Projected Income Statement: Raisio plc

Forecast Balance Sheet: Raisio plc

Forecast Balance Sheet - Raisio plc
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -60 - -56.5 -70.1 -76.1 -82.1 -88.9 -95.1
Change - - - -24.07% -8.56% -7.88% -8.28% -6.97%
Announcement Date 2/9/22 2/8/23 2/13/24 2/13/25 2/11/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Raisio plc

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 9.7 7.2 7.1 6.3 10.55 10.25 10.1
Change - - -1.39% -11.27% 67.46% -2.84% -1.46%
Free Cash Flow (FCF) 1 24.8 29.5 32.2 21.2 23.9 28.17 29.7
Change - - 9.15% -34.16% 12.74% 17.85% 5.44%
Announcement Date 2/9/22 2/13/24 2/13/25 2/11/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Raisio plc

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

Profitability

        
EBITDA Margin (%) 12.38% 12.82% 14.94% 14.68% 16.86% 17.04% 18.37% 18.28%
EBIT Margin (%) 8.97% 8.33% 10.34% 10.32% 12.71% 11.8% 13.04% 13.43%
EBT Margin (%) 10.02% 6.79% 10.11% 10.32% 13.6% 11.77% 13.82% 14.04%
Net margin (%) 8.48% 2.17% 7.84% 7.45% 10.35% 9.15% 10.8% 10.92%
FCF margin (%) 10.06% - 13.44% 14.2% 9.46% 10.44% 11.91% 12.11%
FCF / Net Income (%) 118.66% - 171.51% 190.53% 91.38% 114.08% 110.24% 110.82%

Profitability

        
ROA 5.82% - 5.25% - - - - -
ROE 7.6% - 6.7% 6.5% 9% 8.12% 9.92% 10.38%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.94% - 3.28% 3.13% 2.81% 4.61% 4.33% 4.12%
CAPEX / EBITDA (%) 31.8% - 21.95% 21.32% 16.67% 27.05% 23.59% 22.52%
CAPEX / FCF (%) 39.11% - 24.41% 22.05% 29.72% 44.14% 36.39% 34.01%

Items per share

        
Cash flow per share 1 0.2177 - 0.2347 0.2488 0.1741 0.2 0.22 -
Change - - - 6.01% -30.02% 14.88% 10% -
Dividend per Share 1 0.1 - 0.11 0.11 0.15 0.1533 0.1633 0.175
Change - - - 0% 36.36% 2.22% 6.52% 7.15%
Book Value Per Share 1 1.77 - 1.65 1.63 1.62 1.623 1.63 1.636
Change - - - -1.21% -0.61% 0.16% 0.43% 0.4%
EPS 1 0.13 0.03 0.11 0.11 0.15 0.13 0.16 0.17
Change - -76.92% 266.67% 0% 36.36% -13.33% 23.08% 6.25%
Nbr of stocks (in thousands) 158,493 158,713 157,968 157,990 158,006 158,228 158,228 158,228
Announcement Date 2/9/22 2/8/23 2/13/24 2/13/25 2/11/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 17.3x 14.1x
PBR 1.39x 1.38x
EV / Sales 1.2x 1.13x
Yield 6.81% 7.26%

EPS & Dividend

EPS & Dividend - Raisio plc


Y-o-Y evolution of P/E

Valuation ratios - P/E - Raisio plc
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Raisio plc
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Raisio plc
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
2.250EUR
Average target price
2.800EUR
Spread / Average Target
+24.44%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Raisio plc
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