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5-day change | 1st Jan Change | ||
2.07 EUR | +1.47% | +0.49% | -20.08% |
04-26 | Transcript : Lamor Corporation Oyj, Q1 2024 Earnings Call, Apr 26, 2024 | |
04-26 | Lamor Corporation Oyj Provides Earnings Guidance for the Year 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 124.3 | 121.3 | 69.83 | 55 | - | - |
Enterprise Value (EV) 1 | 119.9 | 121.3 | 108.6 | 81.05 | 46.4 | 24.92 |
P/E ratio | 92.2 x | 34.6 x | 28.8 x | 11 x | 7.7 x | 6.38 x |
Yield | - | - | - | 3.43% | 3.68% | 5.39% |
Capitalization / Revenue | 2.41 x | 0.95 x | 0.57 x | 0.45 x | 0.45 x | 0.43 x |
EV / Revenue | 2.33 x | 0.95 x | 0.89 x | 0.66 x | 0.38 x | 0.19 x |
EV / EBITDA | 19.9 x | 7.28 x | 5.88 x | 4.43 x | 2.25 x | 1.14 x |
EV / FCF | -12.5 x | - | -5.43 x | 2.83 x | 2.64 x | 1.64 x |
FCF Yield | -8.03% | - | -18.4% | 35.3% | 37.8% | 60.8% |
Price to Book | 2.04 x | - | - | 0.81 x | 0.74 x | 0.65 x |
Nbr of stocks (in thousands) | 26,960 | 26,960 | 26,960 | 26,960 | - | - |
Reference price 2 | 4.610 | 4.498 | 2.590 | 2.040 | 2.040 | 2.040 |
Announcement Date | 3/3/22 | 2/28/23 | 2/16/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 51.52 | 127.7 | 122.5 | 122.1 | 121.4 | 128 |
EBITDA 1 | - | 6.014 | 16.66 | 18.46 | 18.3 | 20.65 | 21.85 |
EBIT 1 | - | 2.831 | 12.61 | 10.94 | 10.85 | 12.65 | 13.75 |
Operating Margin | - | 5.5% | 9.88% | 8.93% | 8.89% | 10.42% | 10.74% |
Earnings before Tax (EBT) 1 | - | 0.178 | 6.54 | 3.184 | 5.595 | 9 | 10.9 |
Net income 1 | 0.669 | 0.963 | 3.462 | 2.527 | 4.98 | 7.23 | 8.75 |
Net margin | - | 1.87% | 2.71% | 2.06% | 4.08% | 5.96% | 6.84% |
EPS 2 | 4.310 | 0.0500 | 0.1300 | 0.0900 | 0.1850 | 0.2650 | 0.3200 |
Free Cash Flow 1 | - | -9.624 | - | -20.02 | 28.6 | 17.55 | 15.15 |
FCF margin | - | -18.68% | - | -16.34% | 23.42% | 14.46% | 11.84% |
FCF Conversion (EBITDA) | - | - | - | - | 156.28% | 84.99% | 69.34% |
FCF Conversion (Net income) | - | - | - | - | 574.3% | 242.74% | 173.14% |
Dividend per Share 2 | - | - | - | - | 0.0700 | 0.0750 | 0.1100 |
Announcement Date | 11/24/21 | 3/3/22 | 2/28/23 | 2/16/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 43.21 | 22.23 | 34.24 | 27.98 | 22.85 | 33.81 | 31.09 | 34.78 | 23.89 | 34.5 | 32.25 | 31.5 |
EBITDA 1 | 5.948 | 3.54 | 4.909 | 2.262 | 1.845 | 5.349 | 3.278 | 6.645 | 2.172 | 6.21 | 4.855 | 5.04 |
EBIT 1 | 4.463 | 1.785 | 3.099 | 1.246 | 0.212 | 3.723 | 1.57 | 4.033 | 0.481 | 4.36 | 2.955 | 3.04 |
Operating Margin | 10.33% | 8.03% | 9.05% | 4.45% | 0.93% | 11.01% | 5.05% | 11.6% | 2.01% | 12.64% | 9.16% | 9.65% |
Earnings before Tax (EBT) 1 | 3.865 | 1.039 | 2.203 | -0.567 | -0.743 | 2.812 | 0.482 | 0.632 | -0.786 | 2.85 | 1.7 | 1.8 |
Net income 1 | 1.884 | 0.398 | 1.91 | -0.73 | -0.531 | 2.468 | 0.352 | 0.238 | -0.185 | 2.34 | 1.425 | 1.51 |
Net margin | 4.36% | 1.79% | 5.58% | -2.61% | -2.32% | 7.3% | 1.13% | 0.68% | -0.77% | 6.78% | 4.42% | 4.79% |
EPS 2 | 0.0700 | 0.0100 | 0.0700 | -0.0300 | -0.0200 | 0.0900 | 0.0100 | 0.0100 | -0.0100 | 0.0850 | 0.0500 | 0.0550 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/17/22 | 8/16/22 | 11/15/22 | 2/28/23 | 5/4/23 | 7/25/23 | 10/31/23 | 2/16/24 | 4/26/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 38.8 | 26.1 | - | - |
Net Cash position 1 | - | 4.37 | - | - | - | 8.6 | 30.1 |
Leverage (Debt/EBITDA) | - | - | - | 2.101 x | 1.423 x | - | - |
Free Cash Flow 1 | - | -9.62 | - | -20 | 28.6 | 17.6 | 15.2 |
ROE (net income / shareholders' equity) | - | 3.67% | - | 4.3% | 7.4% | 9.75% | 12.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 2.270 | - | - | 2.530 | 2.760 | 3.140 |
Cash Flow per Share 2 | - | -0.2800 | - | -0.4500 | 0.9200 | 0.8700 | 0.9000 |
Capex 1 | - | 3.38 | - | 7.36 | 8.95 | 5.4 | 10.3 |
Capex / Sales | - | 6.57% | - | 6% | 7.33% | 4.45% | 8.05% |
Announcement Date | 11/24/21 | 3/3/22 | 2/28/23 | 2/16/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-20.08% | 59.36M | |
+17.71% | 84.56B | |
+14.14% | 59.28B | |
+16.55% | 23.67B | |
+25.90% | 11.24B | |
+21.55% | 11.44B | |
-9.89% | 6.23B | |
+25.64% | 4.85B | |
+23.42% | 4.93B | |
-2.71% | 3.09B |
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- Financials Lamor Corporation Oyj