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 -1.9 -2.6 -
Change - -32.78% - - 87.05% -553.62% -36.84% -
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 3 1.8 1.9
Change - 344.24% -61.81% -20.25% -248.64% 389.58% -40% 5.56%
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% 11.34% 11.15% 11.27%
EBIT Margin (%) 3.02% 8.54% 7% 5.31% 5.97% 8.1% 8.46% 8.73%
EBT Margin (%) 1.71% 8.32% 7.09% 4.16% 3.98% 7.29% 7.69% 8.73%
Net margin (%) 1.23% 6.68% - 2.54% 2.37% 5.67% 5.77% 6.91%
FCF margin (%) -4.44% 9.31% 3.35% 2.72% -4.33% 12.15% 6.92% 6.91%
FCF / Net Income (%) -361.78% 139.34% - 107.07% -182.39% 214.29% 120% 100%

Profitability

        
ROA - - - - - - - -
ROE 4.7% 31.54% - 16.54% 21.1% 54.2% 53.4% -

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 6.25% 4.84% 3.15% 3.02% 4.34% 3.24% 2.69% 2.91%
CAPEX / EBITDA (%) 95.24% 41.37% 31.11% 33.92% 42.44% 28.57% 24.14% 25.81%
CAPEX / FCF (%) -140.88% 51.93% 94.05% 111.05% -100.19% 26.67% 38.89% 42.11%

Items per share

        
Cash flow per share 1 0.1035 0.9113 0.4289 0.3721 0.00059 1 0.67 -
Change - 780.48% -52.93% -13.25% -99.84% 169,391.53% -33% -
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 0.72 0.83 -
Change - -10.66% - - 9.13% -11.89% 15.28% -
EPS 1 0.07 0.42 - 0.16 0.14 0.37 0.41 0.5
Change - 500% - - -12.5% 164.29% 10.81% 21.95%
Nbr of stocks (in thousands) 3,953 3,893 3,821 3,737 3,739 3,742 3,742 3,742
Announcement Date 2/17/22 2/28/23 2/15/24 2/13/25 2/11/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 13.5x 12.2x
PBR 6.94x 6.02x
EV / Sales 0.68x 0.62x
Yield 6% 6%

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
OUTPERFORM
Number of Analysts
1
Last Close Price
5.000EUR
Average target price
6.200EUR
Spread / Average Target
+24.00%

Quarterly revenue - Rate of surprise