Projected Income Statement: Springvest Oyj

Forecast Balance Sheet: Springvest Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - -1.63 -3.45 -1.71 -6.2 -6.4 -
Change - - - -111.66% 50.43% -262.7% -3.23% -
Announcement Date 3/2/22 2/28/23 2/29/24 2/13/25 2/11/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Springvest Oyj

Fiscal Period: December 2023 2024 2025 2026 2027 2028
CAPEX 1 - - 0.0862 9.9 6.3 6.5
Change - - - 11,379.59% -36.36% 3.17%
Free Cash Flow (FCF) 1 - 1.956 - 0.9 1 1
Change - - - - 11.11% 0%
Announcement Date 2/29/24 2/13/25 2/11/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Springvest Oyj

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

Profitability

        
EBITDA Margin (%) - 21.26% 15.05% 29.73% 20.64% 21.31% 21.87% 19.7%
EBIT Margin (%) - 20.41% 14.75% 29.6% 20.49% 21.31% 21.87% 19.7%
EBT Margin (%) - 19.64% 14.27% 29.59% 20.48% 21.31% 21.87% 19.7%
Net margin (%) - 15.68% 9.64% 23.72% 15.96% 16.39% 17.19% 15.15%
FCF margin (%) - - - 28.49% - 14.75% 15.62% 15.15%
FCF / Net Income (%) - - - 120.15% - 90% 90.91% 100%

Profitability

        
ROA - - - - - - - -
ROE - - 1.99% 7.76% 4.2% 3.4% 2.7% -

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) - - - - 1.47% 162.3% 98.44% 98.48%
CAPEX / EBITDA (%) - - - - 7.14% 761.54% 450% 500%
CAPEX / FCF (%) - - - - - 1,100% 630% 650%

Items per share

        
Cash flow per share 1 - - 0.0407 0.3364 -0.0053 0.17 0.18 -
Change - - - 726.54% -101.58% 3,307.55% 5.88% -
Dividend per Share 1 - - 0.1 0.45 0.2 0.16 0.18 0.18
Change - - - 350% -55.56% -20% 12.5% 0%
Book Value Per Share 1 - - 3.592 3.941 4.039 6.58 7.67 -
Change - - - 9.71% 2.47% 62.92% 16.57% -
EPS 1 0.05 0.11 0.06 0.28 0.16 0.18 0.19 0.18
Change - 120% -45.45% 366.67% -42.86% 12.5% 5.56% -5.26%
Nbr of stocks (in thousands) - 5,499 5,571 5,571 5,571 5,632 5,632 5,632
Announcement Date 3/2/22 2/28/23 2/29/24 2/13/25 2/11/26 - - -
1EUR
Estimates
2026 *2027 *
P/E Ratio 43.6x 41.3x
PBR 1.19x 1.02x
EV / Sales 6.22x 5.9x
Yield 2.04% 2.3%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7.840EUR
Average target price
9.200EUR
Spread / Average Target
+17.35%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SPRING Stock
  4. Financials Springvest Oyj
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