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5-day change | 1st Jan Change | ||
0.197 EUR | +0.25% | +0.77% | -93.75% |
23/04 | Alisa Bank and Accountor Introduces New Type of Business Bank Account | CI |
10/04 | Finland's Alisa Bank to Merge with Puro Finance | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 32.06 | 15.16 | 17.4 | - | - |
Enterprise Value (EV) 1 | 32.06 | 15.16 | 17.4 | 17.4 | 17.4 |
P/E ratio | -3.03 x | - | - | 19.7 x | 13.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.13 x | 0.91 x | 0.95 x | 0.82 x | 0.76 x |
EV / Revenue | 3.13 x | 0.91 x | 0.95 x | 0.82 x | 0.76 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.23 x | 0.58 x | 0.66 x | 0.64 x | 0.6 x |
Nbr of stocks (in thousands) | 88,332 | 88,318 | 88,318 | - | - |
Reference price 2 | 0.3630 | 0.1716 | 0.1970 | 0.1970 | 0.1970 |
Announcement Date | 16/02/23 | 15/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 14.19 | 11.07 | 10.7 | 10.24 | 16.7 | 18.4 | 21.2 | 22.95 |
EBITDA | 2.762 | 1.053 | -0.3744 | - | - | - | - | - |
EBIT 1 | 2.347 | 0.6039 | -0.869 | -1.362 | 5.303 | 5 | 7 | 9 |
Operating Margin | 16.53% | 5.46% | -8.12% | -13.3% | 31.75% | 27.17% | 33.02% | 39.22% |
Earnings before Tax (EBT) 1 | 0.1266 | -0.6047 | -1.464 | -9.684 | 0.303 | 0.1 | 1.6 | 2 |
Net income 1 | -0.0691 | -0.88 | -1.564 | -9.007 | 0.306 | 0.35 | 1.4 | 1.9 |
Net margin | -0.49% | -7.95% | -14.62% | -87.97% | 1.83% | 1.9% | 6.6% | 8.28% |
EPS 2 | - | - | - | -0.1200 | - | - | 0.0100 | 0.0150 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 14/02/20 | 23/02/21 | 23/02/22 | 16/02/23 | 15/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.957 | 5.807 | 5.263 | 5.497 | 5.2 | 4.913 | 7.868 | 8.96 | 8.329 | - | 8 | 8.3 | - | 9 | 9 |
EBITDA | 1.195 | 0.1833 | 0.8698 | 0.7953 | -1.17 | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 0.9724 | -0.0517 | 0.6556 | 0.5337 | -1.436 | -3.207 | 1.844 | - | - | - | 3 | - | - | 3 | - |
Operating Margin | 13.98% | -0.89% | 12.46% | 9.71% | -27.62% | -65.28% | 23.44% | - | - | - | 37.5% | - | - | 33.33% | - |
Earnings before Tax (EBT) | -0.5148 | -0.713 | 0.1083 | 0.0807 | -1.619 | -7.381 | -2.303 | 0.39 | -0.087 | - | - | -0.2 | - | - | 0.3 |
Net income | -0.49 | -0.7263 | -0.1537 | -0.0578 | -1.635 | -6.568 | -2.439 | 0.264 | 0.042 | - | - | -0.2 | - | - | 0.3 |
Net margin | -7.04% | -12.51% | -2.92% | -1.05% | -31.44% | -133.69% | -31% | 2.95% | 0.5% | - | - | -2.41% | - | - | 3.33% |
EPS 2 | - | - | - | - | - | -0.1000 | -0.0300 | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 14/02/20 | 28/08/20 | 23/02/21 | 27/08/21 | 23/02/22 | 25/08/22 | 16/02/23 | 18/08/23 | 15/02/24 | - | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.75% | -6.26% | -12.5% | -47.7% | 1.2% | 0.4% | 4.6% | 5.8% |
ROA (Net income/ Total Assets) | - | - | - | -5.74% | 0.1% | - | 0.3% | 0.3% |
Assets 1 | - | - | - | 157.1 | 302.3 | - | 466.7 | 633.3 |
Book Value Per Share 2 | - | - | - | 0.2900 | 0.3000 | 0.3000 | 0.3100 | 0.3300 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 14/02/20 | 23/02/21 | 23/02/22 | 16/02/23 | 15/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+16.85% | 571B | |
+14.20% | 301B | |
+18.59% | 252B | |
+25.74% | 216B | |
+21.29% | 183B | |
+25.50% | 170B | |
+9.52% | 162B | |
+5.28% | 146B | |
-15.88% | 131B |
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