Stock EFECTE EFECTE OY
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Financials Efecte Oy

Equities

EFECTE

FI4000282868

IT Services & Consulting

Market Closed - Nasdaq Helsinki
Other stock markets
 09:50:54 2024-04-26 am EDT 		5-day change 1st Jan Change
14.85 EUR +0.34% Intraday chart for Efecte Oy -1.00% +81.10%
Apr. 11 Matrix42 Secures 98% of Finland’s Efecte Following Subsequent Offer MT
Mar. 22 Correction: Matrix42 Secures 93% Stake in Finland's Efecte via Tender Offer MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 22.42 31.98 65.15 81.48 64.68 95.86 95.86 -
Enterprise Value (EV) 1 18.21 28.53 59.76 74.97 63.46 52.33 94.51 92.51
P/E ratio -9.19 x -23.5 x -180 x 187 x -203 x -39 x 297 x 53 x
Yield - - - - - - - -
Capitalization / Revenue 1.83 x 2.31 x 4.38 x 4.59 x 2.99 x 2.14 x 3.52 x 3.11 x
EV / Revenue 1.49 x 2.06 x 4.01 x 4.22 x 2.94 x 2.12 x 3.47 x 3 x
EV / EBITDA -9.16 x -28.6 x 474 x 80.2 x 122 x 65.4 x 47.3 x 25.7 x
EV / FCF -8.68 x -31.1 x 33.6 x 357 x -77.4 x -60.1 x 135 x 46.3 x
FCF Yield -11.5% -3.22% 2.98% 0.28% -1.29% -1.66% 0.74% 2.16%
Price to Book 6.54 x 14.6 x 32.2 x 24.6 x 14.7 x 15.5 x 26.1 x 17.7 x
Nbr of stocks (in thousands) 5,809 5,921 6,032 6,219 6,372 6,455 6,455 -
Reference price 2 3.860 5.400 10.80 13.10 10.15 14.85 14.85 14.85
Announcement Date 3/7/19 3/23/20 2/25/21 2/11/22 3/1/23 2/15/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 12.22 13.84 14.89 17.76 21.61 24.69 27.25 30.85
EBITDA 1 -1.988 -0.998 0.126 0.935 0.519 0.8 2 3.6
EBIT 1 -2.382 -1.396 -0.332 0.431 -0.332 -1.211 0.805 2.35
Operating Margin -19.49% -10.09% -2.23% 2.43% -1.54% -4.91% 2.95% 7.62%
Earnings before Tax (EBT) 1 -2.419 -1.371 -0.363 0.422 -0.935 -1.362 0.445 2
Net income 1 -2.419 -1.373 -0.368 0.412 -0.287 -1.324 0.33 1.7
Net margin -19.79% -9.92% -2.47% 2.32% -1.33% -5.36% 1.21% 5.51%
EPS 2 -0.4200 -0.2300 -0.0600 0.0700 -0.0500 -0.2100 0.0500 0.2800
Free Cash Flow 1 -2.099 -0.9185 1.779 0.21 -0.82 -0.871 0.7 2
FCF margin -17.17% -6.64% 11.95% 1.18% -3.8% -3.53% 2.57% 6.48%
FCF Conversion (EBITDA) - - 1,412.14% 22.46% - - 35% 55.56%
FCF Conversion (Net income) - - - 50.97% - - 212.12% 117.65%
Dividend per Share - - - - - - - -
Announcement Date 3/7/19 3/23/20 2/25/21 2/11/22 3/1/23 2/15/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 Q1 2021 Q2 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
Net sales 1 7.393 7.495 4.2 4.474 4.225 4.853 5.036 5.32 5.34 5.91 6.041 6.206 5.905 6.5 6.55 6.85 6.55
EBITDA 1 -0.366 0.492 0.2 0.256 0.399 0.095 0.145 0.131 0.263 -0.042 -0.16 0.068 0.361 0.2 0.2 0.35 0.8
EBIT 1 -0.583 0.251 0.1 0.136 0.264 -0.038 - 0.003 - -0.346 -0.585 -0.299 -0.056 -0.1 0.05 - 0.4
Operating Margin -7.89% 3.35% 2.38% 3.04% 6.25% -0.78% - 0.06% - -5.85% -9.68% -4.82% -0.95% -1.54% 0.76% - 6.11%
Earnings before Tax (EBT) 1 -0.612 0.249 - - - 0.222 - - - - - - - -0.3 -0.2 0.1 0.4
Net income 1 -0.61 0.244 - 0.131 - -0.049 - 0.45 - - - -0.273 - -0.3 -0.2 -0.1 0.4
Net margin -8.25% 3.26% - 2.93% - -1.01% - 8.46% - - - -4.4% - -4.62% -3.05% -1.46% 6.11%
EPS 2 -0.1000 0.0400 - 0.0200 - -0.0100 - 0.0700 - - - -0.0400 - -0.0400 -0.0300 -0.0100 0.0500
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 8/18/20 2/25/21 4/29/21 7/16/21 10/27/21 2/11/22 4/29/22 7/19/22 11/25/22 3/1/23 4/28/23 8/11/23 11/1/23 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 4.21 3.45 5.39 6.51 1.22 0.54 1.35 3.35
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -2.1 -0.92 1.78 0.21 -0.82 -0.87 0.7 2
ROE (net income / shareholders' equity) -53.6% -49.2% -17.7% 15.5% -7.45% -33.9% 9.5% 40%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.5900 0.3700 0.3400 0.5300 0.6900 0.5300 0.5700 0.8400
Cash Flow per Share 2 -0.2900 -0.0600 0.3900 0.1300 0.0900 0.1000 0.1300 0.3600
Capex 1 0.42 0.59 0.55 0.61 1.37 1.49 1.6 1.8
Capex / Sales 3.43% 4.27% 3.66% 3.42% 6.33% 6.03% 5.87% 5.83%
Announcement Date 3/7/19 3/23/20 2/25/21 2/11/22 3/1/23 2/15/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Efecte Oy

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
14.85 EUR
Average target price
15 EUR
Spread / Average Target
+1.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

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Other IT Services & Consulting
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