RUSH FACTORY OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.34 EUR | 0.00% |
|
-10.53% | -38.18% |
| 03-28 | Rush Factory Oyj Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Rush Factory Oyj Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6.872 | 5.319 | 5.672 | 2.455 | 1.298 | 0.8027 | - | - |
| Enterprise Value (EV) 1 | 5.959 | 5.319 | 5.717 | 3.205 | 1.298 | 2.203 | 1.803 | 0.8027 |
| P/E ratio | 24.3 x | -3.35 x | 12.5 x | -1.83 x | -17.7 x | -4.86 x | 17 x | 4.25 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.7 x | 35.2 x | 1.34 x | 0.84 x | 0.4 x | 0.28 x | 0.21 x | 0.13 x |
| EV / Revenue | 1.47 x | 35.2 x | 1.35 x | 1.09 x | 0.4 x | 0.76 x | 0.47 x | 0.13 x |
| EV / EBITDA | 14.1 x | -3.7 x | 9.71 x | -2.83 x | - | 11 x | 6.01 x | 2.01 x |
| EV / FCF | -12.9 x | -10 x | -10.7 x | -3.74 x | - | -5.51 x | 3.61 x | 1 x |
| FCF Yield | -7.77% | -9.98% | -9.33% | -26.7% | - | -18.2% | 27.7% | 99.7% |
| Price to Book | 4.23 x | - | 7.03 x | -5.23 x | - | - | - | - |
| Nbr of stocks (in thousands) | 2,353 | 2,353 | 2,353 | 2,361 | 2,361 | 2,361 | - | - |
| Reference price 2 | 2.920 | 2.260 | 2.410 | 1.040 | 0.5500 | 0.3400 | 0.3400 | 0.3400 |
| Announcement Date | 20-03-13 | 21-03-19 | 22-02-15 | 23-03-14 | 24-03-28 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.042 | 0.151 | 4.244 | 2.94 | 3.213 | 2.9 | 3.8 | 6.1 |
| EBITDA 1 | 0.4236 | -1.439 | 0.589 | -1.132 | - | 0.2 | 0.3 | 0.4 |
| EBIT 1 | 0.3096 | - | 0.4541 | -1.24 | 0.00096 | 0.1 | 0.2 | 0.4 |
| Operating Margin | 7.66% | - | 10.7% | -42.17% | 0.03% | 3.45% | 5.26% | 6.56% |
| Earnings before Tax (EBT) 1 | 0.2922 | - | 0.4548 | -1.339 | - | -0.1 | 0.1 | 0.3 |
| Net income 1 | 0.2819 | - | 0.4548 | -1.339 | - | -0.2 | - | 0.2 |
| Net margin | 6.97% | - | 10.72% | -45.54% | - | -6.9% | - | 3.28% |
| EPS 2 | 0.1200 | -0.6740 | 0.1930 | -0.5670 | -0.0310 | -0.0700 | 0.0200 | 0.0800 |
| Free Cash Flow 1 | -0.4632 | -0.5306 | -0.5335 | -0.8566 | - | -0.4 | 0.5 | 0.8 |
| FCF margin | -11.46% | -351.38% | -12.57% | -29.14% | - | -13.79% | 13.16% | 13.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 166.67% | 200% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 400% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20-03-13 | 21-03-19 | 22-02-15 | 23-03-14 | 24-03-28 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.631 | 0.0133 | 0.138 | 0.7509 | 3.493 | 1.627 | 1.313 | 2.073 | 1.6 | 1.3 |
| EBITDA 1 | -0.172 | -1.042 | -0.397 | -0.31 | 0.899 | -0.546 | -0.587 | 0.143 | 0.1 | - |
| EBIT 1 | -0.2247 | -1.108 | - | -0.367 | 0.821 | -0.6082 | -0.6315 | - | - | 0.1 |
| Operating Margin | -13.78% | -8,332.78% | - | -48.88% | 23.5% | -37.38% | -48.1% | - | - | 7.69% |
| Earnings before Tax (EBT) 1 | -0.2165 | -1.108 | - | -0.3679 | 0.823 | - | -0.7247 | - | - | -0.1 |
| Net income 1 | -0.1405 | -1.109 | - | -0.3678 | 0.823 | - | -0.7247 | - | - | -0.1 |
| Net margin | -8.62% | -8,335.86% | - | -48.98% | 23.56% | - | -55.21% | - | - | -7.69% |
| EPS 2 | -0.0590 | -0.4710 | -0.2030 | -0.1560 | 0.3500 | -0.2610 | -0.3070 | 0.0420 | -0.0100 | -0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-03-13 | 20-08-25 | 21-03-19 | 21-08-26 | 22-02-15 | 22-08-11 | 23-03-14 | 23-08-24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.05 | 0.75 | - | 1.4 | 1 | - |
| Net Cash position 1 | 0.91 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.0767 x | -0.6623 x | - | 7 x | 3.333 x | - |
| Free Cash Flow 1 | -0.46 | -0.53 | -0.53 | -0.86 | - | -0.4 | 0.5 | 0.8 |
| ROE (net income / shareholders' equity) | 18.9% | - | 106% | -793% | - | - | -6.9% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 0.6900 | - | 0.3400 | -0.2000 | - | - | - | - |
| Cash Flow per Share 2 | 0.0200 | -0.0500 | -0.0800 | -0.2100 | - | -0.1300 | 0.3000 | - |
| Capex 1 | 0.5 | - | 0.34 | 0.36 | - | 0.1 | 0.2 | 0.2 |
| Capex / Sales | 12.39% | - | 7.93% | 12.31% | - | 3.45% | 5.26% | 3.28% |
| Announcement Date | 20-03-13 | 21-03-19 | 22-02-15 | 23-03-14 | 24-03-28 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
0.34
EUR
Average target price
0.3
EUR
Spread / Average Target
-11.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -38.18% | 860K | |
| -20.80% | 2.7B | |
| +2.33% | 2.16B | |
| +48.03% | 1.39B | |
| -24.41% | 1.05B | |
| +3.12% | 945M | |
| -13.43% | 823M | |
| +21.95% | 790M | |
| +23.42% | 757M | |
| -3.97% | 735M |
- Stock Market
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- RUSH Stock
- Financials Rush Factory Oyj
