Stock TULAV TULIKIVI CORPORATION
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Financials Tulikivi Corporation

Equities

TULAV

FI0009900583

Appliances, Tools & Housewares

Market Closed - Nasdaq Helsinki
Other stock markets
 09:38:47 2024-04-26 am EDT 		5-day change 1st Jan Change
0.47 EUR -3.49% Intraday chart for Tulikivi Corporation +2.40% -0.84%
Apr. 25 Tulikivi Corporation Approves Dividend on A Shares and K Shares for the Year 2023, Payable on Paid on 15 October 2024 CI
Apr. 25 Tulikivi Corporation Appoints Satoko Taguma as Board Member and Jaakko Aspara as Member of the Audit Committee CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 28.56 35.85 28.32 28.08 - -
Enterprise Value (EV) 1 28.56 46.25 38.56 31.88 29.58 28.08
P/E ratio 15.9 x 7.5 x 7.9 x 11.8 x 11.8 x 11.8 x
Yield - - - 4.26% 4.26% 6.38%
Capitalization / Revenue - 0.81 x 0.63 x 0.75 x 0.81 x 0.8 x
EV / Revenue - 1.04 x 0.85 x 0.86 x 0.85 x 0.8 x
EV / EBITDA - 6.51 x 4.46 x 5.06 x 5.19 x 4.68 x
EV / FCF - 10.5 x 27.5 x 4.43 x 7.78 x 8.02 x
FCF Yield - 9.51% 3.63% 22.6% 12.8% 12.5%
Price to Book - 2.5 x 1.58 x 1.38 x 1.31 x -
Nbr of stocks (in thousands) 59,747 59,747 59,747 59,747 - -
Reference price 2 0.4780 0.6000 0.4740 0.4700 0.4700 0.4700
Announcement Date 3/1/22 3/3/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 44.3 45.3 37.2 34.6 35.2
EBITDA 1 - 7.1 8.646 6.3 5.7 6
EBIT 1 - 4.7 5.5 3.5 3.2 3.5
Operating Margin - 10.61% 12.14% 9.41% 9.25% 9.94%
Earnings before Tax (EBT) 1 - 4.1 4.9 3.1 2.8 3.2
Net income 1 1.654 4.9 3.764 2.4 2.2 2.6
Net margin - 11.06% 8.31% 6.45% 6.36% 7.39%
EPS 2 0.0300 0.0800 0.0600 0.0400 0.0400 0.0400
Free Cash Flow 1 - 4.4 1.4 7.2 3.8 3.5
FCF margin - 9.93% 3.09% 19.35% 10.98% 9.94%
FCF Conversion (EBITDA) - 61.97% 16.19% 114.29% 66.67% 58.33%
FCF Conversion (Net income) - 89.8% 37.19% 300% 172.73% 134.62%
Dividend per Share 2 - - - 0.0200 0.0200 0.0300
Announcement Date 3/1/22 3/3/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 8.4 12.2 9.9 13.8 13 13.3 9.1 9.9 8.3 8.6 9.8 10.6
EBITDA 1 0.8 2.3 1.8 - - - 2 1.646 1.1 1.6 1.8 1.9
EBIT 1 0.3 1.7 1.2 1.5 1.3 2.3 1.3 0.6 0.4 0.9 - 1.2
Operating Margin 3.57% 13.93% 12.12% 10.87% 10% 17.29% 14.29% 6.06% 4.82% 10.47% - 11.32%
Earnings before Tax (EBT) 1 0.2 1.4 1.1 - 1.1 - 1.1 0.5 0.2 0.7 1 1.1
Net income 1 0.1 1.4 1.1 - 0.8 - 1 0.3 0.2 0.6 0.8 0.9
Net margin 1.19% 11.48% 11.11% - 6.15% - 10.99% 3.03% 2.41% 6.98% 8.16% 8.49%
EPS 2 - 0.0300 0.0200 - 0.0100 - 0.0200 0.0100 - 0.0100 0.0100 0.0100
Dividend per Share - - - - - - - - - - - -
Announcement Date 5/6/22 8/19/22 11/4/22 3/3/23 5/5/23 8/18/23 11/3/23 3/1/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 10.4 10.2 3.8 1.5 -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.465 x 1.184 x 0.6032 x 0.2632 x -
Free Cash Flow 1 - 4.4 1.4 7.2 3.8 3.5
ROE (net income / shareholders' equity) - 40.2% 23.1% 12.6% 10.7% -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 0.2400 0.3000 0.3400 0.3600 -
Cash Flow per Share 2 - 0.1100 0.0800 0.1600 0.1000 -
Capex 1 - 2 3.5 2.3 2.3 2.4
Capex / Sales - 4.51% 7.73% 6.18% 6.65% 6.82%
Announcement Date 3/1/22 3/3/23 3/1/24 - - -
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

Ratings for Tulikivi Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
0.47 EUR
Average target price
0.4 EUR
Spread / Average Target
-14.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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