Financials Pallas Air Oyj

Equities

PALLAS

FI4000518386

Environmental Services & Equipment

Market Closed - Nasdaq Helsinki 06:30:04 08/05/2024 pm IST 5-day change 1st Jan Change
0.031 EUR 0.00% Intraday chart for Pallas Air Oyj -48.33% -87.60%

Valuation

Fiscal Period: December 2022 2023 2024
Capitalization 1 0.5745 0.5745 0.5745
Enterprise Value (EV) 1 5.275 0.5745 9.775
P/E ratio -0.06 x - -0.28 x
Yield - - -
Capitalization / Revenue 0.1 x 0.13 x 0.07 x
EV / Revenue 0.89 x 0.13 x 1.19 x
EV / EBITDA -2.29 x -0.36 x -
EV / FCF 2.64 x 0.15 x -6.98 x
FCF Yield 37.9% 679% -14.3%
Price to Book 0.03 x - 0.13 x
Nbr of stocks (in thousands) 18,533 18,533 18,533
Reference price 2 0.0310 0.0310 0.0310
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024
Net sales 1 17.83 5.9 4.4 8.2
EBITDA 1 - -2.3 -1.6 -
EBIT 1 - -2.5 -3.5 -0.2
Operating Margin - -42.37% -79.55% -2.44%
Earnings before Tax (EBT) 1 - -5.2 -2.4 -2.5
Net income 1 4.029 -5.2 - -2
Net margin 22.6% -88.14% - -24.39%
EPS 2 - -0.5100 - -0.1100
Free Cash Flow 1 - 2 3.9 -1.4
FCF margin - 33.9% 88.64% -17.07%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 29/03/22 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S2 2024 S1 2024 S2
Net sales 1 - 3 2.9 4.3 3.9
EBITDA 1 - 0.2 0.3 - -
EBIT 1 - -0.2 -1.2 - -
Operating Margin - -6.67% -41.38% - -
Earnings before Tax (EBT) 1 - -1.2 -1.1 -1.2 -1.2
Net income 1 -3.917 -1.2 - -1 -1
Net margin - -40% - -23.26% -25.64%
EPS 2 -0.4400 -0.1200 - -0.0500 -0.0500
Dividend per Share - - - - -
Announcement Date 15/09/22 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024
Net Debt 1 - 4.7 - 9.2
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - -2.043 x - -
Free Cash Flow 1 - 2 3.9 -1.4
ROE (net income / shareholders' equity) - -63.3% - -38.1%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 0.9200 - 0.2300
Cash Flow per Share 2 - -0.0700 0.0400 -0.0400
Capex 1 - 4.9 0.1 0.1
Capex / Sales - 83.05% 2.27% 1.22%
Announcement Date 29/03/22 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.031 EUR
Average target price
0.03 EUR
Spread / Average Target
-3.23%
Consensus
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  4. Financials Pallas Air Oyj
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