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5-day change | 1st Jan Change | ||
1.29 EUR | -1.53% | 0.00% | +5.31% |
Apr. 23 | Innofactor Oyj Provides Earnings Guidance for the Year 2024 | CI |
Apr. 23 | Innofactor Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 26.84 | 47.67 | 55.49 | 38.88 | 43.79 | 46.11 | - | - |
Enterprise Value (EV) 1 | 42.73 | 59.99 | 63.34 | 50.87 | 52.98 | 53.11 | 50.11 | 48.11 |
P/E ratio | 63.5 x | 27.1 x | 12.5 x | 11.6 x | 13 x | 9.56 x | 8.06 x | 7.59 x |
Yield | - | 1.57% | 2.64% | 5.7% | 5.71% | 6.59% | 7.75% | 8.14% |
Capitalization / Revenue | 0.42 x | 0.72 x | 0.84 x | 0.55 x | 0.55 x | 0.55 x | 0.53 x | 0.51 x |
EV / Revenue | 0.67 x | 0.91 x | 0.95 x | 0.72 x | 0.66 x | 0.64 x | 0.58 x | 0.54 x |
EV / EBITDA | 8.4 x | 8.37 x | 6.26 x | 6.52 x | 5.82 x | 5.45 x | 4.68 x | 4.37 x |
EV / FCF | - | 12.8 x | 7.49 x | 8.72 x | 8.13 x | 6.4 x | 7.71 x | 6.17 x |
FCF Yield | - | 7.83% | 13.3% | 11.5% | 12.3% | 15.6% | 13% | 16.2% |
Price to Book | 1.19 x | 2.03 x | 2.23 x | 1.59 x | 1.77 x | 1.65 x | 1.5 x | 1.4 x |
Nbr of stocks (in thousands) | 37,388 | 37,388 | 36,626 | 36,957 | 35,744 | 35,744 | - | - |
Reference price 2 | 0.7180 | 1.275 | 1.515 | 1.052 | 1.225 | 1.290 | 1.290 | 1.290 |
Announcement Date | 2/25/20 | 2/18/21 | 2/17/22 | 2/9/23 | 2/8/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 64.2 | 66.16 | 66.36 | 71.13 | 80.26 | 83.3 | 87 | 89.85 |
EBITDA 1 | 5.089 | 7.164 | 10.11 | 7.808 | 9.101 | 9.75 | 10.7 | 11 |
EBIT 1 | 0.795 | 2.501 | 6.519 | 4.751 | 5.835 | 6.7 | 7.65 | 7.9 |
Operating Margin | 1.24% | 3.78% | 9.82% | 6.68% | 7.27% | 8.04% | 8.79% | 8.79% |
Earnings before Tax (EBT) 1 | 0.012 | 2.05 | 5.73 | 4.178 | 5.174 | 6.15 | 7.35 | 7.8 |
Net income 1 | 0.418 | 1.761 | 4.504 | 3.32 | 3.438 | 4.9 | 5.85 | 6.2 |
Net margin | 0.65% | 2.66% | 6.79% | 4.67% | 4.28% | 5.88% | 6.72% | 6.9% |
EPS 2 | 0.0113 | 0.0471 | 0.1208 | 0.0907 | 0.0940 | 0.1350 | 0.1600 | 0.1700 |
Free Cash Flow 1 | - | 4.699 | 8.453 | 5.832 | 6.515 | 8.3 | 6.5 | 7.8 |
FCF margin | - | 7.1% | 12.74% | 8.2% | 8.12% | 9.96% | 7.47% | 8.68% |
FCF Conversion (EBITDA) | - | 65.59% | 83.6% | 74.69% | 71.59% | 85.13% | 60.75% | 70.91% |
FCF Conversion (Net income) | - | 266.84% | 187.68% | 175.66% | 189.5% | 169.39% | 111.11% | 125.81% |
Dividend per Share 2 | - | 0.0200 | 0.0400 | 0.0600 | 0.0700 | 0.0850 | 0.1000 | 0.1050 |
