.2% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 1.240 - 1.600 - 1.790 2.090 -
Cash Flow per Share 2 - 0.1600 0.1300 0.1700 0.3200 0.6100 0.6800 -
Capex 1 - - 6.06 2.1 2.24 1.1 2.9 3.1
Capex / Sales - - 17.78% 5.05% 4.57% 2.11% 5.23% 5.1%
Announcement Date 20-02-26 21-02-18 22-02-09 23-02-08 24-02-07 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5.56 EUR
Average target price
6.5 EUR
Spread / Average Target
+16.91%
Consensus
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