Financials Endomines Finland Oyj

Equities

PAMPALO

FI4000508023

Gold

Market Closed - Nasdaq Helsinki 08:18:27 03/06/2024 pm IST 5-day change 1st Jan Change
7 EUR +0.29% Intraday chart for Endomines Finland Oyj +6.38% +16.67%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 450.3 407.7 633.1 517.4 653.8 776.9 - -
Enterprise Value (EV) 2 656.1 550.2 783.5 594.3 824.5 832.9 823.1 753.8
P/E ratio - - - -2.59 x -10 x 20.6 x 14.1 x 15.6 x
Yield - - - - - - 3.71% 4.29%
Capitalization / Revenue 77.6 x 31.1 x 127 x 3.44 x 2.9 x 2.2 x 2.05 x 1.95 x
EV / Revenue 113 x 42 x 157 x 3.95 x 3.65 x 2.36 x 2.17 x 1.89 x
EV / EBITDA -13.4 x -5.09 x -6.63 x -8.33 x -103 x 8.73 x 7.5 x 7.54 x
EV / FCF -4.08 x -5.32 x -4.64 x -6.67 x -7.13 x 76.3 x 32.6 x 32.7 x
FCF Yield -24.5% -18.8% -21.5% -15% -14% 1.31% 3.07% 3.06%
Price to Book - - - 1.29 x 1.82 x 1.93 x 1.69 x 1.75 x
Nbr of stocks (in thousands) 1,999 3,283 5,645 9,288 9,787 9,787 - -
Reference price 3 21.52 12.32 10.96 5.000 6.000 7.000 7.000 7.000
Announcement Date 13/02/20 18/02/21 25/02/22 15/02/23 26/03/24 - - -
1EUR in Million2SEK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5.8 13.11 5 150.4 225.6 353.4 379.3 398.9
EBITDA 1 -48.8 -108 -118.2 -71.31 -8.017 95.41 109.8 100
EBIT 1 -52.5 -184.7 -255.1 -172.7 -34.36 68.97 85.04 88.54
Operating Margin -905.17% -1,408.96% -5,102% -114.81% -15.23% 19.52% 22.42% 22.2%
Earnings before Tax (EBT) 1 -76.79 -197 -271.1 -199.5 -60.7 39.67 57.47 59.24
Net income 1 -76.7 -196.9 -271.1 -199.5 -60.7 38.52 55.75 56.94
Net margin -1,322.41% -1,501.63% -5,422% -132.59% -26.9% 10.9% 14.7% 14.28%
EPS 2 - - - -1.930 -0.6000 0.3400 0.4950 0.4500
Free Cash Flow 1 -161 -103.5 -168.8 -89.14 -115.7 10.92 25.28 23.04
FCF margin -2,775.79% -789.25% -3,376.22% -59.26% -51.27% 3.09% 6.67% 5.78%
FCF Conversion (EBITDA) - - - - - 11.44% 23.03% 23.04%
FCF Conversion (Net income) - - - - - 28.34% 45.34% 40.47%
Dividend per Share 2 - - - - - - 0.2600 0.3000
Announcement Date 13/02/20 18/02/21 25/02/22 15/02/23 26/03/24 - - -
1SEK in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 S1 2022 Q3 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 10.5 2.61 0.1 1.7 3.2 4.9 59.08 43.34 88.03 127 103.1 164.4 188.5
EBITDA 1 -45.3 -62.7 -40.3 -36.3 -41.6 -77.9 -38.03 -16.16 -33.43 4.748 -12.6 40.81 54.6
EBIT 1 -56.9 -127.8 -95.5 -38.2 -121.4 -159.6 -107.1 -59.61 -60.17 -27.3 -8.017 27.02 41.95
Operating Margin -541.9% -4,897.13% -95,500% -2,247.06% -3,793.75% -3,257.14% -181.24% -137.53% -68.35% -21.5% -7.78% 16.44% 22.26%
Earnings before Tax (EBT) 1 - -128.9 -120.8 -25.99 -124.3 -150.3 -51.83 -73.21 -82.46 -39.17 -22.9 12.08 27.01
Net income 1 - -128.9 -120.8 -25.99 -124.3 -150.3 -51.83 -73.21 -82.46 -39.17 -22.9 11.51 25.87
Net margin - -4,938.85% -1,20,800% -1,528.94% -3,884.38% -3,067.35% -87.72% -168.89% -93.67% -30.84% -22.22% 7% 13.72%
EPS 2 - - - - - - - -0.5200 -0.7900 -0.3500 -0.2500 0.1100 0.2350
Dividend per Share - - - - - - - - - - - - -
Announcement Date 27/08/20 18/02/21 19/08/21 11/11/21 25/02/22 25/02/22 18/08/22 15/02/23 15/02/23 17/08/23 26/03/24 - -
1SEK in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 206 143 150 76.9 171 56 46.2 -
Net Cash position 1 - - - - - - - 23
Leverage (Debt/EBITDA) -4.218 x -1.32 x -1.272 x -1.078 x -21.29 x 0.5866 x 0.4206 x -
Free Cash Flow 1 -161 -103 -169 -89.1 -116 10.9 25.3 23
ROE (net income / shareholders' equity) -25.1% -46.6% -84.6% -54.1% -15% 9.75% 12.7% 15.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - 3.870 3.300 3.640 4.130 4.000
Cash Flow per Share 2 - - - -0.4400 -0.2800 0.7300 0.8700 0.5500
Capex 1 82.1 26.6 50 43.5 81.3 74.7 71.8 46.1
Capex / Sales 1,414.74% 202.65% 999.66% 28.89% 36.04% 21.13% 18.93% 11.55%
Announcement Date 13/02/20 18/02/21 25/02/22 15/02/23 26/03/24 - - -
1SEK 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
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
7 EUR
Average target price
6.55 EUR
Spread / Average Target
-6.43%
Consensus
  1. Stock Market
  2. Equities
  3. PAMPALO Stock
  4. Financials Endomines Finland Oyj