Stock SAUNA SAUNUM GROUP
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Financials Saunum Group

Equities

SAUNA

EE3100019753

Electrical Components & Equipment

Market Closed - Nasdaq Tallinn
Other stock markets
 08:44:50 2024-05-17 EDT 		5-day change 1st Jan Change
3.49 EUR -1.97% Intraday chart for Saunum Group -2.51% -36.31%
03-28 Saunum Group AS Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Saunum Group, Saunum Saunas OU, Saunum Sauna Team OU and Protoskoop OU Appoint Allan Selirand as New Board Member CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 6.6 26.8 13.48
Enterprise Value (EV) 1 6.502 27.07 13.66
P/E ratio -29.7 x -58.2 x -8.29 x
Yield - - -
Capitalization / Revenue 23.7 x 14.1 x 6.06 x
EV / Revenue 23.4 x 14.2 x 6.15 x
EV / EBITDA -26 x -63.4 x -8.81 x
EV / FCF -24,566,853 x -19,398,754 x -8,739,459 x
FCF Yield -0% -0% -0%
Price to Book 16.9 x 19.6 x 6.53 x
Nbr of stocks (in thousands) 1,000 1,085 1,225
Reference price 2 6.600 24.70 11.00
Announcement Date 21-05-24 22-03-03 23-04-05
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 0.0159 0.278 1.904 2.223
EBITDA 1 -0.0729 -0.2499 -0.4271 -1.552
EBIT 1 -0.0782 -0.2572 -0.4507 -1.615
Operating Margin -493.25% -92.5% -23.66% -72.61%
Earnings before Tax (EBT) 1 -0.0813 -0.2221 -0.4606 -1.625
Net income 1 -0.0813 -0.2221 -0.4606 -1.625
Net margin -512.39% -79.89% -24.19% -73.1%
EPS 2 -0.0986 -0.2221 -0.4245 -1.327
Free Cash Flow - -0.2647 -1.396 -1.563
FCF margin - -95.19% -73.28% -70.32%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21-05-24 21-05-24 22-03-03 23-04-05
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 0.16 - 0.27 0.19
Net Cash position 1 - 0.1 - -
Leverage (Debt/EBITDA) -2.263 x - -0.6374 x -0.1217 x
Free Cash Flow - -0.26 -1.4 -1.56
ROE (net income / shareholders' equity) - -112% -52.3% -94.7%
ROA (Net income/ Total Assets) - -30.1% -18.5% -37.7%
Assets 1 - 0.7387 2.494 4.312
Book Value Per Share 2 0.0100 0.3900 1.260 1.690
Cash Flow per Share 2 0.0100 0.4100 0.0900 0.1100
Capex 1 0.07 0.09 0.47 0.76
Capex / Sales 463.01% 33.18% 24.54% 34%
Announcement Date 21-05-24 21-05-24 22-03-03 23-04-05
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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