Stock SOLTEQ SOLTEQ OYJ
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Financials Solteq Oyj

Equities

SOLTEQ

FI0009007991

Software

Market Closed - Nasdaq Helsinki
Other stock markets
 08:53:05 14/05/2024 pm IST 		5-day change 1st Jan Change
0.618 EUR +1.31% Intraday chart for Solteq Oyj +4.39% -18.68%
30/04 Solteq plc Announces Appointment of Aarne Aktan as EVP of Utilities CI
30/04 Solteq Plc Provides Earnings Guidance for the Year 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28.77 54.06 90.78 23.86 14.74 11.83 - -
Enterprise Value (EV) 1 60.29 80.56 116.7 55.26 39.24 36.48 35.18 31.83
P/E ratio 9.93 x 28 x 22.3 x -4.39 x -2.71 x -20.3 x 10.2 x 5.08 x
Yield 3.36% 5.36% 2.14% - - - 4.1% 9.84%
Capitalization / Revenue 0.49 x 0.89 x 1.31 x 0.35 x 0.26 x 0.22 x 0.21 x 0.19 x
EV / Revenue 1.03 x 1.33 x 1.69 x 0.81 x 0.68 x 0.66 x 0.61 x 0.52 x
EV / EBITDA 6.21 x 7.76 x 9.51 x 9.95 x 4.51 x 9.35 x 5.72 x 4.27 x
EV / FCF -20.8 x 28.5 x 26.1 x -27.2 x -5.13 x 33.2 x 13.8 x 8.72 x
FCF Yield -4.81% 3.51% 3.84% -3.68% -19.5% 3.02% 7.25% 11.5%
Price to Book 1.17 x 2.04 x 3.25 x 1.06 x 0.85 x 0.71 x 0.66 x 0.55 x
Nbr of stocks (in thousands) 19,307 19,307 19,397 19,397 19,397 19,397 - -
Reference price 2 1.490 2.800 4.680 1.230 0.7600 0.6100 0.6100 0.6100
Announcement Date 27/02/20 25/02/21 17/02/22 16/02/23 15/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 58.29 60.45 69.06 68.43 57.66 55 57.7 61.3
EBITDA 1 9.714 10.38 12.27 5.555 8.695 3.9 6.15 7.45
EBIT 1 3.543 5.35 7.123 -4.406 -3.541 1.6 4 5.25
Operating Margin 6.08% 8.85% 10.31% -6.44% -6.14% 2.91% 6.93% 8.56%
Earnings before Tax (EBT) 1 3.679 2.737 5.245 -6.574 -4.715 -0.55 1.45 2.9
Net income 1 2.803 1.98 4.1 -5.404 -5.38 -0.55 1.15 2.35
Net margin 4.81% 3.28% 5.94% -7.9% -9.33% -1% 1.99% 3.83%
EPS 2 0.1500 0.1000 0.2100 -0.2800 -0.2800 -0.0300 0.0600 0.1200
Free Cash Flow 1 -2.901 2.825 4.476 -2.032 -7.653 1.1 2.55 3.65
FCF margin -4.98% 4.67% 6.48% -2.97% -13.27% 2% 4.42% 5.95%
FCF Conversion (EBITDA) - 27.22% 36.49% - - 28.21% 41.46% 48.99%
FCF Conversion (Net income) - 142.68% 109.17% - - - 221.74% 155.32%
Dividend per Share 2 0.0500 0.1500 0.1000 - - - 0.0250 0.0600
Announcement Date 27/02/20 25/02/21 17/02/22 16/02/23 15/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 18.28 19.24 17.94 14.35 16.9 16.9 14.27 12.22 14.26 13.57 13.9 12.6 14.95
EBITDA 1 2.629 2.72 1.776 0.877 0.262 1.281 7.698 0.538 -0.822 0.358 0.25 1.45 1.85
EBIT 1 1.321 1.384 0.414 -0.507 -1.199 -0.091 6.337 -0.697 - -0.247 -0.3 0.85 1.3
Operating Margin 7.23% 7.19% 2.31% -3.53% -7.09% -0.54% 44.4% -5.71% - -1.82% -2.16% 6.75% 8.7%
Earnings before Tax (EBT) 1 0.738 1.021 -0.099 5.455 -2.042 0.351 5.773 -1.154 -9.685 -0.706 -0.8 0.35 0.65
Net income 1 0.604 0.795 -0.09 -4.445 -1.664 0.204 3.672 -0.975 -8.281 -0.705 -0.65 0.3 0.5
Net margin 3.3% 4.13% -0.5% -30.97% -9.85% 1.21% 25.73% -7.98% -58.05% -5.19% -4.68% 2.38% 3.34%
EPS 2 0.0300 0.0400 - -0.2300 -0.0900 0.0100 0.1900 -0.0500 - -0.0400 -0.0350 0.0150 0.0250
Dividend per Share 2 0.1000 - - - - - - - - - - - -
Announcement Date 17/02/22 28/04/22 11/08/22 27/10/22 16/02/23 04/05/23 23/08/23 26/10/23 15/02/24 30/04/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 31.5 26.5 25.9 31.4 24.5 24.7 23.4 20
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.245 x 2.553 x 2.111 x 5.653 x 2.818 x 6.321 x 3.797 x 2.685 x
Free Cash Flow 1 -2.9 2.83 4.48 -2.03 -7.65 1.1 2.55 3.65
ROE (net income / shareholders' equity) 12.1% 7.8% 15% -21.4% -27.1% -3.4% 6.7% 17.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.270 1.370 1.440 1.160 0.8900 0.8600 0.9200 1.110
Cash Flow per Share 2 0.2100 0.3300 0.5100 0.2000 -0.2800 0.1600 0.2400 0.3300
Capex 1 7.03 5.94 5.48 5.92 2.35 1.8 2.3 2.35
Capex / Sales 12.06% 9.83% 7.93% 8.65% 4.08% 3.27% 3.99% 3.83%
Announcement Date 27/02/20 25/02/21 17/02/22 16/02/23 15/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Solteq Oyj

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.61 EUR
Average target price
0.625 EUR
Spread / Average Target
+2.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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