MERIAURA GROUP OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.49 SEK | -1.21% |
|
+3.16% | -7.72% |
| 05-03 | Meriaura Group Oyj Approves Board Changes | CI |
| 05-02 | Meriaura Energy to Deliver Solar Thermal Plant for the District Heating Network Operator of Lübeck in Germany | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 14.75 | 38.18 | 37.28 | - | - |
| Enterprise Value (EV) 1 | 14.75 | 38.18 | 54.78 | 59.08 | 37.28 |
| P/E ratio | -3.99 x | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 0.58 x | 0.48 x | 0.44 x | 0.4 x |
| EV / Revenue | - | 0.58 x | 0.7 x | 0.7 x | 0.4 x |
| EV / EBITDA | - | 6.04 x | 6.45 x | 5.91 x | 2.78 x |
| EV / FCF | - | 18.2 x | -18.3 x | -19.7 x | -46.6 x |
| FCF Yield | - | 5.5% | -5.48% | -5.08% | -2.15% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 217,372 | 800,568 | 866,801 | - | - |
| Reference price 2 | 0.0679 | 0.0477 | 0.0430 | 0.0430 | 0.0430 |
| Announcement Date | 3/6/23 | 3/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 66.18 | 77.8 | 84.6 | 93.6 |
| EBITDA 1 | - | 6.325 | 8.5 | 10 | 13.4 |
| EBIT 1 | - | 1.043 | 2.8 | 4.2 | 5.8 |
| Operating Margin | - | 1.58% | 3.6% | 4.96% | 6.2% |
| Earnings before Tax (EBT) 1 | - | -0.332 | 1.5 | 2.7 | 4.1 |
| Net income 1 | -4.064 | -0.271 | 1.4 | 2.5 | 3.9 |
| Net margin | - | -0.41% | 1.8% | 2.96% | 4.17% |
| EPS | -0.0170 | - | - | - | - |
| Free Cash Flow 1 | - | 2.101 | -3 | -3 | -0.8 |
| FCF margin | - | 3.17% | -3.86% | -3.55% | -0.85% |
| FCF Conversion (EBITDA) | - | 33.22% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/6/23 | 3/1/24 | - | - | - |
1EUR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.19 | 15.28 | 15.67 | 19.04 | 17.88 | 19.8 | 19.2 | 20.9 |
| EBITDA 1 | - | 1.099 | 1.661 | 2.062 | 1.193 | 2.2 | 2.2 | 2.9 |
| EBIT 1 | 0.157 | -0.221 | 0.261 | 0.846 | -0.186 | 0.9 | 0.7 | 1.5 |
| Operating Margin | 0.97% | -1.45% | 1.67% | 4.44% | -1.04% | 4.55% | 3.65% | 7.18% |
| Earnings before Tax (EBT) 1 | - | - | - | - | -0.4 | 0.6 | 0.4 | 1.1 |
| Net income 1 | -0.08 | -0.504 | - | 0.281 | -0.458 | 0.5 | 0.3 | 1 |
| Net margin | -0.49% | -3.3% | - | 1.48% | -2.56% | 2.53% | 1.56% | 4.78% |
| EPS | - | -0.001000 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/8/23 | 8/28/23 | 11/6/23 | 3/1/24 | 5/3/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 17.5 | 21.8 | - |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.059 x | 2.18 x | - |
| Free Cash Flow 1 | - | 2.1 | -3 | -3 | -0.8 |
| ROE (net income / shareholders' equity) | - | -0.72% | 3.3% | 5.9% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 4.44 | 10.3 | 12.2 | 13.3 |
| Capex / Sales | - | 6.71% | 13.24% | 14.42% | 14.21% |
| Announcement Date | 3/6/23 | 3/1/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.043
EUR
Average target price
0.04
EUR
Spread / Average Target
-7.00%
| 1st Jan change | Capi. | |
|---|---|---|
| -7.72% | 40.3M | |
| +455.18% | 2.85B | |
| -9.86% | 2.72B | |
| -9.31% | 1.51B | |
| -13.18% | 786M | |
| -30.30% | 784M | |
| -8.64% | 730M | |
| -41.73% | 636M | |
| +53.38% | 583M | |
| -18.06% | 509M |
- Stock Market
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- MERI Stock
- Financials Meriaura Group Oyj
