Company Valuation: Fondia Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 28.07 25.77 23.92 17.71 18.47 17.84 - -
Change - -8.17% -7.18% -25.96% 4.29% -3.42% - -
Enterprise Value (EV) 1 24.47 20.99 23.92 15.47 18.18 16.14 15.24 17.84
Change - -14.2% 13.96% -35.34% 17.55% -11.22% -5.58% 17.06%
P/E 101x 15.8x - 29.6x 35.3x 13.5x 11.2x 9.42x
PBR 4.83x 5.05x - 6.33x 6.05x 6.83x 5.81x -
PEG - 0x - - -2.8x 0x 0.6x 0.5x
Capitalization / Revenue 1.33x 1.05x 0.92x 0.69x 0.77x 0.72x 0.68x 0.65x
EV / Revenue 1.16x 0.85x 0.92x 0.6x 0.76x 0.65x 0.58x 0.65x
EV / EBITDA 17.7x 7.31x 9.05x 6.78x 7.43x 5.98x 5.08x 5.58x
EV / EBIT 38.4x 10x 13.1x 11.4x 12.7x 8.07x 6.63x 7.43x
EV / FCF -26.1x 9.17x 27.4x 22.2x -17.5x 5.76x 7.62x 9.39x
FCF Yield -3.83% 10.9% 3.65% 4.51% -5.7% 17.3% 13.1% 10.6%
Dividend per Share 2 0.28 0.3 0.32 0.3 0.3 0.3 0.3 0.3
Rate of return 3.94% 4.53% 5.11% 6.33% 6.07% 6.37% 6.37% 6.37%
EPS 2 0.07 0.42 - 0.16 0.14 0.35 0.42 0.5
Distribution rate 400% 71.4% - 188% 214% 85.7% 71.4% 60%
Net sales 1 21.11 24.58 26.09 25.63 23.93 24.8 26.2 27.6
EBITDA 1 1.386 2.873 2.642 2.282 2.446 2.7 3 3.2
EBIT 1 0.637 2.099 1.827 1.361 1.428 2 2.3 2.4
Net income 1 0.259 1.642 - 0.651 0.568 1.3 1.6 1.9
Net Debt 1 -3.602 -4.781 - -2.244 -0.2907 -1.7 -2.6 -
Reference price 2 7.100 6.620 6.260 4.740 4.940 4.710 4.710 4.710
Nbr of stocks (in thousands) 3,953 3,893 3,821 3,737 3,739 3,788 - -
Announcement Date 17/02/22 28/02/23 15/02/24 13/02/25 11/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.46x0.65x5.98x6.37% 1.99Cr
28.38x15.75x22.32x0.74% 80TCr
40.34x7.33x26.02x0.89% 8.83TCr
21.74x4.43x9.65x0.75% 6.54TCr
52.8x1.86x10.41x-.--% 5.17TCr
11.68x1.51x7.48x0.95% 4.92TCr
-61.28x14.69x35.62x-.--% 3.55TCr
-18.03x3x7.17x-.--% 3.35TCr
20.01x3.37x8x1.6% 3.16TCr
22.23x6.49x12.33x-.--% 2.91TCr
Average 13.13x 5.91x 14.50x 1.13% 11.81TCr
Weighted average by Cap. 24.90x 12.34x 20.10x 0.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fondia Oyj

Historical PBR trend

Valuation ratios - PBR - Fondia Oyj

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fondia Oyj

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fondia Oyj


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fondia Oyj