TECNOTREE OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.24 EUR | -3.21% |
|
-4.74% | -22.83% |
| 09/05 | Tecnotree Oyj Collaborates with People+AI to Drive Open Cloud Compute Infrastructure and AI Standardization | CI |
| 06/05 | Tecnotree Implements Cost Efficiency Measures; 116 Global Jobs Slashed | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 185.6 | 445.7 | 194.1 | 107.6 | 83.39 | - | - |
| Enterprise Value (EV) 1 | 185.6 | 445.7 | 184.2 | 113.6 | 86.79 | 73.09 | 55.19 |
| P/E ratio | 14.1 x | 24.5 x | 15.6 x | 8.49 x | 5.46 x | 5.6 x | 6.16 x |
| Yield | - | - | - | - | 0.38% | 0.38% | 0.38% |
| Capitalization / Revenue | 3.51 x | 6.94 x | 2.71 x | 1.37 x | 1.01 x | 0.96 x | 0.9 x |
| EV / Revenue | 3.51 x | 6.94 x | 2.57 x | 1.45 x | 1.05 x | 0.84 x | 0.6 x |
| EV / EBITDA | - | - | 9.3 x | 4.1 x | 2.53 x | 2.01 x | 1.44 x |
| EV / FCF | - | 111 x | -38.4 x | -19.9 x | 11.1 x | 5.02 x | 3.2 x |
| FCF Yield | - | 0.9% | -2.61% | -5.02% | 8.99% | 19.9% | 31.3% |
| Price to Book | - | - | 2.49 x | 1.26 x | 0.82 x | 0.8 x | 0.77 x |
| Nbr of stocks (in thousands) | 13,184 | 15,138 | 15,549 | 15,841 | 15,913 | - | - |
| Reference price 2 | 14.08 | 29.44 | 12.48 | 6.790 | 5.240 | 5.240 | 5.240 |
| Announcement Date | 23/03/21 | 25/02/22 | 24/02/23 | 22/02/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.82 | 64.2 | 71.6 | 78.4 | 82.95 | 86.75 | 92.2 |
| EBITDA 1 | - | - | 19.8 | 27.7 | 34.3 | 36.45 | 38.45 |
| EBIT 1 | - | 23.7 | 18.3 | 23.8 | 26.5 | 27.8 | 28.7 |
| Operating Margin | - | 36.92% | 25.56% | 30.36% | 31.95% | 32.05% | 31.13% |
| Earnings before Tax (EBT) 1 | - | - | 17.2 | 13.9 | 20.3 | 20.8 | 24.2 |
| Net income 1 | 13.57 | - | 11.6 | 11.2 | 15.3 | 16.15 | 18.9 |
| Net margin | 25.7% | - | 16.2% | 14.29% | 18.44% | 18.62% | 20.5% |
| EPS 2 | 1.000 | 1.200 | 0.8000 | 0.8000 | 0.9600 | 0.9350 | 0.8500 |
| Free Cash Flow 1 | - | 4 | -4.8 | -5.7 | 7.8 | 14.55 | 17.25 |
| FCF margin | - | 6.23% | -6.7% | -7.27% | 9.4% | 16.77% | 18.71% |
| FCF Conversion (EBITDA) | - | - | - | - | 22.74% | 39.92% | 44.86% |
| FCF Conversion (Net income) | - | - | - | - | 50.98% | 90.09% | 91.27% |
| Dividend per Share 2 | - | - | - | - | 0.0200 | 0.0200 | 0.0200 |
| Announcement Date | 23/03/21 | 25/02/22 | 24/02/23 | 22/02/24 | - | - | - |
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 | 18.1 | 13.3 | 18.3 | 19.9 | 20.1 | 15.5 | 19.3 | 21.4 | 22.2 | 16.3 | 20.3 | 22.5 | 23.2 |
| EBITDA 1 | - | 2.9 | 6 | 5.9 | 6.7 | 4.2 | 6.9 | 7.4 | 9.2 | 6 | 8.7 | 9.5 | 10 |
| EBIT 1 | 5.9 | 2 | 5.1 | 5 | 6.1 | 3.6 | 6.2 | 6.2 | 7.9 | 4.4 | 7 | 7.7 | 8 |
| Operating Margin | 32.6% | 15.04% | 27.87% | 25.13% | 30.35% | 23.23% | 32.12% | 28.97% | 35.59% | 26.99% | 34.48% | 34.22% | 34.48% |
| Earnings before Tax (EBT) 1 | 5.9 | 1.6 | 5.9 | 5.1 | 4.7 | 2.7 | 4.2 | 4.2 | 2.8 | 2.1 | 5.5 | 6.2 | 6.5 |
| Net income 1 | - | 1 | 4 | 3.4 | 3.2 | 1.8 | 3.7 | 3.2 | 2.4 | 1.6 | 4.1 | 4.7 | 4.9 |
| Net margin | - | 7.52% | 21.86% | 17.09% | 15.92% | 11.61% | 19.17% | 14.95% | 10.81% | 9.82% | 20.2% | 20.89% | 21.12% |
| EPS 2 | 0.4000 | - | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.0100 | 0.2600 | 0.2900 | 0.3100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 25/02/22 | 29/04/22 | 04/08/22 | 21/10/22 | 24/02/23 | 18/04/23 | 04/08/23 | 27/10/23 | 22/02/24 | 26/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 6 | 3.4 | - | - |
| Net Cash position 1 | - | - | 9.9 | - | - | 10.3 | 28.2 |
| Leverage (Debt/EBITDA) | - | - | - | 0.2166 x | 0.0991 x | - | - |
| Free Cash Flow 1 | - | 4 | -4.8 | -5.7 | 7.8 | 14.6 | 17.3 |
| ROE (net income / shareholders' equity) | - | - | 15.7% | 13.4% | 16.3% | 15.2% | 17.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 5.020 | 5.400 | 6.390 | 6.520 | 6.800 |
| Cash Flow per Share 2 | - | 0.6800 | 0.3800 | 0.3800 | - | 1.970 | 2.000 |
| Capex 1 | - | 5.9 | 10.8 | 11.9 | 14.4 | 13.3 | 13.4 |
| Capex / Sales | - | 9.19% | 15.08% | 15.18% | 17.36% | 15.33% | 14.48% |
| Announcement Date | 23/03/21 | 25/02/22 | 24/02/23 | 22/02/24 | - | - | - |
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
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
5.24
EUR
Average target price
6.5
EUR
Spread / Average Target
+24.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.83% | 89.81M | |
| +10.66% | 321B | |
| +26.23% | 220B | |
| +3.30% | 150B | |
| +13.73% | 57.95B | |
| +14.14% | 32.83B | |
| +3.00% | 30.44B | |
| +28.33% | 21.13B | |
| +86.90% | 20.94B | |
| +2.17% | 14.97B |
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