Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.74 EUR | 0.00% |
|
-2.52% | -18.31% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 54.57 | 32.94 | 26.91 | - | - |
Enterprise Value (EV) 1 | 45.36 | 40.19 | 13.91 | 16.91 | 26.91 |
P/E ratio | -97.5 x | -21.3 x | - | 21.8 x | 15.8 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.03 x | 0.51 x | 0.49 x | 0.45 x | 0.42 x |
EV / Revenue | 0.86 x | 0.63 x | 0.25 x | 0.28 x | 0.42 x |
EV / EBITDA | -128 x | -53.6 x | 11.6 x | 6.26 x | 8.41 x |
EV / FCF | -66 x | 16.4 x | 27.8 x | 8.05 x | 11.2 x |
FCF Yield | -1.51% | 6.1% | 3.59% | 12.4% | 8.92% |
Price to Book | 3.1 x | 2.22 x | 1.81 x | 1.67 x | - |
Nbr of stocks (in thousands) | 13,993 | 15,466 | 15,466 | - | - |
Reference price 2 | 3.900 | 2.130 | 1.740 | 1.740 | 1.740 |
Announcement Date | 23-02-07 | 24-02-06 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 52.9 | 64.1 | 54.7 | 60.2 | 64.4 |
EBITDA 1 | -0.354 | -0.75 | 1.2 | 2.7 | 3.2 |
EBIT 1 | -0.609 | -0.119 | 0.2 | 1.7 | 2.1 |
Operating Margin | -1.15% | -0.19% | 0.37% | 2.82% | 3.26% |
Earnings before Tax (EBT) 1 | -0.487 | -1.484 | 0.3 | 1.9 | 2.4 |
Net income 1 | -0.552 | -1.586 | - | 1.3 | 1.7 |
Net margin | -1.04% | -2.47% | - | 2.16% | 2.64% |
EPS 2 | -0.0400 | -0.1000 | - | 0.0800 | 0.1100 |
Free Cash Flow 1 | -0.687 | 2.453 | 0.5 | 2.1 | 2.4 |
FCF margin | -1.3% | 3.83% | 0.91% | 3.49% | 3.73% |
FCF Conversion (EBITDA) | - | - | 41.67% | 77.78% | 75% |
FCF Conversion (Net income) | - | - | - | 161.54% | 141.18% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 23-02-07 | 24-02-06 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 13.03 | 11.06 | 16.49 | 18.17 | 16.33 | 13.62 | 15.98 | 14.8 | 13.7 | 11.3 | 14.9 |
EBITDA 1 | -0.704 | - | 0.237 | -0.142 | -0.413 | -0.433 | 0.238 | 0.1 | 0.3 | 0.2 | 0.6 |
EBIT 1 | -0.054 | -0.318 | 0.059 | -0.399 | -0.225 | -0.684 | 0.432 | -0.1 | 0.1 | -0.1 | 0.3 |
Operating Margin | -0.41% | -2.87% | 0.36% | -2.2% | -1.38% | -5.02% | 2.7% | -0.68% | 0.73% | -0.88% | 2.01% |
Earnings before Tax (EBT) 1 | - | -0.316 | 0.07 | -0.451 | -0.689 | -0.741 | 0.397 | -0.2 | - | -0.1 | 0.6 |
Net income 1 | - | -0.341 | 0.177 | -0.539 | -0.63 | -0.787 | 0.37 | -0.3 | - | -0.1 | 0.4 |
Net margin | - | -3.08% | 1.07% | -2.97% | -3.86% | -5.78% | 2.31% | -2.03% | - | -0.88% | 2.68% |
EPS 2 | -0.0580 | - | - | - | - | - | 0.0200 | -0.0200 | - | -0.0100 | 0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-08-17 | 22-10-15 | 23-02-07 | 23-04-25 | 23-08-22 | 23-10-26 | 24-02-06 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 7.25 | - | - | - |
Net Cash position 1 | 9.22 | - | 13 | 10 | - |
Leverage (Debt/EBITDA) | - | -9.668 x | - | - | - |
Free Cash Flow 1 | -0.69 | 2.45 | 0.5 | 2.1 | 2.4 |
ROE (net income / shareholders' equity) | -5.58% | -9.85% | - | 8.4% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | 1.260 | 0.9600 | 0.9600 | 1.040 | - |
Cash Flow per Share 2 | 0.0300 | 0.1600 | 0.0400 | 0.1400 | - |
Capex 1 | 1.1 | 0.04 | 0.1 | 0.1 | 0.1 |
Capex / Sales | 2.09% | 0.06% | 0.18% | 0.17% | 0.16% |
Announcement Date | 23-02-07 | 24-02-06 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-18.31% | 28.83M | |
+18.86% | 3,322B | |
+15.57% | 91.17B | |
+12.99% | 84.37B | |
+47.52% | 56.41B | |
-20.20% | 49.69B | |
+35.77% | 47.77B | |
-25.64% | 46.04B | |
+76.35% | 41.02B | |
-3.39% | 27.21B |
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- Financials Witted Megacorp Oyj