Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.18 EUR | +0.99% | +0.49% | -9.01% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 238.3 | 229.8 | 317 | 316.5 | 254.3 | 230.6 | - | - |
Enterprise Value (EV) 1 | 314 | 229.8 | 331.9 | 278.3 | 230.9 | 194.3 | 192.9 | 178.6 |
P/E ratio | 21.6 x | 17.7 x | 2.38 x | 15.5 x | 11.4 x | 9.81 x | 11.4 x | 13.9 x |
Yield | 3.8% | 3.94% | 3.57% | 6.26% | 11.1% | 5.93% | 5.75% | 6.17% |
Capitalization / Revenue | 3.55 x | 3.31 x | 4.36 x | 5.19 x | 3.87 x | 3.49 x | 3.68 x | 3.83 x |
EV / Revenue | 4.67 x | 3.31 x | 4.57 x | 4.56 x | 3.52 x | 2.94 x | 3.08 x | 2.97 x |
EV / EBITDA | 16.4 x | - | 11.2 x | 9.8 x | 7.13 x | 5.94 x | 6.73 x | 7.28 x |
EV / FCF | 41 x | 7.62 x | 2.57 x | 7.68 x | 41.8 x | 4.98 x | 13 x | 65 x |
FCF Yield | 2.44% | 13.1% | 38.8% | 13% | 2.39% | 20.1% | 7.7% | 1.54% |
Price to Book | 1.89 x | 1.71 x | 1.38 x | 1.56 x | 1.23 x | 1.16 x | 1.13 x | 1.07 x |
Nbr of stocks (in thousands) | 28,306 | 28,306 | 28,306 | 28,306 | 28,286 | 28,196 | - | - |
Reference price 2 | 8.420 | 8.120 | 11.20 | 11.18 | 8.990 | 8.180 | 8.180 | 8.180 |
Announcement Date | 2/12/20 | 2/18/21 | 2/16/22 | 2/16/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 67.2 | 69.41 | 72.63 | 61.03 | 65.63 | 66.15 | 62.62 | 60.25 |
EBITDA 1 | 19.16 | - | 29.57 | 28.41 | 32.39 | 32.7 | 28.65 | 24.55 |
EBIT 1 | 16.5 | 17.55 | 28.78 | 27.37 | 31.92 | 32.05 | 28.15 | 24.15 |
Operating Margin | 24.55% | 25.28% | 39.63% | 44.85% | 48.64% | 48.45% | 44.96% | 40.08% |
Earnings before Tax (EBT) 1 | 16.46 | 14.75 | 26.42 | 26.42 | 30.7 | 31.15 | 27.55 | 23.25 |
Net income 1 | 11.08 | 13.01 | 136.1 | 20.62 | 22.98 | 23.8 | 20.73 | 17.16 |
Net margin | 16.49% | 18.75% | 187.37% | 33.78% | 35.02% | 35.98% | 33.1% | 28.48% |
EPS 2 | 0.3900 | 0.4600 | 4.710 | 0.7200 | 0.7900 | 0.8336 | 0.7169 | 0.5865 |
Free Cash Flow 1 | 7.655 | 30.17 | 128.9 | 36.25 | 5.523 | 39.05 | 14.85 | 2.75 |
FCF margin | 11.39% | 43.47% | 177.49% | 59.4% | 8.42% | 59.04% | 23.72% | 4.56% |
FCF Conversion (EBITDA) | 39.96% | - | 435.9% | 127.6% | 17.05% | 119.42% | 51.83% | 11.2% |
FCF Conversion (Net income) | 69.1% | 231.89% | 94.73% | 175.82% | 24.03% | 164.1% | 71.64% | 16.03% |
Dividend per Share 2 | 0.3200 | 0.3200 | 0.4000 | 0.7000 | 1.000 | 0.4850 | 0.4700 | 0.5050 |
Announcement Date | 2/12/20 | 2/18/21 | 2/16/22 | 2/16/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 Q3 | 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 | 36.3 | 26.2 | 43.07 | 13.22 | 30.24 | 8.084 | 12.88 | 19.91 | 20.15 | 10.15 | 23.81 | 13.5 | 18.18 | 13.1 | 11.75 | 14.3 | 27 |
