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5-day change | 1st Jan Change | ||
13.55 EUR | -0.37% | +0.74% | -13.03% |
Apr. 23 | EQ Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 03 | EQ Oyj Appoints Jacob Af Forselles as A Member Management Team, from 1st of August 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 476.9 | 651.1 | 1,021 | 1,029 | 634.8 | 558.6 | - | - |
Enterprise Value (EV) 1 | 476.9 | 567.1 | 1,021 | 1,029 | 601.4 | 527.6 | 517.8 | 558.6 |
P/E ratio | 24.4 x | 27.9 x | - | 29.3 x | 20.8 x | 18.3 x | 15.4 x | 13.8 x |
Yield | 4.42% | 3.82% | 3.77% | - | 5.13% | 5.68% | 6.79% | 7.53% |
Capitalization / Revenue | 9.43 x | 11.5 x | 12.9 x | 13.2 x | 8.95 x | 8.12 x | 6.99 x | 6.33 x |
EV / Revenue | 9.43 x | 9.99 x | 12.9 x | 13.2 x | 8.48 x | 7.67 x | 6.48 x | 6.33 x |
EV / EBITDA | - | 17.8 x | - | 21.9 x | 15 x | 13.3 x | 10.9 x | 10.5 x |
EV / FCF | 18.7 x | 21.1 x | 22 x | - | 20.6 x | 18.3 x | 12.6 x | 13.2 x |
FCF Yield | 5.34% | 4.75% | 4.55% | - | 4.85% | 5.48% | 7.94% | 7.55% |
Price to Book | - | 9.63 x | - | - | 8.42 x | 7.61 x | 7.21 x | - |
Nbr of stocks (in thousands) | 38,307 | 38,872 | 39,632 | 40,430 | 40,746 | 41,225 | - | - |
Reference price 2 | 12.45 | 16.75 | 25.75 | 25.45 | 15.58 | 13.55 | 13.55 | 13.55 |
Announcement Date | 2/6/20 | 2/5/21 | 2/4/22 | 2/7/23 | 2/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 50.6 | 56.74 | 78.9 | 77.78 | 70.9 | 68.8 | 79.9 | 88.2 |
EBITDA 1 | - | 31.84 | - | 46.91 | 40.07 | 39.7 | 47.3 | 53.1 |
EBIT 1 | 26.3 | 30.76 | 47.7 | 45.74 | 39.7 | 38.2 | 46.1 | 51.8 |
Operating Margin | 51.98% | 54.2% | 60.46% | 58.8% | 55.99% | 55.52% | 57.7% | 58.73% |
Earnings before Tax (EBT) 1 | - | 30.76 | - | 45.74 | 39.75 | 38.2 | 46.1 | 51.8 |
Net income 1 | - | 24.61 | - | 36.32 | 31.5 | 30.4 | 36.7 | 41.3 |
Net margin | - | 43.37% | - | 46.7% | 44.43% | 44.19% | 45.93% | 46.83% |
EPS 2 | 0.5100 | 0.6000 | - | 0.8700 | 0.7500 | 0.7400 | 0.8800 | 0.9800 |
Free Cash Flow 1 | 25.45 | 26.92 | 46.39 | - | 29.18 | 28.9 | 41.1 | 42.2 |
FCF margin | 50.3% | 47.45% | 58.8% | - | 41.16% | 42.01% | 51.44% | 47.85% |
FCF Conversion (EBITDA) | - | 84.55% | - | - | 72.83% | 72.8% | 86.89% | 79.47% |
FCF Conversion (Net income) | - | 109.4% | - | - | 92.64% | 95.07% | 111.99% | 102.18% |
Dividend per Share 2 | 0.5500 | 0.6400 | 0.9700 | - | 0.8000 | 0.7700 | 0.9200 | 1.020 |
Announcement Date | 2/6/20 | 2/5/21 | 2/4/22 | 2/7/23 | 2/6/24 | - | - | - |
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 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 21.1 | 21.65 | 22.4 | 20.1 | 13.61 | 17.72 | 18.02 | 16.57 | 18.5 | - | 16.8 | 17.2 | 18.3 |
EBITDA 1 | - | 13.24 | 14.35 | - | 6.626 | 10.28 | - | 10.48 | 11.06 | - | 9.5 | 10.6 | 10.3 |
EBIT 1 | 12.7 | 12.98 | 14.1 | 12.4 | 6.278 | 9.963 | 9.837 | 10.16 | 9.8 | - | 9.2 | 10.3 | 10 |
Operating Margin | 60.19% | 59.93% | 62.95% | 61.69% | 46.13% | 56.24% | 54.6% | 61.31% | 52.97% | - | 54.76% | 59.88% | 54.64% |
Earnings before Tax (EBT) 1 | - | 12.98 | 14.09 | - | 6.278 | 9.963 | - | 10.16 | 9.787 | - | 9.2 | 10.3 | 10 |
Net income 1 | - | 10.33 | 11.2 | - | 4.948 | 7.897 | - | 8.06 | 7.8 | - | 7.3 | 8.2 | 7.9 |
Net margin | - | 47.7% | 50% | - | 36.36% | 44.58% | - | 48.63% | 42.16% | - | 43.45% | 47.67% | 43.17% |
EPS 2 | - | 0.2400 | 0.2800 | - | 0.1200 | 0.1900 | 0.1800 | 0.1900 | 0.1800 | 0.1700 | 0.1800 | 0.2000 | 0.1900 |
Dividend per Share | 0.9700 | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/4/22 | 4/26/22 | 8/9/22 | 10/25/22 | 2/7/23 | 4/25/23 | 8/8/23 | 10/24/23 | 2/6/24 | 4/23/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 84 | - | - | 33.4 | 31 | 40.8 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 25.5 | 26.9 | 46.4 | - | 29.2 | 28.9 | 41.1 | 42.2 |
ROE (net income / shareholders' equity) | - | 37.1% | - | - | 40.1% | 40.9% | 48.4% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.740 | - | - | 1.850 | 1.780 | 1.880 | - |
Cash Flow per Share 2 | 0.6200 | 0.7200 | 1.180 | - | 0.7000 | 0.7500 | 1.040 | - |
Capex 1 | 0.2 | 0.74 | 0.07 | - | 0.05 | 0.9 | 1.7 | 1.8 |
Capex / Sales | 0.39% | 1.3% | 0.09% | - | 0.07% | 1.31% | 2.13% | 2.04% |
Announcement Date | 2/6/20 | 2/5/21 | 2/4/22 | 2/7/23 | 2/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-13.03% | 599M | |
-6.22% | 113B | |
+20.42% | 63.11B | |
+5.53% | 62.22B | |
+10.14% | 42.87B | |
+9.61% | 41.47B | |
+18.75% | 34.8B | |
+4.08% | 25.03B | |
-4.48% | 22.31B | |
+2.24% | 18.91B |
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