Financials Meriaura Group Oyj

Equities

Market Closed - Nasdaq Stockholm Other stock markets 06:15:34 17/05/2024 pm IST			5-day change	1st Jan Change
0.508 ^SEK	-8.63%		-10.25%	-4.33%

03/05	Meriaura Group Oyj Approves Board Changes	CI
02/05	Meriaura Energy to Deliver Solar Thermal Plant for the District Heating Network Operator of Lübeck in Germany	CI

Fiscal Period: December	2022	2023	2024	2025	2026
Capitalization ¹	14.75	38.18	37.83	-	-
Enterprise Value (EV) ¹	14.75	38.18	55.33	59.63	37.83
P/E ratio	-3.99 x	-	-	-	-
Yield	-	-	-	-	-
Capitalization / Revenue	-	0.58 x	0.49 x	0.45 x	0.4 x
EV / Revenue	-	0.58 x	0.71 x	0.7 x	0.4 x
EV / EBITDA	-	6.04 x	6.51 x	5.96 x	2.82 x
EV / FCF	-	18.2 x	-18.4 x	-19.9 x	-47.3 x
FCF Yield	-	5.5%	-5.42%	-5.03%	-2.11%
Price to Book	-	-	-	-	-
Nbr of stocks (in thousands)	2,17,372	8,00,568	8,66,801	-	-
Reference price ²	0.0679	0.0477	0.0436	0.0436	0.0436
Announcement Date	06/03/23	01/03/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026
Net sales ¹	-	66.18	77.8	84.6	93.6
EBITDA ¹	-	6.325	8.5	10	13.4
EBIT ¹	-	1.043	2.8	4.2	5.8
Operating Margin	-	1.58%	3.6%	4.96%	6.2%
Earnings before Tax (EBT) ¹	-	-0.332	1.5	2.7	4.1
Net income ¹	-4.064	-0.271	1.4	2.5	3.9
Net margin	-	-0.41%	1.8%	2.96%	4.17%
EPS	-0.0170	-	-	-	-
Free Cash Flow ¹	-	2.101	-3	-3	-0.8
FCF margin	-	3.17%	-3.86%	-3.55%	-0.85%
FCF Conversion (EBITDA)	-	33.22%	-	-	-
FCF Conversion (Net income)	-	-	-	-	-
Dividend per Share	-	-	-	-	-
Announcement Date	06/03/23	01/03/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	16.19	15.28	15.67	19.04	17.88	19.8	19.2	20.9
EBITDA ¹	-	1.099	1.661	2.062	1.193	2.2	2.2	2.9
EBIT ¹	0.157	-0.221	0.261	0.846	-0.186	0.9	0.7	1.5
Operating Margin	0.97%	-1.45%	1.67%	4.44%	-1.04%	4.55%	3.65%	7.18%
Earnings before Tax (EBT) ¹	-	-	-	-	-0.4	0.6	0.4	1.1
Net income ¹	-0.08	-0.504	-	0.281	-0.458	0.5	0.3	1
Net margin	-0.49%	-3.3%	-	1.48%	-2.56%	2.53%	1.56%	4.78%
EPS	-	-0.001000	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	08/05/23	28/08/23	06/11/23	01/03/24	03/05/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026
Net Debt ¹	-	-	17.5	21.8	-
Net Cash position ¹	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	2.059 x	2.18 x	-
Free Cash Flow ¹	-	2.1	-3	-3	-0.8
ROE (net income / shareholders' equity)	-	-0.72%	3.3%	5.9%	-
ROA (Net income/ Total Assets)	-	-	-	-	-
Assets ¹	-	-	-	-	-
Book Value Per Share	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-
Capex ¹	-	4.44	10.3	12.2	13.3
Capex / Sales	-	6.71%	13.24%	14.42%	14.21%
Announcement Date	06/03/23	01/03/24	-	-	-

¹EUR in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

SELL

Number of Analysts

Last Close Price

0.0436 EUR

Average target price

0.04 EUR

Spread / Average Target

-8.34%

	1st Jan change	Capi.
MERIAURA GROUP OYJ	-4.33%	4.11Cr
CECEP SOLAR ENERGY CO.,LTD.	-6.81%	281.65Cr
WAAREE RENEWABLE TECHNOLOGIES LIMITED	+427.04%	274.86Cr
NYOCOR CO., LTD.	-6.05%	156.64Cr
SP NEW ENERGY CORPORATION	-18.18%	94Cr
O.Y. NOFAR ENERGY LTD	-8.34%	85Cr
ZHEJIANG SUNOREN SOLAR TECHNOLOGY CO.,LTD.	-23.40%	61Cr
SOLARMAX TECHNOLOGY, INC.	0.00%	56Cr
SHANDONG HI-SPEED NEW ENERGY GROUP LIMITED	-10.19%	56Cr
ORIANA POWER LIMITED	+381.51%	52Cr