Market Closed -
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5-day change | 1st Jan Change | ||
6.54 EUR | -1.80% | -0.91% | +4.47% |
04-25 | Fondia Oyj Reaffirms Earnings Guidance for the Year 2024 | CI |
03-20 | Fondia Oyj Appoints Timo Lappi as Chairperson of the Board | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 40.93 | 31.57 | 28.07 | 26.08 | 23.92 | 24.88 | - | - |
Enterprise Value (EV) 1 | 35.09 | 31.57 | 24.47 | 21.3 | 23.92 | 21.38 | 20.38 | 24.88 |
P/E ratio | 116 x | 38.1 x | 101 x | 15.8 x | - | 13.9 x | 11.3 x | 10.1 x |
Yield | 2.5% | 3.5% | 3.94% | 4.53% | 5.11% | 5.35% | 6.12% | 6.88% |
Capitalization / Revenue | 2.03 x | 1.61 x | 1.33 x | 1.06 x | 0.92 x | 0.88 x | 0.81 x | 0.75 x |
EV / Revenue | 1.74 x | 1.61 x | 1.16 x | 0.87 x | 0.92 x | 0.76 x | 0.66 x | 0.75 x |
EV / EBITDA | 20.9 x | 16.3 x | 17.7 x | 7.41 x | 9.05 x | 6.9 x | 5.51 x | 5.92 x |
EV / FCF | 61.5 x | 85.1 x | -26.1 x | 9.31 x | 27.4 x | 15.3 x | 8.86 x | 9.57 x |
FCF Yield | 1.63% | 1.18% | -3.83% | 10.7% | 3.65% | 6.55% | 11.3% | 10.5% |
Price to Book | 6.71 x | - | 4.83 x | 5.05 x | - | 5.27 x | 4.48 x | - |
Nbr of stocks (in thousands) | 3,936 | 3,947 | 3,953 | 3,939 | 3,821 | 3,804 | - | - |
Reference price 2 | 10.40 | 8.000 | 7.100 | 6.620 | 6.260 | 6.540 | 6.540 | 6.540 |
Announcement Date | 20-02-25 | 21-02-18 | 22-02-17 | 23-02-28 | 24-02-15 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 20.17 | 19.64 | 21.11 | 24.58 | 26.09 | 28.3 | 30.9 | 33 |
EBITDA 1 | 1.681 | 1.932 | 1.386 | 2.873 | 2.642 | 3.1 | 3.7 | 4.2 |
EBIT 1 | 1.154 | 1.273 | 0.637 | 2.099 | 1.827 | 2.3 | 2.9 | 3.2 |
Operating Margin | 5.72% | 6.48% | 3.02% | 8.54% | 7% | 8.13% | 9.39% | 9.7% |
Earnings before Tax (EBT) 1 | 0.615 | - | 0.36 | 2.046 | 1.849 | 2.3 | 2.8 | 3.2 |
Net income 1 | 0.357 | - | 0.259 | 1.642 | - | 1.8 | 2.2 | 2.5 |
Net margin | 1.77% | - | 1.23% | 6.68% | - | 6.36% | 7.12% | 7.58% |
EPS 2 | 0.0900 | 0.2100 | 0.0700 | 0.4200 | - | 0.4700 | 0.5800 | 0.6500 |
Free Cash Flow 1 | 0.5703 | 0.371 | -0.937 | 2.288 | 0.874 | 1.4 | 2.3 | 2.6 |
FCF margin | 2.83% | 1.89% | -4.44% | 9.31% | 3.35% | 4.95% | 7.44% | 7.88% |
FCF Conversion (EBITDA) | 33.93% | 19.2% | - | 79.66% | 33.08% | 45.16% | 62.16% | 61.9% |
FCF Conversion (Net income) | 159.76% | - | - | 139.34% | - | 77.78% | 104.55% | 104% |
Dividend per Share 2 | 0.2600 | 0.2800 | 0.2800 | 0.3000 | 0.3200 | 0.3500 | 0.4000 | 0.4500 |
Announcement Date | 20-02-25 | 21-02-18 | 22-02-17 | 23-02-28 | 24-02-15 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 9.362 | 10.54 | 9.108 | 4.6 | 5.907 | 5.5 | 6.88 | 6.9 | 5.3 | 7.2 | 7.1 | 7.5 | 5.9 | 7.8 |
EBITDA 1 | 0.701 | 1.341 | 0.591 | -0.2 | 0.586 | 0.6 | 1.073 | 0.7 | 0.1 | 1.3 | 0.7 | 0.9 | 0.4 | 1.1 |
EBIT 1 | 0.497 | 1.078 | 0.195 | -0.3 | 0.337 | 0.4 | 0.799 | 0.5 | -0.1 | - | 0.5 | 0.7 | 0.2 | 0.9 |
Operating Margin | 5.31% | 10.23% | 2.14% | -6.52% | 5.71% | 7.27% | 11.61% | 7.25% | -1.89% | - | 7.04% | 9.33% | 3.39% | 11.54% |
Earnings before Tax (EBT) 1 | -0.027 | 1.067 | 0.19 | -0.14 | -0.14 | - | - | - | - | - | 0.7 | 0.7 | 0.2 | 0.9 |
Net income 1 | -0.121 | 0.747 | 0.08 | -0.11 | -0.11 | - | - | - | - | - | 0.6 | 0.5 | 0.1 | 0.7 |
Net margin | -1.29% | 7.09% | 0.88% | -2.39% | -1.86% | - | - | - | - | - | 8.33% | 6.67% | 1.69% | 8.97% |
EPS 2 | -0.0300 | 0.1900 | 0.0200 | -0.0300 | -0.0300 | - | - | - | - | - | 0.1500 | 0.1400 | 0.0300 | 0.1800 |
Dividend per Share | - | - | - | - | - | - | 0.3000 | - | - | - | - | - | - | - |
Announcement Date | 20-02-25 | 20-08-27 | 21-02-18 | 21-10-29 | 22-02-17 | 22-10-27 | 23-02-28 | 23-08-24 | 23-10-26 | 24-02-15 | 24-04-25 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 5.84 | - | 3.6 | 4.78 | - | 3.5 | 4.5 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 0.57 | 0.37 | -0.94 | 2.29 | 0.87 | 1.4 | 2.3 | 2.6 |
ROE (net income / shareholders' equity) | 5.4% | - | 4.7% | 31.5% | - | 36.9% | 42.9% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.550 | - | 1.470 | 1.310 | - | 1.240 | 1.460 | - |
Cash Flow per Share 2 | 0.2400 | 0.3600 | 0.1000 | 0.9100 | 0.4300 | 0.5800 | 0.8400 | - |
Capex 1 | 0.37 | 1.04 | 1.32 | 1.19 | 0.82 | 0.8 | 0.9 | 0.9 |
Capex / Sales | 1.85% | 5.27% | 6.25% | 4.84% | 3.15% | 2.83% | 2.91% | 2.73% |
Announcement Date | 20-02-25 | 21-02-18 | 22-02-17 | 23-02-28 | 24-02-15 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+4.47% | 27.4M | |
-.--% | 399M | |
+34.31% | 273M | |
-26.54% | 187M | |
+31.84% | 155M | |
-11.29% | 75.71M |
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