CAVERION OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.75 EUR | +0.11% |
|
0.00% | +1.74% |
| Apr. 16 | Caverion Bags Technical Facility Management Contract From Saab | MT |
| Apr. 16 | Caverion Corporation Signs A Contract with Saab AB for the Technical Facility Management | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 978.3 | 790.8 | 871.7 | 945.8 | 1,179 | 1,199 | - | - |
| Enterprise Value (EV) 1 | 1,147 | 909.4 | 1,013 | 1,147 | 1,415 | 1,279 | 1,199 | 1,199 |
| P/E ratio | 51.4 x | 116 x | 37.6 x | 21.7 x | 35.8 x | 12.7 x | 10.8 x | 11.1 x |
| Yield | 1.11% | 1.72% | 2.66% | 2.89% | - | 3.09% | 3.31% | - |
| Capitalization / Revenue | 0.46 x | 0.37 x | 0.41 x | 0.4 x | 0.47 x | 0.46 x | 0.45 x | 0.43 x |
| EV / Revenue | 0.54 x | 0.42 x | 0.47 x | 0.49 x | 0.57 x | 0.49 x | 0.45 x | 0.43 x |
| EV / EBITDA | 9.52 x | 7.81 x | 8.9 x | 8 x | 9.17 x | 6.71 x | 5.88 x | 6.12 x |
| EV / FCF | 10.2 x | 7.1 x | 14.7 x | 10.7 x | 12.2 x | 10.1 x | 8.82 x | 9.3 x |
| FCF Yield | 9.85% | 14.1% | 6.79% | 9.33% | 8.22% | 9.86% | 11.3% | 10.8% |
| Price to Book | 4.27 x | 4.15 x | 4.26 x | 4.33 x | 6.62 x | 4.29 x | - | - |
| Nbr of stocks (in thousands) | 136,071 | 136,112 | 136,418 | 136,473 | 137,046 | 137,046 | - | - |
| Reference price 2 | 7.190 | 5.810 | 6.390 | 6.930 | 8.600 | 8.750 | 8.750 | 8.750 |
| Announcement Date | 2/7/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,123 | 2,155 | 2,140 | 2,352 | 2,491 | 2,594 | 2,682 | 2,762 |
| EBITDA 1 | 120.4 | 116.5 | 113.8 | 143.4 | 154.3 | 190.7 | 203.8 | 196.1 |
| EBIT 1 | 46.5 | 44.3 | 43.5 | 69.9 | 77.2 | 129.4 | 149 | 145.6 |
| Operating Margin | 2.19% | 2.06% | 2.03% | 2.97% | 3.1% | 4.99% | 5.56% | 5.27% |
| Earnings before Tax (EBT) 1 | 27 | 16 | 34.9 | 60.9 | 60.5 | 119.6 | 139.5 | 136.5 |
| Net income 1 | 22.6 | 8.6 | 25.1 | 46.2 | 33.1 | 95.7 | 112 | 109 |
| Net margin | 1.06% | 0.4% | 1.17% | 1.96% | 1.33% | 3.69% | 4.18% | 3.95% |
| EPS 2 | 0.1400 | 0.0500 | 0.1700 | 0.3200 | 0.2400 | 0.6900 | 0.8100 | 0.7900 |
| Free Cash Flow 1 | 112.9 | 128 | 68.7 | 107 | 116.4 | 126.1 | 136 | 129 |
| FCF margin | 5.32% | 5.94% | 3.21% | 4.55% | 4.67% | 4.86% | 5.07% | 4.67% |
| FCF Conversion (EBITDA) | 93.77% | 109.87% | 60.37% | 74.62% | 75.44% | 66.12% | 66.73% | 65.78% |
| FCF Conversion (Net income) | 499.56% | 1,488.37% | 273.71% | 231.6% | 351.66% | 131.77% | 121.43% | 118.35% |
| Dividend per Share 2 | 0.0800 | 0.1000 | 0.1700 | 0.2000 | - | 0.2700 | 0.2900 | - |
| Announcement Date | 2/7/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 493.7 | 585.3 | 528.1 | 577 | 564.1 | 682.9 | 614.8 | 628.2 | 578 | 670 |
| EBITDA 1 | 35 | 23 | 30.8 | 37.3 | 41.1 | 39.8 | 39.1 | 28 | 45.3 | 44.8 |
| EBIT 1 | 13.5 | 5.1 | 11.4 | 17.5 | 21.1 | 20 | 18.3 | 8.9 | 25 | 24.9 |
| Operating Margin | 2.73% | 0.87% | 2.16% | 3.03% | 3.74% | 2.93% | 2.98% | 1.42% | 4.33% | 3.72% |
| Earnings before Tax (EBT) 1 | 11.6 | 2.6 | 8.3 | 15.9 | 18.9 | 17.9 | 15.9 | 5.7 | 21.1 | 17.9 |
| Net income 1 | 7.8 | 1.6 | 6.3 | 12.1 | 14.6 | 13.1 | 12.5 | 4.1 | 16 | 0.4 |
| Net margin | 1.58% | 0.27% | 1.19% | 2.1% | 2.59% | 1.92% | 2.03% | 0.65% | 2.77% | 0.06% |
| EPS 2 | 0.0500 | 0.0100 | 0.0400 | 0.0900 | 0.1000 | 0.0900 | 0.0900 | 0.0300 | 0.1200 | - |
| Dividend per Share | - | 0.1700 | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/10/22 | 4/28/22 | 8/4/22 | 11/3/22 | 2/9/23 | 4/27/23 | 8/3/23 | 11/3/23 | 2/8/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 168 | 119 | 141 | 201 | 237 | 80.1 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.398 x | 1.018 x | 1.237 x | 1.4 x | 1.535 x | 0.42 x | - | - |
| Free Cash Flow 1 | 113 | 128 | 68.7 | 107 | 116 | 126 | 136 | 129 |
| ROE (net income / shareholders' equity) | 15.4% | 8.68% | 26.8% | 28.7% | 36.2% | 38% | - | - |
| ROA (Net income/ Total Assets) | 3.23% | 1.43% | 4.07% | 4.46% | - | - | - | - |
| Assets 1 | 699.2 | 600.1 | 616.3 | 1,037 | - | - | - | - |
| Book Value Per Share 2 | 1.680 | 1.400 | 1.500 | 1.600 | 1.300 | 2.040 | - | - |
| Cash Flow per Share 2 | 0.9500 | 1.030 | 0.5900 | 0.8800 | 0.9300 | 1.240 | - | - |
| Capex 1 | 16.2 | 11.6 | 11.7 | 13.5 | 11.6 | 42 | 42 | 42 |
| Capex / Sales | 0.76% | 0.54% | 0.55% | 0.57% | 0.47% | 1.62% | 1.57% | 1.52% |
| Announcement Date | 2/7/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
8.75
EUR
Average target price
8.75
EUR
Spread / Average Target
0.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.74% | 1.28B | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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- Financials Caverion Oyj
