TALENOM OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.815 EUR | +0.42% |
|
-3.12% | -22.34% |
| 18/04 | Talenom Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 18/04 | Transcript : Talenom Oyj, Q1 2024 Earnings Call, Apr 18, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 312.6 | 650.2 | 510.6 | 407.4 | 281.7 | 213.9 | - | - |
| Enterprise Value (EV) 1 | 341.8 | 679.5 | 549.8 | 461.8 | 356.9 | 292.7 | 294.5 | 275.4 |
| P/E ratio | 42.5 x | 68.4 x | 46.8 x | 33.7 x | 88.6 x | 28.9 x | 20.3 x | 12.8 x |
| Yield | 1.67% | 1% | 1.45% | 1.98% | 3.06% | 4.15% | 4.36% | 4.57% |
| Capitalization / Revenue | 5.39 x | 9.98 x | 6.17 x | 3.99 x | 2.31 x | 1.62 x | 1.49 x | 1.32 x |
| EV / Revenue | 5.9 x | 10.4 x | 6.64 x | 4.52 x | 2.93 x | 2.22 x | 2.05 x | 1.69 x |
| EV / EBITDA | 18.1 x | 29.2 x | 19.9 x | 14.3 x | 11.2 x | 8.04 x | 7.1 x | 5.43 x |
| EV / FCF | 48.3 x | 84.2 x | 60.5 x | 41.8 x | 33.4 x | 36.6 x | 22.7 x | 14.5 x |
| FCF Yield | 2.07% | 1.19% | 1.65% | 2.39% | 3% | 2.73% | 4.41% | 6.88% |
| Price to Book | 13.3 x | 20.2 x | 11.4 x | 7.21 x | 5.02 x | 4.01 x | 3.9 x | 3.25 x |
| Nbr of stocks (in thousands) | 41,685 | 43,201 | 43,640 | 44,773 | 45,437 | 44,427 | - | - |
| Reference price 2 | 7.500 | 15.05 | 11.70 | 9.100 | 6.200 | 4.815 | 4.815 | 4.815 |
| Announcement Date | 03/02/20 | 08/02/21 | 08/02/22 | 31/01/23 | 01/02/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57.96 | 65.16 | 82.81 | 102.1 | 121.7 | 132.1 | 143.8 | 162.5 |
| EBITDA 1 | 18.91 | 23.28 | 27.66 | 32.39 | 31.88 | 36.41 | 41.49 | 50.75 |
| EBIT 1 | 10.41 | 12.88 | 14.76 | 15.27 | 7.948 | 14.14 | 18.01 | 26.1 |
| Operating Margin | 17.96% | 19.77% | 17.83% | 14.95% | 6.53% | 10.71% | 12.53% | 16.06% |
| Earnings before Tax (EBT) 1 | 9.566 | 12.02 | 13.99 | 14.55 | 4.26 | 9.953 | 13.93 | 22.4 |
| Net income 1 | 7.615 | 9.579 | 10.79 | 11.8 | 3.361 | 7.7 | 10.86 | 17.4 |
| Net margin | 13.14% | 14.7% | 13.03% | 11.56% | 2.76% | 5.83% | 7.55% | 10.71% |
| EPS 2 | 0.1767 | 0.2200 | 0.2500 | 0.2700 | 0.0700 | 0.1667 | 0.2367 | 0.3750 |
| Free Cash Flow 1 | 7.083 | 8.073 | 9.081 | 11.05 | 10.7 | 8 | 13 | 18.95 |
| FCF margin | 12.22% | 12.39% | 10.97% | 10.82% | 8.79% | 6.06% | 9.04% | 11.66% |
| FCF Conversion (EBITDA) | 37.46% | 34.68% | 32.83% | 34.1% | 33.56% | 21.97% | 31.34% | 37.34% |
| FCF Conversion (Net income) | 93.01% | 84.28% | 84.13% | 93.61% | 318.36% | 103.9% | 119.74% | 108.91% |
| Dividend per Share 2 | 0.1250 | 0.1500 | 0.1700 | 0.1800 | 0.1900 | 0.2000 | 0.2100 | 0.2200 |
