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5-day change | 1st Jan Change | ||
12.65 EUR | -1.17% | -7.66% | +4.98% |
May. 07 | Loihde Oyj Approves Dividend for the Financial Year Ended 31 December 2023, Payable on 17 May 2024 | CI |
Apr. 30 | Loihde Oyj Reaffirms Earnings Guidance for the Year 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 97.36 | 74.67 | 69.15 | 73.37 | - | - |
Enterprise Value (EV) 1 | 97.36 | 74.67 | 63.22 | 83.37 | 83.37 | 80.37 |
P/E ratio | - | 22.7 x | -110 x | 32 x | 18.7 x | 14.7 x |
Yield | 3.4% | 1.14% | 8.3% | 2.3% | 3.32% | 4.22% |
Capitalization / Revenue | 0.91 x | 0.61 x | 0.52 x | 0.54 x | 0.52 x | 0.5 x |
EV / Revenue | 0.91 x | 0.61 x | 0.48 x | 0.61 x | 0.59 x | 0.55 x |
EV / EBITDA | 22.9 x | 7.26 x | 8.35 x | 7.83 x | 6.56 x | 5.58 x |
EV / FCF | 70.7 x | 18.9 x | 550 x | 47.6 x | 28.3 x | 15.9 x |
FCF Yield | 1.41% | 5.29% | 0.18% | 2.1% | 3.54% | 6.28% |
Price to Book | - | - | 0.69 x | 0.8 x | 0.79 x | 0.77 x |
Nbr of stocks (in thousands) | 6,010 | 5,678 | 5,738 | 5,732 | - | - |
Reference price 2 | 16.20 | 13.15 | 12.05 | 12.80 | 12.80 | 12.80 |
Announcement Date | 3/4/22 | 3/3/23 | 3/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 107.2 | 123 | 132.7 | 135.9 | 141.2 | 146.6 |
EBITDA 1 | - | 4.25 | 10.29 | 7.569 | 10.65 | 12.7 | 14.4 |
EBIT 1 | - | 2.288 | 3.482 | -0.901 | 3.35 | 5.1 | 6.3 |
Operating Margin | - | 2.13% | 2.83% | -0.68% | 2.47% | 3.61% | 4.3% |
Earnings before Tax (EBT) 1 | - | - | - | -0.507 | 3 | 5 | 6.3 |
Net income 1 | -4.172 | - | - | -0.62 | 2.3 | 3.95 | 5 |
Net margin | - | - | - | -0.47% | 1.69% | 2.8% | 3.41% |
EPS 2 | -0.7500 | - | 0.5800 | -0.1100 | 0.4000 | 0.6850 | 0.8700 |
Free Cash Flow 1 | - | 1.377 | 3.949 | 0.115 | 1.75 | 2.95 | 5.05 |
FCF margin | - | 1.28% | 3.21% | 0.09% | 1.29% | 2.09% | 3.44% |
FCF Conversion (EBITDA) | - | 32.4% | 38.38% | 1.52% | 16.43% | 23.23% | 35.07% |
FCF Conversion (Net income) | - | - | - | - | 76.09% | 74.68% | 101% |
Dividend per Share 2 | - | 0.5500 | 0.1500 | 1.000 | 0.2950 | 0.4250 | 0.5400 |
Announcement Date | 3/4/21 | 3/4/22 | 3/3/23 | 3/1/24 | - | - | - |
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 | 24.77 | 31.26 | 28.41 | 30.45 | 30 | 36.04 | 31.25 | 34.24 | 29.93 | 37.27 | 33 | 34.3 | 30.55 | 38.05 |
EBITDA | 1.274 | 1.885 | 1.195 | 0.995 | 1.257 | 3.351 | -0.405 | 1.009 | 2.902 | 3.771 | - | 2.2 | 2.45 | 4.5 |
EBIT 1 | 0.802 | 1.376 | 0.761 | 0.851 | 0.813 | 1.485 | -2.2 | -0.909 | 0.866 | 1.54 | -0.5 | 0.35 | 0.65 | 2.65 |
Operating Margin | 3.24% | 4.4% | 2.68% | 2.79% | 2.71% | 4.12% | -7.04% | -2.65% | 2.89% | 4.13% | -1.52% | 1.02% | 2.13% | 6.96% |
Earnings before Tax (EBT) 1 | -1.04 | - | 0.63 | 0.63 | - | - | - | - | - | - | -0.6 | 0.3 | 0.6 | 2.6 |
Net income 1 | -1.774 | - | 1.682 | -1.632 | -1.854 | - | -2.034 | -1.074 | 0.399 | 2.09 | -0.6 | 0.2 | 0.45 | 2.1 |
Net margin | -7.16% | - | 5.92% | -5.36% | -6.18% | - | -6.51% | -3.14% | 1.33% | 5.61% | -1.82% | 0.58% | 1.47% | 5.52% |
EPS 2 | -0.3000 | - | 0.2800 | -0.2800 | -0.3300 | 0.2200 | -0.3500 | -0.1900 | 0.0700 | 0.3600 | -0.1000 | 0.0400 | 0.0850 | 0.3600 |
Dividend per Share | - | 0.1400 | - | - | - | 0.1500 | - | - | - | - | - | - | - | - |
Announcement Date | 10/29/21 | 3/4/22 | 5/4/22 | 8/31/22 | 11/1/22 | 3/3/23 | 4/28/23 | 8/31/23 | 11/1/23 | 3/1/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 10 | 10 | 7 |
Net Cash position 1 | - | - | - | 5.93 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.939 x | 0.7874 x | 0.4861 x |
Free Cash Flow 1 | - | 1.38 | 3.95 | 0.12 | 1.75 | 2.95 | 5.05 |
ROE (net income / shareholders' equity) | - | - | - | -0.58% | 2.35% | 4.1% | 4.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 17.60 | 15.90 | 16.30 | 16.70 |
Cash Flow per Share 2 | - | 0.5500 | 0.8700 | 0.3300 | 1.720 | 1.970 | 2.160 |
Capex 1 | - | 1.92 | 1.12 | 1.79 | 7.95 | 8.55 | 7.65 |
Capex / Sales | - | 1.79% | 0.91% | 1.35% | 5.85% | 6.05% | 5.22% |
Announcement Date | 3/4/21 | 3/4/22 | 3/3/23 | 3/1/24 | - | - | - |
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. | |
---|---|---|
+5.39% | 79.66M | |
+5.69% | 101B | |
+4.75% | 46.84B | |
-0.79% | 17.11B | |
+9.77% | 15.68B | |
+12.23% | 10.4B | |
+61.82% | 4.83B | |
-23.82% | 3.18B | |
-14.04% | 1.75B | |
-11.50% | 1.14B |
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