Announcement Date | 2/25/20 | 2/18/21 | 2/17/22 | 2/9/23 | 2/8/24 | - | - | - |
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 | 17.53 | 16.96 | 16.95 | 16.68 | 20.54 | 20.22 | 20.1 | 18.02 | 21.93 | 21.19 | 20.65 | 18.65 | 22.8 |
EBITDA 1 | 1.663 | 2.042 | 1.377 | 1.777 | 2.612 | 2.487 | 1.765 | 1.97 | 2.879 | 2.601 | 1.95 | 2.1 | 3.15 |
EBIT 1 | 0.523 | 1.319 | 0.668 | 0.959 | 1.805 | 1.712 | 0.984 | 1.209 | 1.931 | 1.836 | 1.2 | 1.3 | 2.35 |
Operating Margin | 2.98% | 7.78% | 3.94% | 5.75% | 8.79% | 8.47% | 4.9% | 6.71% | 8.81% | 8.67% | 5.81% | 6.97% | 10.31% |
Earnings before Tax (EBT) 1 | 0.33 | 1.102 | 0.639 | 0.759 | 1.678 | 1.311 | 0.813 | 1.428 | 1.623 | 1.743 | 1.05 | 1.2 | 2.2 |
Net income 1 | 0.297 | 0.846 | 0.547 | 0.599 | 1.328 | 1.036 | 0.459 | 1.064 | 0.878 | 1.378 | 0.8 | 0.95 | 1.75 |
Net margin | 1.69% | 4.99% | 3.23% | 3.59% | 6.47% | 5.12% | 2.28% | 5.91% | 4% | 6.5% | 3.87% | 5.09% | 7.68% |
EPS 2 | 0.008000 | 0.0231 | 0.0150 | 0.0164 | 0.0363 | 0.0300 | 0.0126 | 0.0291 | 0.0240 | 0.0400 | 0.0250 | 0.0250 | 0.0500 |
Dividend per Share 2 | 0.0400 | - | - | - | 0.0600 | - | - | - | - | - | - | - | - |
Announcement Date | 2/17/22 | 4/26/22 | 7/21/22 | 10/25/22 | 2/9/23 | 4/25/23 | 7/20/23 | 10/24/23 | 2/8/24 | 4/23/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 15.9 | 12.3 | 7.85 | 12 | 9.19 | 7 | 4 | 2 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.122 x | 1.72 x | 0.7768 x | 1.536 x | 1.01 x | 0.7179 x | 0.3738 x | 0.1818 x |
Free Cash Flow 1 | - | 4.7 | 8.45 | 5.83 | 6.52 | 8.3 | 6.5 | 7.8 |
ROE (net income / shareholders' equity) | 1.92% | 7.73% | 18.4% | 13.2% | 13.7% | 18.5% | 20% | 19.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.6000 | 0.6300 | 0.6800 | 0.6600 | 0.6900 | 0.7800 | 0.8600 | 0.9200 |
Cash Flow per Share 2 | 0.1700 | 0.1300 | 0.2400 | 0.1800 | 0.2000 | 0.2700 | 0.2600 | 0.2600 |
Capex 1 | 0.62 | 0.31 | 0.4 | 0.87 | 0.71 | 3 | 3.05 | 3.05 |
Capex / Sales | 0.96% | 0.47% | 0.61% | 1.23% | 0.89% | 3.6% | 3.51% | 3.39% |
Announcement Date | 2/25/20 | 2/18/21 | 2/17/22 | 2/9/23 | 2/8/24 | - | - | - |
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. | |
---|---|---|
+5.31% | 49.23M | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
-24.56% | 46.55B | |
+31.16% | 50.15B | |
+17.75% | 41.41B | |
+55.21% | 35.63B | |
-10.24% | 24.64B | |
-21.24% | 23.04B |
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