Financials Detection Technology Oyj
Equities
DETEC
FI4000115464
Advanced Medical Equipment & Technology
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.75 EUR | +0.64% | +2.94% | +14.96% |
Apr. 25 | Kromek rises on USD2.9 million order from US federal customer | AN |
Apr. 25 | AIM WINNERS & LOSERS: Kromek jumps 14% on US government contract | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 368 | 343.6 | 429.4 | 247.7 | 200.8 | 229.4 | - | - |
Enterprise Value (EV) 1 | 347.6 | 324.2 | 401.8 | 227.1 | 188.1 | 208.4 | 202.7 | 196.3 |
P/E ratio | 29.4 x | 50.9 x | 46.5 x | 48.3 x | 36.1 x | 20.8 x | 16.2 x | 13.9 x |
Yield | 1.48% | 1.17% | 1.19% | 1.18% | 1.68% | 2.43% | 3.09% | 3.64% |
Capitalization / Revenue | 3.59 x | 4.21 x | 4.78 x | 2.51 x | 1.93 x | 2.06 x | 1.85 x | 1.68 x |
EV / Revenue | 3.39 x | 3.98 x | 4.47 x | 2.3 x | 1.81 x | 1.87 x | 1.63 x | 1.44 x |
EV / EBITDA | 16.9 x | 26.7 x | 29 x | 25.2 x | 16 x | 11.2 x | 8.97 x | 7.56 x |
EV / FCF | 46 x | 73 x | 69.7 x | -118 x | 24.9 x | 19.4 x | 16.3 x | 14.7 x |
FCF Yield | 2.17% | 1.37% | 1.43% | -0.85% | 4.01% | 5.14% | 6.15% | 6.79% |
Price to Book | 6.31 x | 5.87 x | 5.84 x | 3.4 x | 2.76 x | 2.95 x | 2.66 x | 2.45 x |
Nbr of stocks (in thousands) | 14,375 | 14,375 | 14,656 | 14,656 | 14,656 | 14,656 | - | - |
Reference price 2 | 25.60 | 23.90 | 29.30 | 16.90 | 13.70 | 15.65 | 15.65 | 15.65 |
Announcement Date | 2/10/20 | 2/2/21 | 2/2/22 | 2/2/23 | 2/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 102.5 | 81.56 | 89.81 | 98.58 | 103.8 | 111.2 | 124.3 | 136.7 |
EBITDA 1 | 20.6 | 12.13 | 13.86 | 9.025 | 11.76 | 18.6 | 22.61 | 25.95 |
EBIT 1 | 17.72 | 8.877 | 10.58 | 5.801 | 8.219 | 14.25 | 18.33 | 21.32 |
Operating Margin | 17.29% | 10.88% | 11.78% | 5.88% | 7.92% | 12.81% | 14.75% | 15.59% |
Earnings before Tax (EBT) 1 | 16.88 | 8.085 | 11.35 | 5.571 | 7.302 | 13.98 | 18.08 | 21.13 |
Net income 1 | 12.48 | 6.735 | 9.309 | 5.116 | 5.502 | 11.3 | 14.42 | 16.89 |
Net margin | 12.17% | 8.26% | 10.36% | 5.19% | 5.3% | 10.16% | 11.6% | 12.35% |
EPS 2 | 0.8700 | 0.4700 | 0.6300 | 0.3500 | 0.3800 | 0.7525 | 0.9677 | 1.128 |
Free Cash Flow 1 | 7.558 | 4.441 | 5.761 | -1.922 | 7.553 | 10.72 | 12.48 | 13.32 |
FCF margin | 7.38% | 5.45% | 6.41% | -1.95% | 7.28% | 9.64% | 10.04% | 9.74% |
FCF Conversion (EBITDA) | 36.69% | 36.61% | 41.57% | - | 64.21% | 57.63% | 55.17% | 51.35% |
FCF Conversion (Net income) | 60.59% | 65.94% | 61.89% | - | 137.28% | 94.87% | 86.53% | 78.91% |
