Company Valuation: Fondia Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 28.07 25.77 23.92 17.71 18.47 18.49 - -
Change - -8.17% -7.18% -25.96% 4.29% 0.08% - -
Enterprise Value (EV) 1 24.47 20.99 23.92 15.47 18.18 16.59 15.89 18.49
Change - -14.2% 13.96% -35.34% 17.55% -8.77% -4.22% 16.37%
P/E 101x 15.8x - 29.6x 35.3x 13.4x 12x 9.88x
PBR 4.83x 5.05x - 6.33x 6.05x 6.86x 5.95x -
PEG - 0x - - -2.8x 0x 1.1x 0.5x
Capitalization / Revenue 1.33x 1.05x 0.92x 0.69x 0.77x 0.75x 0.71x 0.67x
EV / Revenue 1.16x 0.85x 0.92x 0.6x 0.76x 0.67x 0.61x 0.67x
EV / EBITDA 17.7x 7.31x 9.05x 6.78x 7.43x 5.92x 5.48x 5.96x
EV / EBIT 38.4x 10x 13.1x 11.4x 12.7x 8.29x 7.22x 7.7x
EV / FCF -26.1x 9.17x 27.4x 22.2x -17.5x 5.53x 8.83x 9.73x
FCF Yield -3.83% 10.9% 3.65% 4.51% -5.7% 18.1% 11.3% 10.3%
Dividend per Share 2 0.28 0.3 0.32 0.3 0.3 0.3 0.3 0.3
Rate of return 3.94% 4.53% 5.11% 6.33% 6.07% 6.07% 6.07% 6.07%
EPS 2 0.07 0.42 - 0.16 0.14 0.37 0.41 0.5
Distribution rate 400% 71.4% - 188% 214% 81.1% 73.2% 60%
Net sales 1 21.11 24.58 26.09 25.63 23.93 24.7 26 27.5
EBITDA 1 1.386 2.873 2.642 2.282 2.446 2.8 2.9 3.1
EBIT 1 0.637 2.099 1.827 1.361 1.428 2 2.2 2.4
Net income 1 0.259 1.642 - 0.651 0.568 1.4 1.5 1.9
Net Debt 1 -3.602 -4.781 - -2.244 -0.2907 -1.9 -2.6 -
Reference price 2 7.100 6.620 6.260 4.740 4.940 4.940 4.940 4.940
Nbr of stocks (in thousands) 3,953 3,893 3,821 3,737 3,739 3,742 - -
Announcement Date 2/17/22 2/28/23 2/15/24 2/13/25 2/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.35x0.67x5.92x6.07% 21.13M
16.43x1.27x10.85x4.7% 227M
22.24x1.18x4.77x2.75% 218M
26.25x0.5x3.53x18.1% 95.48M
Average 19.57x 0.91x 6.27x 7.91% 140.33M
Weighted average by Cap. 20.24x 1.08x 7.06x 6.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield