Projected Income Statement: Fondia Oyj

Forecast Balance Sheet: Fondia Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -3.6 -4.78 - -2.24 -0.29 -1.7 -2.5 -
Change - -32.78% - - 87.05% -484.82% -47.06% -
Announcement Date 2/17/22 2/28/23 2/15/24 2/13/25 2/11/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Fondia Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1.32 1.188 0.822 0.774 1.038 0.8 0.7 0.8
Change - -9.97% -30.83% -5.84% 34.11% -22.93% -12.5% 14.29%
Free Cash Flow (FCF) 1 -0.937 2.288 0.874 0.697 -1.036 2.7 2 1.9
Change - 344.24% -61.81% -20.25% -248.64% 360.62% -25.93% -5%
Announcement Date 2/17/22 2/28/23 2/15/24 2/13/25 2/11/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Fondia Oyj

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

Profitability

        
EBITDA Margin (%) 6.57% 11.69% 10.12% 8.9% 10.22% 10.98% 11.15% 11.31%
EBIT Margin (%) 3.02% 8.54% 7% 5.31% 5.97% 8.13% 8.46% 8.76%
EBT Margin (%) 1.71% 8.32% 7.09% 4.16% 3.98% 7.32% 7.69% 8.76%
Net margin (%) 1.23% 6.68% - 2.54% 2.37% 5.28% 6.15% 6.93%
FCF margin (%) -4.44% 9.31% 3.35% 2.72% -4.33% 10.98% 7.69% 6.93%
FCF / Net Income (%) -361.78% 139.34% - 107.07% -182.39% 207.69% 125% 100%

Profitability

        
ROA - - - - - - - -
ROE 4.7% 31.54% - 16.54% 21.1% 50.6% 56% -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 6.25% 4.84% 3.15% 3.02% 4.34% 3.25% 2.69% 2.92%
CAPEX / EBITDA (%) 95.24% 41.37% 31.11% 33.92% 42.44% 29.63% 24.14% 25.81%
CAPEX / FCF (%) -140.88% 51.93% 94.05% 111.05% -100.19% 29.63% 35% 42.11%

Items per share

        
Cash flow per share 1 0.1035 0.9113 0.4289 0.3721 0.00059 0.93 0.7 -
Change - 780.48% -52.93% -13.25% -99.84% 157,527.12% -24.73% -
Dividend per Share 1 0.28 0.3 0.32 0.3 0.3 0.3 0.3 0.3
Change - 7.14% 6.67% -6.25% 0% 0% 0% 0%
Book Value Per Share 1 1.469 1.312 - 0.7488 0.8172 0.68 0.79 -
Change - -10.66% - - 9.13% -16.79% 16.18% -
EPS 1 0.07 0.42 - 0.16 0.14 0.33 0.41 0.49
Change - 500% - - -12.5% 135.71% 24.24% 19.51%
Nbr of stocks (in thousands) 3,953 3,893 3,821 3,737 3,739 3,788 3,788 3,788
Announcement Date 2/17/22 2/28/23 2/15/24 2/13/25 2/11/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 15.4x 12.4x
PBR 7.47x 6.43x
EV / Sales 0.71x 0.64x
Yield 5.91% 5.91%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.080EUR
Average target price
6.200EUR
Spread / Average Target
+22.05%

Quarterly revenue - Rate of surprise

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