DIGITAL WORKFORCE SERVICES OYJ |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.58 EUR | 0.00% |
|
+4.09% | +51.66% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72.51 | 44.12 | 33.94 | 51.18 | - | - |
| Enterprise Value (EV) 1 | 54.23 | 28.49 | 21.7 | 36.78 | 35.36 | 33.99 |
| P/E ratio | -11 x | -14.6 x | -50.3 x | 65.4 x | 33.9 x | 18.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.24 x | 1.73 x | 1.36 x | 1.9 x | 1.69 x | 1.44 x |
| EV / Revenue | 2.43 x | 1.12 x | 0.87 x | 1.36 x | 1.17 x | 0.96 x |
| EV / EBITDA | -92.7 x | -32.6 x | 140 x | 30.7 x | 16.1 x | 8.61 x |
| EV / FCF | -34.7 x | -18 x | -6.58 x | 18.6 x | 27.6 x | 12.3 x |
| FCF Yield | -2.88% | -5.56% | -15.2% | 5.37% | 3.62% | 8.15% |
| Price to Book | 3.96 x | 2.86 x | 2.3 x | 3.31 x | 3 x | 2.69 x |
| Nbr of stocks (in thousands) | 11,020 | 11,183 | 11,239 | 11,176 | - | - |
| Reference price 2 | 6.580 | 3.945 | 3.020 | 4.580 | 4.580 | 4.580 |
| Announcement Date | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 19.1 | 22.36 | 25.47 | 24.92 | 26.95 | 30.3 | 35.5 |
| EBITDA 1 | - | -0.585 | -0.874 | 0.155 | 1.2 | 2.2 | 3.95 |
| EBIT 1 | - | -0.848 | -1.697 | -0.04 | 0.8 | 1.9 | 3.55 |
| Operating Margin | - | -3.79% | -6.66% | -0.16% | 2.97% | 6.27% | 10% |
| Earnings before Tax (EBT) 1 | - | -3.527 | -2.99 | -0.709 | 0.955 | 1.84 | 3.465 |
| Net income 1 | -0.9055 | -3.578 | -3.009 | -0.697 | 0.75 | 1.505 | 2.81 |
| Net margin | -4.74% | -16% | -11.81% | -2.8% | 2.78% | 4.97% | 7.92% |
| EPS 2 | - | -0.6000 | -0.2700 | -0.0600 | 0.0700 | 0.1350 | 0.2500 |
| Free Cash Flow 1 | - | -1.562 | -1.583 | -3.298 | 1.975 | 1.28 | 2.77 |
| FCF margin | - | -6.99% | -6.22% | -13.23% | 7.33% | 4.22% | 7.8% |
| FCF Conversion (EBITDA) | - | - | - | - | 164.58% | 58.18% | 70.13% |
| FCF Conversion (Net income) | - | - | - | - | 263.33% | 85.05% | 98.58% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 11.28 | 5.98 | 5.98 | 11.97 | 6.3 | 13.5 | 13.5 | 12.59 | 12.33 | - | 6.7 | 6.6 | 6.6 | 7.3 | 20.2 |
| EBITDA | -0.313 | -0.8 | -0.8 | -1.342 | -0.36 | - | 0.468 | 0.308 | -0.153 | - | 0.2 | 0.3 | 0.2 | 0.3 | 0.95 |
| EBIT 1 | -0.439 | -0.86 | -0.86 | - | - | -0.239 | - | 0.205 | -0.245 | 0.1 | 0.1 | 0.4 | 0.1 | 0.2 | 0.6 |
| Operating Margin | -3.89% | -14.38% | -14.38% | - | - | -1.77% | - | 1.63% | -1.99% | - | 1.49% | 6.06% | 1.52% | 2.74% | 2.97% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | -1.102 | - | - | - | - | 0.6 | - | - | 0.8 |
| Net income | -3.013 | -0.94 | -0.94 | - | - | - | - | 0.188 | - | - | - | 0.5 | - | - | 0.6 |
| Net margin | -26.71% | -15.72% | -15.72% | - | - | - | - | 1.49% | - | - | - | 7.58% | - | - | 2.97% |
| EPS | - | - | -0.0900 | - | - | - | -0.1700 | 0.0200 | - | - | - | 0.0500 | - | - | 0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 8/18/22 | 8/18/22 | 8/18/22 | 11/3/22 | 2/28/23 | 2/28/23 | 8/23/23 | 2/28/24 | - | - | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 18.3 | 15.6 | 12.2 | 14.4 | 15.8 | 17.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -1.56 | -1.58 | -3.3 | 1.98 | 1.28 | 2.77 |
| ROE (net income / shareholders' equity) | - | -36.2% | -12.4% | 0.63% | 5.1% | 9.3% | 14.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.660 | 1.380 | 1.310 | 1.390 | 1.530 | 1.700 |
| Cash Flow per Share 2 | - | -0.2600 | -0.1400 | -0.2400 | 0.2200 | 0.1900 | 0.3000 |
| Capex 1 | - | 0.04 | 0.06 | 0.48 | 1 | 1 | 1 |
| Capex / Sales | - | 0.17% | 0.24% | 1.94% | 3.71% | 3.3% | 2.82% |
| Announcement Date | 11/18/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.58
EUR
Average target price
4.15
EUR
Spread / Average Target
-9.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +51.66% | 55.62M | |
| -17.07% | 183B | |
| +0.98% | 163B | |
| +2.34% | 154B | |
| +5.50% | 101B | |
| +14.47% | 83.86B | |
| +34.02% | 83.27B | |
| -4.58% | 71.02B | |
| -32.52% | 44.96B | |
| -4.68% | 43.63B |
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- Financials Digital Workforce Services Oyj
