PURMO GROUP OYJ |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.25 EUR | 0.00% |
|
0.00% | +67.91% |
| 06-13 | Project Grand Bidco Extends Offer Period for Purmo Takeover | MT |
| 06-11 | Purmo Wins Approval for Sustainability Targets | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 350.8 | 285.9 | 480.1 | - | - |
| Enterprise Value (EV) 1 | 626 | 505.5 | 666.9 | 648.6 | 480.1 |
| P/E ratio | 25.7 x | -20.9 x | 19.9 x | 11.9 x | 10.1 x |
| Yield | 4.38% | - | 3.2% | 3.47% | 3.82% |
| Capitalization / Revenue | 0.39 x | 0.38 x | 0.67 x | 0.64 x | 0.63 x |
| EV / Revenue | 0.69 x | 0.68 x | 0.93 x | 0.87 x | 0.63 x |
| EV / EBITDA | 6.74 x | 5.48 x | 6.73 x | 6.11 x | 4.58 x |
| EV / FCF | -368 x | 25.2 x | 8.42 x | 14.5 x | 9.01 x |
| FCF Yield | -0.27% | 3.98% | 11.9% | 6.89% | 11.1% |
| Price to Book | 0.87 x | - | 1.1 x | 1.04 x | 1.05 x |
| Nbr of stocks (in thousands) | 42,678 | 42,678 | 42,678 | - | - |
| Reference price 2 | 8.220 | 6.700 | 11.25 | 11.25 | 11.25 |
| Announcement Date | 23-02-09 | 24-02-13 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 843.6 | 904.1 | 743.2 | 720.5 | 748.3 | 766.8 |
| EBITDA 1 | - | 103.9 | 92.9 | 92.3 | 99.12 | 106.1 | 104.9 |
| EBIT 1 | - | 3.5 | 39 | 62.5 | 55.94 | 73.9 | 78.66 |
| Operating Margin | - | 0.41% | 4.31% | 8.41% | 7.76% | 9.88% | 10.26% |
| Earnings before Tax (EBT) 1 | - | -5.1 | 21.6 | -9.6 | 36.28 | 53.86 | 58.7 |
| Net income 1 | 24.85 | -18.8 | 13.1 | -9.3 | 23.71 | 39.41 | 46.59 |
| Net margin | - | -2.23% | 1.45% | -1.25% | 3.29% | 5.27% | 6.08% |
| EPS 2 | 2.230 | -0.6500 | 0.3200 | -0.3200 | 0.5666 | 0.9436 | 1.110 |
| Free Cash Flow 1 | - | 20.6 | -1.7 | 20.1 | 79.2 | 44.7 | 53.3 |
| FCF margin | - | 2.44% | -0.19% | 2.7% | 10.99% | 5.97% | 6.95% |
| FCF Conversion (EBITDA) | - | 19.83% | - | 21.78% | 79.91% | 42.11% | 50.81% |
| FCF Conversion (Net income) | - | - | - | - | 334.05% | 113.41% | 114.41% |
| Dividend per Share 2 | - | - | 0.3600 | - | 0.3600 | 0.3900 | 0.4300 |
| Announcement Date | 21-11-30 | 22-03-03 | 23-02-09 | 24-02-13 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 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 | 222.6 | 236.2 | 245 | 216.3 | 206.6 | 211.7 | 180.3 | 176.1 | 175 | 187.9 | 176 | 174 | 182 |
| EBITDA 1 | 22.6 | 29.2 | 27.8 | 19.6 | 16.3 | 26.4 | 21.2 | 23.5 | 21.1 | 26.6 | 23.5 | 24.5 | 25.5 |
| EBIT 1 | -41.84 | 14.1 | 15.9 | 10.5 | -1.5 | 15.1 | 9 | 11.2 | 13.5 | 17.9 | 11.5 | 12.5 | 15.5 |
| Operating Margin | -18.8% | 5.97% | 6.49% | 4.85% | -0.73% | 7.13% | 4.99% | 6.36% | 7.71% | 9.53% | 6.53% | 7.18% | 8.52% |
| Earnings before Tax (EBT) 1 | -44.59 | 11.3 | 12.9 | 6.2 | -8.8 | 9.5 | 4.2 | 7.2 | -30.5 | 12.4 | 6.5 | 7.5 | 10.5 |
| Net income 1 | -0.0462 | 6.5 | 8.4 | 5.3 | -7 | 6.7 | 2.9 | 4.5 | -23.4 | 9.4 | 3.7 | 4.4 | 6.7 |
| Net margin | -0.02% | 2.75% | 3.43% | 2.45% | -3.39% | 3.16% | 1.61% | 2.56% | -13.37% | 5% | 2.1% | 2.53% | 3.68% |
| EPS 2 | - | 0.1600 | 0.2000 | 0.1300 | -0.1700 | 0.1600 | 0.0400 | 0.0800 | -0.5900 | 0.2200 | 0.0900 | 0.1000 | 0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-03-03 | 22-05-12 | 22-08-11 | 22-11-10 | 23-02-09 | 23-04-26 | 23-07-19 | 23-10-25 | 24-02-13 | 24-04-24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 240 | 275 | 220 | 187 | 168 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.305 x | 2.962 x | 2.379 x | 1.884 x | 1.587 x | - |
| Free Cash Flow 1 | - | 20.6 | -1.7 | 20.1 | 79.2 | 44.7 | 53.3 |
| ROE (net income / shareholders' equity) | - | -4% | 3.3% | -2.2% | 5.68% | 9.06% | 10.6% |
| ROA (Net income/ Total Assets) | - | -2% | 1.3% | -0.94% | 2.09% | 4.09% | 5.01% |
| Assets 1 | - | 941.2 | 1,008 | 990.7 | 1,133 | 964.1 | 930.8 |
| Book Value Per Share 2 | - | 9.310 | 9.450 | - | 10.20 | 10.80 | 10.80 |
| Cash Flow per Share 2 | - | - | 0.7500 | 0.9800 | 2.620 | 1.820 | - |
| Capex 1 | - | 14.8 | 24 | 20.3 | 26.5 | 28.6 | 30.9 |
| Capex / Sales | - | 1.75% | 2.65% | 2.73% | 3.68% | 3.83% | 4.02% |
| Announcement Date | 21-11-30 | 22-03-03 | 23-02-09 | 24-02-13 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
11.25
EUR
Average target price
10.08
EUR
Spread / Average Target
-10.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +67.91% | 513M | |
| +35.20% | 74.64B | |
| +9.42% | 56.64B | |
| +14.35% | 44.4B | |
| -2.74% | 41.86B | |
| +19.38% | 19.03B | |
| +9.15% | 17.44B | |
| -0.07% | 12.08B | |
| -34.44% | 8.91B | |
| +14.93% | 6.98B |
- Stock Market
- Equities
- PURMO Stock
- Financials Purmo Group Oyj