| Announcement Date | 03/02/20 | 08/02/21 | 08/02/22 | 31/01/23 | 01/02/24 | - | - | - |
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 | 21.76 | 25.21 | 26.98 | 23.58 | 26.34 | 31.31 | 32.41 | 28.29 | 29.72 | 34.05 | 35.35 | 30.7 | 32.35 |
| EBITDA 1 | 6.608 | 8.864 | 9.291 | 7.272 | 6.967 | 8.365 | 8.862 | 7.627 | 7.029 | 9.486 | 10.25 | 8.85 | 8.65 |
| EBIT 1 | 2.791 | 4.861 | 5.132 | 3.074 | 2.199 | 3.458 | 3.665 | -0.772 | 1.598 | 3.855 | 4.65 | 3.2 | 3.1 |
| Operating Margin | 12.83% | 19.28% | 19.02% | 13.04% | 8.35% | 11.04% | 11.31% | -2.73% | 5.38% | 11.32% | 13.15% | 10.42% | 9.58% |
| Earnings before Tax (EBT) 1 | 2.612 | 4.721 | 5.062 | 2.79 | 1.981 | 2.75 | 2.885 | -1.917 | 0.542 | 2.825 | 3.45 | 2.1 | 2 |
| Net income 1 | 1.877 | 3.748 | 4.051 | 2.165 | 1.837 | 2.057 | 2.162 | -1.689 | 0.831 | 2.034 | 2.75 | 1.7 | 1.6 |
| Net margin | 8.63% | 14.87% | 15.02% | 9.18% | 6.97% | 6.57% | 6.67% | -5.97% | 2.8% | 5.97% | 7.78% | 5.54% | 4.95% |
| EPS 2 | 0.0400 | 0.0900 | 0.0900 | 0.0500 | 0.0400 | 0.0500 | 0.0500 | -0.0400 | 0.0200 | 0.0400 | 0.0600 | 0.0350 | 0.0350 |
| Dividend per Share | 0.1700 | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/02/22 | 26/04/22 | 02/08/22 | 25/10/22 | 31/01/23 | 20/04/23 | 21/07/23 | 20/10/23 | 01/02/24 | 18/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 29.2 | 29.3 | 39.2 | 54.4 | 75.2 | 78.8 | 80.6 | 61.5 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.545 x | 1.26 x | 1.419 x | 1.679 x | 2.359 x | 2.163 x | 1.942 x | 1.212 x |
| Free Cash Flow 1 | 7.08 | 8.07 | 9.08 | 11 | 10.7 | 8 | 13 | 19 |
| ROE (net income / shareholders' equity) | 36% | 34.4% | 28.1% | 23.4% | 6.01% | 13.9% | 19.3% | 27.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.5700 | 0.7400 | 1.020 | 1.260 | 1.240 | 1.200 | 1.230 | 1.480 |
| Cash Flow per Share 2 | 0.4400 | 0.5400 | 0.5900 | 0.6200 | 0.6300 | 0.7200 | 0.8400 | 0.9000 |
| Capex 1 | 11.3 | 15.4 | 16.5 | 15.6 | 17.9 | 25.1 | 26.2 | 26.2 |
| Capex / Sales | 19.42% | 23.58% | 19.93% | 15.32% | 14.73% | 19% | 18.23% | 16.09% |
| Announcement Date | 03/02/20 | 08/02/21 | 08/02/22 | 31/01/23 | 01/02/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.815
EUR
Average target price
6.3
EUR
Spread / Average Target
+30.84%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.34% | 23Cr | |
| +67.68% | 25Cr | |
| -14.90% | 15Cr |
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- Financials Talenom Oyj
