Projected Income Statement: Kamux Oyj

Forecast Balance Sheet: Kamux Oyj

Forecast Balance Sheet - Kamux Oyj
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 70.4 59.1 53.8 74.2 33.7 42.7 46.6 -
Change - -16.05% -8.97% 37.92% -54.58% 26.71% 9.13% -
Announcement Date 3/4/22 3/3/23 3/1/24 2/20/25 2/25/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Kamux Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 7.4 3.1 1.8 4.3 5.6 7.7 9.75 12.7
Change - -58.11% -41.94% 138.89% 30.23% 37.5% 26.62% 30.26%
Free Cash Flow (FCF) 1 3 23 23.4 -1.6 44.8 -4.8 8.35 7.6
Change - 666.67% 1.74% -106.84% 2,900% -110.71% 273.96% -8.98%
Announcement Date 3/4/22 3/3/23 3/1/24 2/20/25 2/25/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Kamux Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 4.62% 3.05% 3.08% 2.23% 1.8% 0.46% 2.8% 2.89%
EBIT Margin (%) 3.35% 1.81% 1.8% 1.15% 0.38% -1.16% 1.49% 1.38%
EBT Margin (%) 2.82% 1.58% 1.39% 0.52% -0.34% -1.44% 1.21% 1.03%
Net margin (%) 2.09% 1.11% 0.96% 0.46% -0.26% -1.45% 0.84% 0.82%
FCF margin (%) 0.32% 2.37% 2.34% -0.16% 5.11% -0.57% 0.93% 0.95%
FCF / Net Income (%) 15.31% 212.96% 243.75% -34.78% -1,947.83% 39.02% 111.33% 115.15%

Profitability

        
ROA - - - - - - - -
ROE 19.5% 10.1% 8.7% 4.3% -2.1% -12.7% 7.2% -

Financial Health

        
Leverage (Debt/EBITDA) 1.63x 2x 1.74x 3.3x 2.13x 10.95x 1.86x -
Debt / Free cash flow 23.47x 2.57x 2.3x -46.38x 0.75x -8.9x 5.58x -

Capital Intensity

        
CAPEX / Current Assets (%) 0.79% 0.32% 0.18% 0.43% 0.64% 0.91% 1.09% 1.58%
CAPEX / EBITDA (%) 17.09% 10.51% 5.83% 19.11% 35.44% 197.44% 39% 54.74%
CAPEX / FCF (%) 246.67% 13.48% 7.69% -268.75% 12.5% -160.42% 116.77% 167.11%

Items per share

        
Cash flow per share 1 0.18 0.6527 0.6302 0.0677 1.265 0.07 0.465 -
Change - 262.61% -3.45% -89.26% 1,768.69% -94.47% 564.29% -
Dividend per Share 1 0.2 0.15 0.17 0.07 0.05 0.05 0.095 0.08
Change - -25% 13.33% -58.82% -28.57% 0% 90% -15.79%
Book Value Per Share 1 2.64 2.711 2.796 2.734 2.613 2.31 2.685 -
Change - 2.68% 3.14% -2.21% -4.43% -11.6% 16.23% -
EPS 1 0.49 0.27 0.24 0.12 -0.06 -0.32 0.195 0.17
Change - -44.9% -11.11% -50% -150% -433.33% 160.94% -12.82%
Nbr of stocks (in thousands) 39,981 40,013 40,010 39,873 39,396 38,267 38,267 38,267
Announcement Date 3/4/22 3/3/23 3/1/24 2/20/25 2/25/26 - - -
1EUR
Estimates
2026 *2027 *
P/E -4.19x 6.88x
PBR 0.58x 0.5x
EV / Sales 0.11x 0.11x
Yield 3.73% 7.08%

EPS & Dividend

EPS & Dividend - Kamux Oyj


Y-o-Y evolution of P/E

Valuation ratios - P/E - Kamux Oyj
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Kamux Oyj
Trader
-
Investor
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - Kamux Oyj
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1.342EUR
Average target price
1.500EUR
Spread / Average Target
+11.77%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Kamux Oyj