Financials Innofactor Oyj

Equities

IFA1V

FI0009007637

Software

Market Closed - Nasdaq Helsinki 11:29:50 2024-04-26 am EDT 5-day change 1st Jan Change
1.29 EUR -1.53% Intraday chart for Innofactor Oyj 0.00% +5.31%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
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 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 - - -
1EUR in Million2EUR
Estimates

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 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.29 EUR
Average target price
1.575 EUR
Spread / Average Target
+22.09%
Consensus
  1. Stock Market
  2. Equities
  3. IFA1V Stock
  4. Financials Innofactor Oyj