MERUS POWER OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.29 EUR | +4.63% |
|
+6.72% | +6.19% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 64.91 | 31.61 | 30.89 | 32.8 | - | - |
| Enterprise Value (EV) 1 | 57.74 | 30.17 | 32.29 | 32.8 | 32.8 | 32.8 |
| P/E ratio | -56.6 x | -414 x | -40.4 x | -71.5 x | 47.7 x | 11.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.39 x | 1.95 x | 1.06 x | 1.04 x | 0.84 x | 0.65 x |
| EV / Revenue | 4.39 x | 1.95 x | 1.06 x | 1.04 x | 0.84 x | 0.65 x |
| EV / EBITDA | 81.1 x | 53.5 x | 165 x | 54.7 x | 17.3 x | 7.81 x |
| EV / FCF | -46 x | -5.74 x | -12.1 x | -32.8 x | -21.9 x | 36.4 x |
| FCF Yield | -2.17% | -17.4% | -8.27% | -3.05% | -4.57% | 2.74% |
| Price to Book | 4.99 x | 2.45 x | 2.56 x | - | - | - |
| Nbr of stocks (in thousands) | 7,645 | 7,645 | 7,645 | 7,645 | - | - |
| Reference price 2 | 8.490 | 4.135 | 4.040 | 4.290 | 4.290 | 4.290 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.5 | 14.77 | 16.2 | 29.03 | 31.4 | 39.2 | 50.2 |
| EBITDA 1 | - | 0.8 | 0.591 | 0.187 | 0.6 | 1.9 | 4.2 |
| EBIT 1 | - | 0.333 | 0.106 | -0.509 | -0.2 | 0.9 | 3.1 |
| Operating Margin | - | 2.25% | 0.65% | -1.75% | -0.64% | 2.3% | 6.18% |
| Earnings before Tax (EBT) 1 | - | -0.994 | -0.108 | -0.798 | -0.5 | 0.7 | 2.9 |
| Net income 1 | -0.465 | -0.994 | -0.108 | -0.798 | -0.5 | 0.7 | 2.9 |
| Net margin | -7.15% | -6.73% | -0.67% | -2.75% | -1.59% | 1.79% | 5.78% |
| EPS 2 | - | -0.1500 | -0.0100 | -0.1000 | -0.0600 | 0.0900 | 0.3700 |
| Free Cash Flow 1 | - | -1.411 | -5.51 | -2.555 | -1 | -1.5 | 0.9 |
| FCF margin | - | -9.55% | -34% | -8.8% | -3.18% | -3.83% | 1.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 21.43% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 31.03% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 5/21/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 10.41 | 6.309 | 9.895 | 13.56 | 15.47 | 14.2 | 17.1 |
| EBITDA 1 | 1.2 | -0.218 | 0.809 | -0.4 | 0.581 | 0.1 | 0.5 |
| EBIT 1 | 0.922 | -0.422 | 0.528 | -0.709 | 0.2 | -0.3 | 0.1 |
| Operating Margin | 8.86% | -6.69% | 5.34% | -5.23% | 1.29% | -2.11% | 0.58% |
| Earnings before Tax (EBT) 1 | 0.812 | -0.637 | 0.529 | -0.826 | 0.028 | -0.5 | - |
| Net income 1 | 0.812 | - | 0.529 | -0.826 | 0.028 | -0.5 | - |
| Net margin | 7.8% | - | 5.35% | -6.09% | 0.18% | -3.52% | - |
| EPS 2 | 0.1100 | -0.0800 | 0.0700 | -0.1100 | - | -0.0600 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 8/24/22 | 2/9/23 | 8/24/23 | 2/8/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 1.4 | - | - | - |
| Net Cash position | - | 7.17 | 1.44 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 7.487 x | - | - | - |
| Free Cash Flow 1 | - | -1.41 | -5.51 | -2.56 | -1 | -1.5 | 0.9 |
| ROE (net income / shareholders' equity) | - | -13.3% | -0.83% | -6.39% | -4.2% | 5.9% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 1.700 | 1.690 | 1.580 | - | - | - |
| Cash Flow per Share 2 | - | -0.1300 | -0.6200 | 0.0400 | -0.0200 | -0.0500 | - |
| Capex 1 | - | 0.56 | 0.76 | 2.89 | 0.8 | 1 | 1.1 |
| Capex / Sales | - | 3.79% | 4.68% | 9.94% | 2.55% | 2.55% | 2.19% |
| Announcement Date | 5/21/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
1
Last Close Price
4.29
EUR
Average target price
5
EUR
Spread / Average Target
+16.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.19% | 35.33M | |
| +17.99% | 20.97B | |
| -25.41% | 6.37B | |
| -21.77% | 2.96B | |
| -28.66% | 2.22B | |
| -19.88% | 2.04B | |
| -21.64% | 1.2B | |
| +11.13% | 1.15B | |
| +90.25% | 933M | |
| -8.89% | 922M |
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- Financials Merus Power Oyj