Dividend per Share 2 | 0.3800 | 0.2800 | 0.3500 | 0.2000 | 0.2300 | 0.3800 | 0.4840 | 0.5700 |
Announcement Date | 2/10/20 | 2/2/21 | 2/2/22 | 2/2/23 | 2/1/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 | 23.21 | 24.75 | 20.31 | 22.76 | 27.28 | 28.23 | 22.75 | 25.22 | 24.51 | 31.32 | 22.71 | 25.5 | 27.7 | 34.4 |
EBITDA 1 | 3.61 | 3.76 | 1.99 | 2.003 | 2.52 | 3.59 | - | 2.113 | - | 5.331 | 2.642 | 3.65 | 4.95 | 6.85 |
EBIT 1 | 3.282 | 2.962 | 1.506 | 1.195 | 0.631 | 2.804 | 1.477 | 1.351 | 1.334 | 4.34 | 1.518 | 2.45 | 3.75 | 5.7 |
Operating Margin | 14.14% | 11.97% | 7.41% | 5.25% | 2.31% | 9.93% | 6.49% | 5.36% | 5.44% | 13.86% | 6.74% | 9.61% | 13.54% | 16.57% |
Earnings before Tax (EBT) 1 | 3.38 | 3.297 | 1.35 | 1.019 | 1.44 | 2.032 | - | 0.782 | - | 4.317 | 1.475 | 2.4 | 3.7 | 5.65 |
Net income 1 | 2.86 | 2.826 | 1 | 0.71 | 1.56 | 2.396 | - | 0.454 | - | 3.555 | 1.175 | 1.95 | 2.95 | 4.55 |
Net margin | 12.32% | 11.42% | 4.92% | 3.12% | 5.72% | 8.49% | - | 1.8% | - | 11.35% | 5.22% | 7.65% | 10.65% | 13.23% |
EPS 2 | 0.2000 | 0.1900 | 0.0900 | 0.0500 | 0.0500 | 0.1600 | 0.0600 | 0.0300 | 0.0500 | 0.2400 | 0.1100 | 0.1350 | 0.2000 | 0.3100 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 0.2300 | - | - | - | - |
Announcement Date | 10/27/21 | 2/2/22 | 4/27/22 | 8/3/22 | 10/26/22 | 2/2/23 | 4/27/23 | 8/3/23 | 10/27/23 | 2/1/24 | 4/25/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 20.4 | 19.4 | 27.6 | 20.6 | 12.7 | 20.9 | 26.6 | 33.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 7.56 | 4.44 | 5.76 | -1.92 | 7.55 | 10.7 | 12.5 | 13.3 |
ROE (net income / shareholders' equity) | 22.7% | 11.5% | 14.1% | 6.99% | 7.56% | 14.7% | 17% | 17.7% |
ROA (Net income/ Total Assets) | 16.9% | 8.8% | 11.1% | 5.57% | - | 11.7% | 14% | 14.4% |
Assets 1 | 73.98 | 76.53 | 83.98 | 91.77 | - | 96.95 | 103.1 | 117.1 |
Book Value Per Share 2 | 4.060 | 4.070 | 5.020 | 4.960 | 4.970 | 5.300 | 5.890 | 6.400 |
Cash Flow per Share 2 | 0.8100 | 0.5200 | 0.4900 | -0.0200 | 0.6600 | 1.060 | 1.160 | 1.190 |
Capex 1 | 4.04 | 3.08 | 1.36 | 1.63 | 2.12 | 4.63 | 3.97 | 4.77 |
Capex / Sales | 3.94% | 3.78% | 1.51% | 1.65% | 2.04% | 4.16% | 3.19% | 3.49% |
Announcement Date | 2/10/20 | 2/2/21 | 2/2/22 | 2/2/23 | 2/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+14.96% | 245M | |
-3.25% | 15.01B | |
-38.91% | 2.8B | |
-12.68% | 2.45B | |
-12.18% | 1.46B | |
-.--% | 1.12B | |
+47.25% | 534M | |
-13.03% | 203M | |
+2.59% | 187M | |
-.--% | 168M |
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