MODULIGHT OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.826 EUR | -8.93% |
|
-9.23% | -29.64% |
| Feb. 24 | Modulight Oyj Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
| Feb. 23 | Transcript : Modulight Oyj, 2023 Earnings Call, Feb 23, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 483.7 | 80.46 | 49.97 | 35.16 | - | - |
| Enterprise Value (EV) 1 | 430.3 | 44.88 | 31.39 | 28.76 | 33.86 | 36.37 |
| P/E ratio | -75.7 x | -9.44 x | -4.19 x | -3.75 x | -6.88 x | -16.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 53.3 x | 17.5 x | 12.4 x | 5.41 x | 3.55 x | 2.47 x |
| EV / Revenue | 47.4 x | 9.76 x | 7.8 x | 4.42 x | 3.42 x | 2.55 x |
| EV / EBITDA | 933 x | -7.56 x | -3.68 x | -3.94 x | -15 x | 38.5 x |
| EV / FCF | -30 x | -2.52 x | -1.84 x | -2.4 x | -7.23 x | -10.5 x |
| FCF Yield | -3.33% | -39.7% | -54.2% | -41.7% | -13.8% | -9.49% |
| Price to Book | 6.35 x | 1.19 x | 0.9 x | 0.76 x | 0.86 x | 0.89 x |
| Nbr of stocks (in thousands) | 42,617 | 42,617 | 42,566 | 42,566 | - | - |
| Reference price 2 | 11.35 | 1.888 | 1.174 | 0.8260 | 0.8260 | 0.8260 |
| Announcement Date | 3/15/22 | 3/15/23 | 2/24/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.071 | 4.599 | 4.025 | 6.5 | 9.9 | 14.25 |
| EBITDA 1 | 0.461 | -5.936 | -8.539 | -7.3 | -2.255 | 0.945 |
| EBIT 1 | -0.753 | -7.792 | -12.13 | -10.5 | -6.255 | -3.105 |
| Operating Margin | -8.3% | -169.43% | -301.42% | -161.54% | -63.18% | -21.79% |
| Earnings before Tax (EBT) 1 | -5.063 | -8.552 | -11.86 | -9.4 | -5.65 | -2.6 |
| Net income 1 | -5.061 | -8.552 | -11.86 | -9.4 | -5.09 | -2.11 |
| Net margin | -55.79% | -185.95% | -294.68% | -144.62% | -51.41% | -14.81% |
| EPS 2 | -0.1500 | -0.2000 | -0.2800 | -0.2200 | -0.1200 | -0.0500 |
| Free Cash Flow 1 | -14.32 | -17.8 | -17.02 | -12 | -4.685 | -3.45 |
| FCF margin | -157.91% | -387.02% | -422.76% | -184.54% | -47.32% | -24.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/22 | 3/15/23 | 2/24/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.137 | 2.374 | 4.511 | 1.601 | 0.498 | 1.232 | 1.268 | 1.493 | 1.107 | - | 0.406 | 1.019 | 1.3 | 1.6 | 1.7 | 2.3 |
| EBITDA 1 | - | -3.722 | -2.697 | -0.418 | -2.176 | -1.342 | -2 | -1.429 | -1.581 | - | -2.537 | -2.992 | -1.8 | -1.8 | -1.8 | -1.8 |
| EBIT 1 | - | -4.075 | -3.358 | -0.869 | -2.61 | -1.812 | -2.5 | -1.903 | -2.095 | - | -3.074 | -5.06 | -2.6 | -2.6 | -2.6 | -2.6 |
| Operating Margin | - | -171.65% | -74.44% | -54.28% | -524.1% | -147.08% | -197.16% | -127.46% | -189.25% | - | -757.14% | -496.57% | -200% | -162.5% | -152.94% | -113.04% |
| Earnings before Tax (EBT) 1 | - | - | -7.586 | - | - | - | - | - | -2.093 | -3.831 | -3.062 | -4.966 | -2.6 | -2.6 | -2.6 | -2.6 |
| Net income 1 | -2.843 | -4.24 | -7.083 | -1.224 | -3.145 | -1.948 | - | -1.739 | -2.093 | -3.831 | -3.062 | -4.967 | -2.6 | -2.6 | -2.6 | -2.6 |
| Net margin | -133.04% | -178.6% | -157.02% | -76.45% | -631.53% | -158.12% | - | -116.48% | -189.07% | - | -754.19% | -487.44% | -200% | -162.5% | -152.94% | -113.04% |
| EPS 2 | -0.0900 | -0.1200 | - | -0.0300 | -0.0700 | - | - | -0.0400 | -0.0500 | - | -0.0700 | -0.1200 | -0.0600 | -0.0600 | -0.0600 | -0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 3/15/22 | 3/15/22 | 4/28/22 | 8/19/22 | 10/20/22 | 3/15/23 | 4/29/23 | 8/19/23 | 8/19/23 | 10/21/23 | 2/24/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1.21 |
| Net Cash position 1 | 53.4 | 35.6 | 18.6 | 6.4 | 1.3 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.28 x |
| Free Cash Flow 1 | -14.3 | -17.8 | -17 | -12 | -4.69 | -3.45 |
| ROE (net income / shareholders' equity) | -11.8% | -11.9% | -19.2% | -18.5% | -11.7% | -4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.790 | 1.590 | 1.310 | 1.090 | 0.9700 | 0.9300 |
| Cash Flow per Share 2 | -0.1400 | -0.1000 | -0.1700 | -0.1800 | -0.0200 | - |
| Capex 1 | 9.62 | 13.7 | 9.74 | 4.65 | 4.3 | 4.3 |
| Capex / Sales | 106.02% | 297.76% | 241.86% | 71.54% | 43.43% | 30.18% |
| Announcement Date | 3/15/22 | 3/15/23 | 2/24/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
2
Last Close Price
0.826
EUR
Average target price
1.45
EUR
Spread / Average Target
+75.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -29.64% | 37.54M | |
| -37.75% | 12.3M | |
| +19.38% | 994M | |
| -32.70% | 212M | |
| -35.85% | 74.33M |
- Stock Market
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- Financials Modulight Oyj
