GLASTON OYJ ABP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.88 EUR | +0.69% |
|
0.00% | +19.57% |
| 05-03 | Transcript : Glaston Oyj Abp, Q1 2024 Earnings Call, May 03, 2024 | |
| 05-03 | Glaston Oyj Abp Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 105.8 | 75.02 | 96.09 | 76.03 | 61.85 | 73.56 | - | - |
| Enterprise Value (EV) 1 | 128.9 | 100.3 | 105.8 | 89.33 | 72.75 | 80.76 | 77.26 | 68.86 |
| P/E ratio | -14.1 x | -13.7 x | 87.7 x | 24.4 x | 12.3 x | 11.8 x | 8.09 x | 6.62 x |
| Yield | 1.59% | - | 2.63% | 4.43% | 6.79% | 6.29% | 6.86% | 8.01% |
| Capitalization / Revenue | 0.58 x | 0.44 x | 0.53 x | 0.36 x | 0.28 x | 0.33 x | 0.32 x | 0.3 x |
| EV / Revenue | 0.71 x | 0.59 x | 0.58 x | 0.42 x | 0.33 x | 0.37 x | 0.33 x | 0.28 x |
| EV / EBITDA | 9.14 x | 8.88 x | 7.3 x | 5.08 x | 3.83 x | 4.12 x | 3.54 x | 2.73 x |
| EV / FCF | 20.6 x | -37.2 x | 7.5 x | 20.3 x | 11.5 x | 14.6 x | 8.44 x | 5.94 x |
| FCF Yield | 4.85% | -2.69% | 13.3% | 4.93% | 8.66% | 6.87% | 11.8% | 16.8% |
| Price to Book | 1.44 x | 1.09 x | 1.41 x | 1.11 x | 0.83 x | 1.03 x | 0.98 x | 0.88 x |
| Nbr of stocks (in thousands) | 84,290 | 84,290 | 84,290 | 84,290 | 84,040 | 84,166 | - | - |
| Reference price 2 | 1.255 | 0.8900 | 1.140 | 0.9020 | 0.7360 | 0.8740 | 0.8740 | 0.8740 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/14/22 | 2/9/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 181 | 170.1 | 182.7 | 213.5 | 219.7 | 220.7 | 233.4 | 246.2 |
| EBITDA 1 | 14.1 | 11.3 | 14.5 | 17.6 | 19 | 19.6 | 21.8 | 25.25 |
| EBIT 1 | 5.9 | 3.2 | 6.6 | 9.9 | 11.4 | 12.05 | 13.95 | 16.9 |
| Operating Margin | 3.26% | 1.88% | 3.61% | 4.64% | 5.19% | 5.46% | 5.98% | 6.86% |
| Earnings before Tax (EBT) 1 | -4.4 | -3.3 | 1.2 | 4.7 | 6.9 | 9.1 | 12 | 15.1 |
| Net income 1 | -6.4 | -5.5 | 1.1 | 3.1 | 5 | 6.35 | 8.9 | 11.3 |
| Net margin | -3.54% | -3.23% | 0.6% | 1.45% | 2.28% | 2.88% | 3.81% | 4.59% |
| EPS 2 | -0.0890 | -0.0650 | 0.0130 | 0.0370 | 0.0600 | 0.0740 | 0.1080 | 0.1320 |
| Free Cash Flow 1 | 6.249 | -2.7 | 14.1 | 4.4 | 6.3 | 5.55 | 9.15 | 11.6 |
| FCF margin | 3.45% | -1.59% | 7.72% | 2.06% | 2.87% | 2.51% | 3.92% | 4.71% |
| FCF Conversion (EBITDA) | 44.32% | - | 97.24% | 25% | 33.16% | 28.32% | 41.97% | 45.94% |
| FCF Conversion (Net income) | - | - | 1,281.82% | 141.94% | 126% | 87.4% | 102.81% | 102.65% |
