Stock HEEROS HEEROS OYJ
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Financials Heeros Oyj

Equities

HEEROS

FI4000127527

Software

Market Closed - Nasdaq Helsinki
Other stock markets
 10:20:52 2024-05-23 EDT 		5-day change 1st Jan Change
3.1 EUR 0.00% Intraday chart for Heeros Oyj +3.33% -19.48%
04-18 Heeros Plc Provides Earnings Guidance for the Year 2024 CI
02-01 Heeros Oyj Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.787 10.09 33.45 23.7 32.09 20.44
Enterprise Value (EV) 1 10.18 12.24 34.76 25.28 34.64 22.05
P/E ratio -17.3 x -34.4 x 1,521 x 47.5 x -79.2 x 116 x
Yield - - - - - -
Capitalization / Revenue 1.1 x 1.17 x 3.82 x 2.58 x 2.9 x 1.81 x
EV / Revenue 1.27 x 1.42 x 3.97 x 2.75 x 3.13 x 1.95 x
EV / EBITDA 14.3 x -87.3 x 147 x 34.9 x 105 x 25.2 x
EV / FCF -13.5 x -16.2 x 46.4 x -65.5 x 31.8 x 44.1 x
FCF Yield -7.41% -6.16% 2.16% -1.53% 3.14% 2.27%
Price to Book 4.41 x 5.65 x 17 x 9.54 x 4.75 x 2.8 x
Nbr of stocks (in thousands) 4,350 4,350 4,460 4,472 5,227 5,308
Reference price 2 2.020 2.320 7.500 5.300 6.140 3.850
Announcement Date 20-05-27 20-05-27 21-02-26 22-02-03 23-02-01 24-02-01
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8 8.605 8.752 9.201 11.08 11.3
EBITDA 1 0.7143 -0.1402 0.2367 0.7242 0.3315 0.8761
EBIT 1 -0.3112 -0.1904 0.202 0.7182 -0.2303 0.3067
Operating Margin -3.89% -2.21% 2.31% 7.81% -2.08% 2.72%
Earnings before Tax (EBT) 1 -0.5067 -0.2937 0.1035 0.6376 -0.3375 0.1915
Net income 1 -0.5067 -0.2937 0.0218 0.4989 -0.4049 0.1768
Net margin -6.33% -3.41% 0.25% 5.42% -3.65% 1.56%
EPS 2 -0.1165 -0.0675 0.004931 0.1116 -0.0775 0.0333
Free Cash Flow 1 -0.7548 -0.7543 0.7495 -0.3861 1.089 0.5002
FCF margin -9.44% -8.77% 8.56% -4.2% 9.83% 4.43%
FCF Conversion (EBITDA) - - 316.65% - 328.62% 57.09%
FCF Conversion (Net income) - - 3,437.59% - - 283%
Dividend per Share - - - - - -
Announcement Date 20-05-27 20-05-27 21-02-26 22-02-03 23-02-01 24-02-01
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 4.367 4.335 4.417 4.43 2.497 2.815 2.77 2.893 2.807 2.859 2.82 2.81
EBITDA 1 0.553 0.773 1.13 0.734 0.612 0.483 0.64 0.651 0.428 0.454 0.973 0.799
EBIT 1 0.008 0.153 0.523 0.108 0.281 -0.07 - 0.096 - -0.094 - 0.243
Operating Margin 0.18% 3.53% 11.84% 2.44% 11.25% -2.49% - 3.32% - -3.29% - 8.65%
Earnings before Tax (EBT) -0.044 -0.343 0.447 0.025 0.31 -0.113 0.06 - - -0.17 - -
Net income 1 -0.044 -0.343 0.365 0.014 0.192 -0.118 0.03 0.029 - -0.17 - 0.222
Net margin -1.01% -7.91% 8.26% 0.32% 7.69% -4.19% 1.08% 1% - -5.95% - 7.9%
EPS -0.0100 -0.0800 0.0800 - 0.0500 -0.0200 - - - -0.0300 - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 20-02-12 20-08-12 21-02-11 21-08-11 22-02-03 22-07-14 23-02-01 23-02-01 23-04-18 23-07-13 23-10-26 24-02-01
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.4 2.15 1.31 1.58 2.55 1.61
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.954 x -15.32 x 5.53 x 2.181 x 7.694 x 1.838 x
Free Cash Flow 1 -0.75 -0.75 0.75 -0.39 1.09 0.5
ROE (net income / shareholders' equity) -22.6% -15.5% 1.15% 22.4% -8.77% 2.52%
ROA (Net income/ Total Assets) -3.27% -1.99% 2.19% 7.16% -1.56% 1.68%
Assets 1 15.51 14.76 0.997 6.966 25.91 10.49
Book Value Per Share 2 0.4600 0.4100 0.4400 0.5600 1.290 1.370
Cash Flow per Share 2 0.1500 0.0300 0.1400 0.2200 0.0400 0.0800
Capex 1 1.42 1.25 1 1.19 1.7 1.42
Capex / Sales 17.75% 14.52% 11.45% 12.89% 15.35% 12.58%
Announcement Date 20-05-27 20-05-27 21-02-26 22-02-03 23-02-01 24-02-01
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Enterprise Software
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