TECNOTREE OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.302 EUR | -12.06% |
|
-18.89% | -7.19% |
| Apr. 26 | Tecnotree Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 15 | Tecnotree Corporation Resolves to Establish Strategy Committee | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 185.6 | 445.7 | 194.1 | 107.6 | 100.3 | - | - |
| Enterprise Value (EV) 1 | 185.6 | 445.7 | 184.2 | 113.6 | 103 | 90.59 | 72.09 |
| P/E ratio | 14.1 x | 24.5 x | 15.6 x | 8.49 x | 10.5 x | 7 x | 7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.51 x | 6.94 x | 2.71 x | 1.37 x | 1.21 x | 1.15 x | 1.08 x |
| EV / Revenue | 3.51 x | 6.94 x | 2.57 x | 1.45 x | 1.24 x | 1.04 x | 0.78 x |
| EV / EBITDA | - | - | 9.3 x | 4.1 x | 3.26 x | 2.55 x | 1.91 x |
| EV / FCF | - | 111 x | -38.4 x | -19.9 x | 17 x | 6.52 x | 4.23 x |
| FCF Yield | - | 0.9% | -2.61% | -5.02% | 5.87% | 15.3% | 23.7% |
| Price to Book | - | - | 2.49 x | 1.26 x | 1.13 x | 0.97 x | 0.93 x |
| Nbr of stocks (in thousands) | 13,184 | 15,138 | 15,549 | 15,841 | 15,913 | - | - |
| Reference price 2 | 14.08 | 29.44 | 12.48 | 6.790 | 6.302 | 6.302 | 6.302 |
| Announcement Date | 3/23/21 | 2/25/22 | 2/24/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.82 | 64.2 | 71.6 | 78.4 | 82.95 | 87.2 | 92.7 |
| EBITDA 1 | - | - | 19.8 | 27.7 | 31.6 | 35.55 | 37.7 |
| EBIT 1 | - | 23.7 | 18.3 | 23.8 | 25.85 | 27.6 | 28.5 |
| Operating Margin | - | 36.92% | 25.56% | 30.36% | 31.16% | 31.65% | 30.74% |
| Earnings before Tax (EBT) 1 | - | - | 17.2 | 13.9 | 14.6 | 20.6 | 24 |
| Net income 1 | 13.57 | - | 11.6 | 11.2 | 11.2 | 16 | 18.75 |
| Net margin | 25.7% | - | 16.2% | 14.29% | 13.5% | 18.35% | 20.23% |
| EPS 2 | 1.000 | 1.200 | 0.8000 | 0.8000 | 0.6000 | 0.9000 | 0.9000 |
| Free Cash Flow 1 | - | 4 | -4.8 | -5.7 | 6.05 | 13.9 | 17.05 |
| FCF margin | - | 6.23% | -6.7% | -7.27% | 7.29% | 15.94% | 18.39% |
| FCF Conversion (EBITDA) | - | - | - | - | 19.15% | 39.1% | 45.23% |
| FCF Conversion (Net income) | - | - | - | - | 54.02% | 86.88% | 90.93% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/23/21 | 2/25/22 | 2/24/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 18.2 | 18.1 | 13.3 | 18.3 | 19.9 | 20.1 | 15.5 | 19.3 | 21.4 | 22.2 | 16.3 | 20.6 | 22.7 | 22.9 |
| EBITDA 1 | 7.5 | - | 2.9 | 6 | 5.9 | 6.7 | 4.2 | 6.9 | 7.4 | 9.2 | 6 | 8.9 | 9.1 | 9.6 |
| EBIT 1 | 7.1 | 5.9 | 2 | 5.1 | 5 | 6.1 | 3.6 | 6.2 | 6.2 | 7.9 | 4.4 | 7.2 | 7.5 | 7.8 |
| Operating Margin | 39.01% | 32.6% | 15.04% | 27.87% | 25.13% | 30.35% | 23.23% | 32.12% | 28.97% | 35.59% | 26.99% | 34.95% | 33.04% | 34.06% |
| Earnings before Tax (EBT) 1 | 6.4 | 5.9 | 1.6 | 5.9 | 5.1 | 4.7 | 2.7 | 4.2 | 4.2 | 2.8 | 2.1 | 5.2 | 6 | 6.8 |
| Net income 1 | 5.4 | - | 1 | 4 | 3.4 | 3.2 | 1.8 | 3.7 | 3.2 | 2.4 | 1.6 | 3.9 | 4.5 | 5.1 |
| Net margin | 29.67% | - | 7.52% | 21.86% | 17.09% | 15.92% | 11.61% | 19.17% | 14.95% | 10.81% | 9.82% | 18.93% | 19.82% | 22.27% |
| EPS 2 | 0.4000 | 0.4000 | - | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.0100 | 0.2000 | 0.2000 | 0.4000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/29/21 | 2/25/22 | 4/29/22 | 8/4/22 | 10/21/22 | 2/24/23 | 4/18/23 | 8/4/23 | 10/27/23 | 2/22/24 | 4/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 6 | 2.7 | - | - |
| Net Cash position 1 | - | - | 9.9 | - | - | 9.7 | 28.2 |
| Leverage (Debt/EBITDA) | - | - | - | 0.2166 x | 0.0854 x | - | - |
| Free Cash Flow 1 | - | 4 | -4.8 | -5.7 | 6.05 | 13.9 | 17.1 |
| ROE (net income / shareholders' equity) | - | - | 15.7% | 13.4% | 12.2% | 15.2% | 17.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 5.020 | 5.400 | 5.600 | 6.500 | 6.800 |
| Cash Flow per Share 2 | - | 0.6800 | 0.3800 | 0.3800 | 0.7000 | 1.900 | 2.000 |
| Capex 1 | - | 5.9 | 10.8 | 11.9 | 13.5 | 13.2 | 13.4 |
| Capex / Sales | - | 9.19% | 15.08% | 15.18% | 16.21% | 15.14% | 14.4% |
| Announcement Date | 3/23/21 | 2/25/22 | 2/24/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
6.302
EUR
Average target price
7
EUR
Spread / Average Target
+11.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.19% | 107M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +22.50% | 19.55B | |
| +13.06% | 14.69B |
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- Financials Tecnotree Oyj
