Stock NETUM NETUM GROUP OYJ
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Financials Netum Group Oyj

Equities

NETUM

FI4000390943

IT Services & Consulting

Market Closed - Nasdaq Helsinki
Other stock markets
 11:24:45 2024-05-13 EDT 		5-day change 1st Jan Change
2.72 EUR 0.00% Intraday chart for Netum Group Oyj +8.80% +3.82%
03-05 Netum Group Plc Omits to Pay Dividend for the Year Ended 31 December 2023 CI
03-05 Netum Group Plc Provides Earnings Guidance for the Year 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 51.31 43.84 33.09 34.35 - -
Enterprise Value (EV) 1 52.22 42.74 33.09 39.35 37.75 34.35
P/E ratio 89.2 x 188 x - -136 x 136 x 68 x
Yield 2.47% 2.93% - 5.15% 5.88% 6.62%
Capitalization / Revenue 2.29 x 1.5 x 0.89 x 0.76 x 0.75 x 0.72 x
EV / Revenue 2.33 x 1.47 x 0.89 x 0.87 x 0.82 x 0.72 x
EV / EBITDA 15.4 x 15.2 x - 8.03 x 7.55 x 6.61 x
EV / FCF 70 x 16.4 x - 8.2 x 10.8 x 9.04 x
FCF Yield 1.43% 6.11% - 12.2% 9.27% 11.1%
Price to Book 4.19 x 3.7 x - 2.75 x 3.13 x -
Nbr of stocks (in thousands) 11,504 11,690 12,630 12,630 - -
Reference price 2 4.460 3.750 2.620 2.720 2.720 2.720
Announcement Date 22-03-08 23-03-07 24-03-05 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 22.4 29.15 37.07 45.2 46.1 47.6
EBITDA 1 3.395 2.817 - 4.9 5 5.2
EBIT 1 1.909 0.761 2.341 4.7 4.8 5
Operating Margin 8.52% 2.61% 6.32% 10.4% 10.41% 10.5%
Earnings before Tax (EBT) 1 0.945 0.631 - 0.4 1.3 1.5
Net income 1 0.529 0.185 - -0.3 0.3 0.5
Net margin 2.36% 0.63% - -0.66% 0.65% 1.05%
EPS 2 0.0500 0.0200 - -0.0200 0.0200 0.0400
Free Cash Flow 1 0.746 2.613 - 4.8 3.5 3.8
FCF margin 3.33% 8.97% - 10.62% 7.59% 7.98%
FCF Conversion (EBITDA) 21.97% 92.76% - 97.96% 70% 73.08%
FCF Conversion (Net income) 141.02% 1,412.43% - - 1,166.67% 760%
Dividend per Share 2 0.1100 0.1100 - 0.1400 0.1600 0.1800
Announcement Date 22-03-08 23-03-07 24-03-05 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2024 S1 2024 S2
Net sales 1 10.44 11.96 15.43 13.72 17.11 22.8 22.4
EBITDA 1 1.893 1.535 1.874 0.943 1.175 2.7 2.2
EBIT 1 1.251 0.692 0.869 -0.108 -0.104 2.6 2.1
Operating Margin 11.99% 5.78% 5.63% -0.79% -0.61% 11.4% 9.38%
Earnings before Tax (EBT) 1 0.323 0.621 0.823 -0.192 -0.137 0.5 -
Net income 1 0.086 0.444 0.493 -0.308 -0.315 0.1 -0.4
Net margin 0.82% 3.71% 3.2% -2.25% -1.84% 0.44% -1.79%
EPS 2 0.0100 0.0400 0.0400 -0.0300 -0.0300 - -0.0300
Dividend per Share - 0.1100 - 0.1100 - - -
Announcement Date 21-08-24 22-03-08 22-08-16 23-03-07 23-08-15 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 0.91 - - 5 3.4 -
Net Cash position 1 - 1.1 - - - -
Leverage (Debt/EBITDA) 0.2692 x - - 1.02 x 0.68 x -
Free Cash Flow 1 0.75 2.61 - 4.8 3.5 3.8
ROE (net income / shareholders' equity) 6.1% 1.5% - -2.4% 2.6% -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 1.070 1.010 - 0.9900 0.8700 -
Cash Flow per Share 2 0.1100 0.2700 - 0.4200 0.3200 -
Capex 1 0.47 0.5 - 0.5 0.5 0.5
Capex / Sales 2.08% 1.72% - 1.11% 1.08% 1.05%
Announcement Date 22-03-08 23-03-07 24-03-05 - - -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.72 EUR
Average target price
3.2 EUR
Spread / Average Target
+17.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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