Financials Enento Group Oyj

Equities

ENENTO

FI4000123195

Professional Information Services

Market Closed - Nasdaq Helsinki 11:29:52 2024-04-30 am EDT After market 03:59:40 pm
16.54 EUR -0.96% Intraday chart for Enento Group Oyj 16.47 -0.42%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 755.8 806.6 793.2 514.3 463.3 392 - -
Enterprise Value (EV) 1 903.9 949.9 934.7 646.1 603 530.9 524.8 509.5
P/E ratio 38.4 x 41.5 x 30.6 x 29.7 x 26.7 x 20.5 x 15.5 x 12.7 x
Yield 3.02% 2.83% 3.03% 4.67% 2.57% 6.05% 6.42% 6.85%
Capitalization / Revenue 5.18 x 5.33 x 4.85 x 3.07 x 2.97 x 2.53 x 2.41 x 2.28 x
EV / Revenue 6.19 x 6.28 x 5.72 x 3.86 x 3.87 x 3.42 x 3.22 x 2.97 x
EV / EBITDA 17.6 x 17.6 x 15.8 x 10.6 x 10.6 x 9.29 x 8.52 x 7.72 x
EV / FCF 30.6 x 31.6 x 33.7 x 20.4 x 23.4 x 17.8 x 14.7 x 13.1 x
FCF Yield 3.26% 3.16% 2.96% 4.89% 4.27% 5.61% 6.8% 7.61%
Price to Book 2.43 x 2.56 x 2.51 x 1.74 x 1.64 x 1.41 x 1.41 x 1.37 x
Nbr of stocks (in thousands) 23,993 24,007 24,035 24,035 23,786 23,701 - -
Reference price 2 31.50 33.60 33.00 21.40 19.48 16.54 16.54 16.54
Announcement Date 2/11/20 2/12/21 2/11/22 2/13/23 2/9/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 146 151.3 163.5 167.5 155.9 155 162.7 171.7
EBITDA 1 51.5 54.02 59.14 61.2 57.11 57.14 61.63 66.03
EBIT 1 42.6 44.96 49.04 49.1 46.04 38.44 42.9 48.47
Operating Margin 29.18% 29.71% 29.99% 29.31% 29.53% 24.8% 26.36% 28.23%
Earnings before Tax (EBT) 1 24.91 25.09 32.7 22.11 22.25 24.47 32.05 39.19
Net income 1 19.71 19.45 25.87 17.36 17.56 19.19 25.32 30.84
Net margin 13.5% 12.85% 15.82% 10.36% 11.27% 12.38% 15.56% 17.97%
EPS 2 0.8200 0.8100 1.080 0.7200 0.7300 0.8067 1.069 1.304
Free Cash Flow 1 29.5 30.04 27.71 31.6 25.72 29.77 35.7 38.8
FCF margin 20.21% 19.85% 16.95% 18.87% 16.5% 19.2% 21.94% 22.6%
FCF Conversion (EBITDA) 57.29% 55.6% 46.85% 51.64% 45.05% 52.09% 57.92% 58.76%
FCF Conversion (Net income) 149.69% 154.44% 107.1% 182.11% 146.47% 155.11% 141% 125.8%
Dividend per Share 2 0.9500 0.9500 1.000 1.000 0.5000 1.000 1.062 1.133
Announcement Date 2/11/20 2/12/21 2/11/22 2/13/23 2/9/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 1 43.11 40.67 43.41 40.5 42.9 40.7 39.7 37.34 38.94 38.95 38.15 41.1
EBITDA 1 14.64 13.54 15.5 16.2 16 14.7 14.5 14.54 13.38 13.9 15.1 15.25
EBIT 1 12.12 9.457 12.81 13.6 13.3 12 11.8 11.77 10.5 9.785 11.05 11.25
Operating Margin 28.11% 23.25% 29.51% 33.58% 31% 29.48% 29.72% 31.51% 26.96% 25.12% 28.96% 27.37%
Earnings before Tax (EBT) 1 6.999 5.405 8.933 9.928 -2.156 5.34 7.099 6.908 2.899 5.9 6.8 5.2
Net income 1 5.372 4.316 7.081 7.813 - 4.265 5.644 5.426 2.228 4.32 5.71 6
Net margin 12.46% 10.61% 16.31% 19.29% - 10.48% 14.22% 14.53% 5.72% 11.09% 14.97% 14.6%
EPS 2 0.2200 0.1800 0.2900 0.3200 - 0.1800 - 0.2300 0.0900 0.1800 0.2400 0.2550
Dividend per Share - - - - - - - - 0.5000 - - -
Announcement Date 2/11/22 4/28/22 7/21/22 10/28/22 2/13/23 4/24/23 7/20/23 10/27/23 2/9/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 148 143 142 132 140 139 133 118
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.877 x 2.652 x 2.394 x 2.154 x 2.446 x 2.43 x 2.155 x 1.78 x
Free Cash Flow 1 29.5 30 27.7 31.6 25.7 29.8 35.7 38.8
ROE (net income / shareholders' equity) 6.24% 6.22% 8.19% 8.73% 6.1% 6.99% 9.08% 10.9%
ROA (Net income/ Total Assets) - 3.55% 4.72% 3.33% 3.55% 4.18% 5.64% 6.08%
Assets 1 - 547.9 548.1 521.4 494.7 458.9 448.6 507.5
Book Value Per Share 2 12.90 13.10 13.20 12.30 11.90 11.70 11.80 12.10
Cash Flow per Share 2 1.750 1.700 1.830 1.860 1.530 1.890 2.090 2.300
Capex 1 12.4 10.9 16.2 13.2 11.1 11.5 12.7 13.3
Capex / Sales 8.5% 7.19% 9.93% 7.87% 7.11% 7.42% 7.78% 7.76%
Announcement Date 2/11/20 2/12/21 2/11/22 2/13/23 2/9/24 - - -
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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
16.7 EUR
Average target price
23.75 EUR
Spread / Average Target
+42.22%
Consensus
  1. Stock Market
  2. Equities
  3. ENENTO Stock
  4. Financials Enento Group Oyj