NETUM GROUP OYJ |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3 EUR | 0.00% |
|
+5.63% | +14.50% |
| May. 29 | Netum Group Oyj Provides Earnings Guidance for the Strategy Period 2025?2027 | CI |
| May. 07 | Netum Group plc Provides Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51.31 | 43.84 | 33.09 | 37.89 | - | - |
| Enterprise Value (EV) 1 | 52.22 | 42.74 | 33.09 | 42.89 | 41.29 | 37.89 |
| P/E ratio | 89.2 x | 188 x | - | -150 x | 150 x | 75 x |
| Yield | 2.47% | 2.93% | - | 4.67% | 5.33% | 6% |
| Capitalization / Revenue | 2.29 x | 1.5 x | 0.89 x | 0.84 x | 0.82 x | 0.8 x |
| EV / Revenue | 2.33 x | 1.47 x | 0.89 x | 0.95 x | 0.9 x | 0.8 x |
| EV / EBITDA | 15.4 x | 15.2 x | - | 8.75 x | 8.26 x | 7.29 x |
| EV / FCF | 70 x | 16.4 x | - | 8.94 x | 11.8 x | 9.97 x |
| FCF Yield | 1.43% | 6.11% | - | 11.2% | 8.48% | 10% |
| Price to Book | 4.19 x | 3.7 x | - | 3.03 x | 3.45 x | - |
| Nbr of stocks (in thousands) | 11,504 | 11,690 | 12,630 | 12,630 | - | - |
| Reference price 2 | 4.460 | 3.750 | 2.620 | 3.000 | 3.000 | 3.000 |
| Announcement Date | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22.4 | 29.15 | 37.07 | 45.2 | 46.1 | 47.6 |
| EBITDA 1 | 3.395 | 2.817 | - | 4.9 | 5 | 5.2 |
| EBIT 1 | 1.909 | 0.761 | 2.341 | 4.7 | 4.8 | 5 |
| Operating Margin | 8.52% | 2.61% | 6.32% | 10.4% | 10.41% | 10.5% |
| Earnings before Tax (EBT) 1 | 0.945 | 0.631 | - | 0.4 | 1.3 | 1.5 |
| Net income 1 | 0.529 | 0.185 | - | -0.3 | 0.3 | 0.5 |
| Net margin | 2.36% | 0.63% | - | -0.66% | 0.65% | 1.05% |
| EPS 2 | 0.0500 | 0.0200 | - | -0.0200 | 0.0200 | 0.0400 |
| Free Cash Flow 1 | 0.746 | 2.613 | - | 4.8 | 3.5 | 3.8 |
| FCF margin | 3.33% | 8.97% | - | 10.62% | 7.59% | 7.98% |
| FCF Conversion (EBITDA) | 21.97% | 92.76% | - | 97.96% | 70% | 73.08% |
| FCF Conversion (Net income) | 141.02% | 1,412.43% | - | - | 1,166.67% | 760% |
| Dividend per Share 2 | 0.1100 | 0.1100 | - | 0.1400 | 0.1600 | 0.1800 |
| Announcement Date | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 10.44 | 11.96 | 15.43 | 13.72 | 17.11 | 22.8 | 22.4 |
| EBITDA 1 | 1.893 | 1.535 | 1.874 | 0.943 | 1.175 | 2.7 | 2.2 |
| EBIT 1 | 1.251 | 0.692 | 0.869 | -0.108 | -0.104 | 2.6 | 2.1 |
| Operating Margin | 11.99% | 5.78% | 5.63% | -0.79% | -0.61% | 11.4% | 9.38% |
| Earnings before Tax (EBT) 1 | 0.323 | 0.621 | 0.823 | -0.192 | -0.137 | 0.5 | - |
| Net income 1 | 0.086 | 0.444 | 0.493 | -0.308 | -0.315 | 0.1 | -0.4 |
| Net margin | 0.82% | 3.71% | 3.2% | -2.25% | -1.84% | 0.44% | -1.79% |
| EPS 2 | 0.0100 | 0.0400 | 0.0400 | -0.0300 | -0.0300 | - | -0.0300 |
| Dividend per Share | - | 0.1100 | - | 0.1100 | - | - | - |
| Announcement Date | 8/24/21 | 3/8/22 | 8/16/22 | 3/7/23 | 8/15/23 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.91 | - | - | 5 | 3.4 | - |
| Net Cash position 1 | - | 1.1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2692 x | - | - | 1.02 x | 0.68 x | - |
| Free Cash Flow 1 | 0.75 | 2.61 | - | 4.8 | 3.5 | 3.8 |
| ROE (net income / shareholders' equity) | 6.1% | 1.5% | - | -2.4% | 2.6% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.070 | 1.010 | - | 0.9900 | 0.8700 | - |
| Cash Flow per Share 2 | 0.1100 | 0.2700 | - | 0.4200 | 0.3200 | - |
| Capex 1 | 0.47 | 0.5 | - | 0.5 | 0.5 | 0.5 |
| Capex / Sales | 2.08% | 1.72% | - | 1.11% | 1.08% | 1.05% |
| Announcement Date | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3
EUR
Average target price
3.2
EUR
Spread / Average Target
+6.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.50% | 41.23M | |
| -17.91% | 181B | |
| -0.89% | 161B | |
| +1.38% | 152B | |
| +5.38% | 101B | |
| +12.12% | 83.18B | |
| +19.62% | 73.91B | |
| -7.40% | 69.08B | |
| -31.16% | 45.87B | |
| -8.06% | 42.25B |
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- NETUM Stock
- Financials Netum Group Oyj