| Dividend per Share 2 | 0.0200 | - | 0.0300 | 0.0400 | 0.0500 | 0.0550 | 0.0600 | 0.0700 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/14/22 | 2/9/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.6 | 52.3 | 53.5 | 47.9 | 59.8 | 51.3 | 55.2 | 53.5 | 59.7 | 55.8 | 54.25 | 52.65 | 57.95 |
| EBITDA 1 | 4.4 | 4.4 | 4.5 | 3.5 | 5.2 | 3.7 | 4.5 | 4.9 | 5.6 | 4.6 | 4.4 | 4.8 | 6 |
| EBIT 1 | 2.3 | 2.1 | 2.6 | 1.6 | 3.3 | 2.2 | 2.6 | 3.1 | 3.6 | 2.5 | 2.5 | 2.95 | 4.15 |
| Operating Margin | 4.37% | 4.02% | 4.86% | 3.34% | 5.52% | 4.29% | 4.71% | 5.79% | 6.03% | 4.48% | 4.61% | 5.6% | 7.16% |
| Earnings before Tax (EBT) 1 | -1 | - | 0.5 | 0.6 | 2 | 1.4 | 1.8 | 1.1 | 2.5 | 1.3 | 2.2 | 2.5 | 4 |
| Net income 1 | 0.1 | 1.2 | 0.4 | - | 1.3 | 1.1 | 0.9 | 0.8 | 2.3 | 0.8 | 1.4 | 1.7 | 2.7 |
| Net margin | 0.19% | 2.29% | 0.75% | - | 2.17% | 2.14% | 1.63% | 1.5% | 3.85% | 1.43% | 2.58% | 3.23% | 4.66% |
| EPS 2 | 0.002000 | - | 0.005000 | 0.002000 | 0.0160 | 0.0130 | 0.0110 | 0.0100 | 0.0270 | 0.0100 | 0.0170 | 0.0200 | 0.0320 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/22 | 4/27/22 | 8/4/22 | 10/27/22 | 2/9/23 | 4/26/23 | 8/1/23 | 10/26/23 | 2/15/24 | 5/3/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23.1 | 25.3 | 9.7 | 13.3 | 10.9 | 7.2 | 3.7 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 4.7 |
| Leverage (Debt/EBITDA) | 1.639 x | 2.239 x | 0.669 x | 0.7557 x | 0.5737 x | 0.3673 x | 0.1697 x | - |
| Free Cash Flow 1 | 6.25 | -2.7 | 14.1 | 4.4 | 6.3 | 5.55 | 9.15 | 11.6 |
| ROE (net income / shareholders' equity) | 1.44% | -2.37% | 3.8% | 4.5% | 7.3% | 9.7% | 12.1% | 16.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.8700 | 0.8200 | 0.8100 | 0.8100 | 0.8900 | 0.8500 | 0.9000 | 0.9900 |
| Cash Flow per Share 2 | 0.1300 | 0.0100 | 0.2300 | 0.1200 | 0.1600 | 0.1300 | 0.2100 | 0.2000 |
| Capex 1 | 4.6 | 3.4 | 5.2 | 5.8 | 7.5 | 6.85 | 7.9 | 8.15 |
| Capex / Sales | 2.54% | 2% | 2.85% | 2.72% | 3.41% | 3.1% | 3.38% | 3.31% |
| Announcement Date | 2/11/20 | 2/9/21 | 2/14/22 | 2/9/23 | 2/15/24 | - | - | - |
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
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.874
EUR
Average target price
1.05
EUR
Spread / Average Target
+20.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.57% | 78.82M | |
| -12.80% | 13.28B | |
| +3.91% | 5.27B | |
| -7.35% | 4.58B | |
| +14.91% | 4.54B | |
| +79.14% | 4.52B | |
| +5.90% | 3.97B | |
| -35.55% | 3.56B | |
| +6.60% | 3.53B | |
| +3.44% | 3.45B |
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