EBITDA 1 | 11.25 | 4.021 | 16.03 | - | 14.89 | -0.436 | 3.018 | 18.51 | 7.31 | 1.712 | 17.84 | 5.704 | 7.134 | 3.4 | 3.7 | 3.7 | 17.6 |
EBIT 1 | 10.1 | 2.795 | 14.75 | 4.579 | 14.69 | -0.646 | 2.459 | 18.3 | 7.098 | 1.562 | 17.76 | 5.699 | 6.904 | 4.65 | 3.6 | 3.6 | 17.4 |
Operating Margin | 27.82% | 10.67% | 34.25% | 34.63% | 48.56% | -7.99% | 19.09% | 91.89% | 35.23% | 15.39% | 74.58% | 42.22% | 37.98% | 35.5% | 30.64% | 25.17% | 64.44% |
Earnings before Tax (EBT) 1 | 10.09 | 2.795 | 14.75 | - | 14.41 | -0.903 | 2.207 | 18.27 | 6.843 | 1.286 | 17.26 | 5.495 | 6.656 | 4.4 | 3.1 | 3.4 | 17.95 |
Net income 1 | 6.08 | 1.233 | 11.78 | 3.239 | 12 | -1.536 | 0.034 | 15.08 | 7.037 | 0.524 | 13.77 | 4.602 | 4.085 | 2.1 | 2.35 | 4.5 | 13.6 |
Net margin | 16.75% | 4.71% | 27.35% | 24.5% | 39.67% | -19% | 0.26% | 75.73% | 34.92% | 5.16% | 57.86% | 34.09% | 22.47% | 16.03% | 20% | 31.47% | 50.37% |
EPS 2 | 0.2100 | 0.0400 | 0.4200 | 0.1100 | 0.4200 | -0.0500 | - | 0.5200 | 0.2400 | 0.0200 | 0.4700 | 0.1600 | 0.1400 | 0.0700 | 0.0850 | 0.1550 | 0.4750 |
Dividend per Share | 0.3200 | - | 0.3200 | - | - | - | - | - | - | - | - | - | 0.5000 | - | - | - | - |
Announcement Date | 2/12/20 | 8/13/20 | 2/18/21 | 11/5/21 | 2/16/22 | 5/6/22 | 8/19/22 | 11/4/22 | 2/16/23 | 5/3/23 | 8/16/23 | 11/1/23 | 2/14/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 75.6 | - | 14.9 | - | - | - | - | - |
Net Cash position 1 | - | - | - | 38.2 | 23.4 | 36.4 | 37.7 | 52 |
Leverage (Debt/EBITDA) | 3.948 x | - | 0.5023 x | - | - | - | - | - |
Free Cash Flow 1 | 7.66 | 30.2 | 129 | 36.2 | 5.52 | 39.1 | 14.9 | 2.75 |
ROE (net income / shareholders' equity) | 9.3% | 10.1% | 75% | 9.9% | 13% | 11.6% | 10.1% | 6.77% |
ROA (Net income/ Total Assets) | - | - | 46.4% | 6.9% | 8.7% | 9.53% | 5.77% | 4.65% |
Assets 1 | - | - | 293.3 | 298.8 | 264.2 | 249.8 | 359.4 | 369.2 |
Book Value Per Share 2 | 4.450 | 4.750 | 8.140 | 7.180 | 7.290 | 7.050 | 7.260 | 7.670 |
Cash Flow per Share 2 | 0.3000 | 1.110 | 4.470 | 0.9900 | 0.2300 | 2.050 | 0.9100 | - |
Capex 1 | 1.04 | - | 0.36 | - | 0.87 | 1 | 1 | 1 |
Capex / Sales | 1.54% | - | 0.5% | - | 1.33% | 1.51% | 1.6% | 1.66% |
Announcement Date | 2/12/20 | 2/18/21 | 2/16/22 | 2/16/23 | 2/14/24 | - | - | - |
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. | |
---|---|---|
-9.01% | 248M | |
-5.90% | 114B | |
-5.79% | 87.22B | |
+9.71% | 64.53B | |
+20.26% | 62.28B | |
+9.51% | 42.63B | |
+10.30% | 41.73B | |
+19.41% | 34.99B | |
+3.54% | 24.9B | |
-3.96% | 22.41B |
- Stock Market
- Equities
- TAALA Stock
- Financials Taaleri Oyj