Financials Nurminen Logistics Oyj

Equities

NLG1V

FI0009900187

Ground Freight & Logistics

Market Closed - Nasdaq Helsinki 11:29:53 2024-04-26 am EDT 5-day change 1st Jan Change
1.175 EUR -1.67% Intraday chart for Nurminen Logistics Oyj -5.24% -6.37%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11.77 32.99 150.8 46.82 98.05 91.8 - -
Enterprise Value (EV) 1 50.59 69.79 180.7 46.82 98.05 91.8 91.8 91.8
P/E ratio -0.92 x -4.96 x 13 x -60 x 6.97 x 9.04 x 7.83 x 9.04 x
Yield - - 0.97% - 4.78% 4.26% 5.11% 5.96%
Capitalization / Revenue 0.17 x 0.41 x 1.07 x 0.38 x 0.77 x 0.62 x 0.61 x 0.58 x
EV / Revenue 0.17 x 0.41 x 1.07 x 0.38 x 0.77 x 0.62 x 0.61 x 0.58 x
EV / EBITDA 3.56 x 6.85 x 11.6 x 7.53 x - 2.96 x 3.08 x 3.39 x
EV / FCF -43.8 x -6.24 x 20 x 9.73 x 4.04 x 4.31 x 4.17 x 4.61 x
FCF Yield -2.29% -16% 4.99% 10.3% 24.7% 23.2% 24% 21.7%
Price to Book -13.3 x 1.65 x 9.78 x - - - - -
Nbr of stocks (in thousands) 44,251 73,963 77,129 78,036 78,128 78,128 - -
Reference price 2 0.2660 0.4460 1.955 0.6000 1.255 1.175 1.175 1.175
Announcement Date 3/6/20 3/5/21 1/15/22 3/1/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 69.34 80.71 141.3 122.5 128 148.4 150.4 159
EBITDA 1 3.305 4.814 13 6.221 - 31 29.8 27.1
EBIT 1 -1.919 -0.206 9.6 3.408 21.48 25.1 23.8 21.1
Operating Margin -2.77% -0.26% 6.79% 2.78% 16.79% 16.91% 15.82% 13.27%
Earnings before Tax (EBT) 1 -10.86 -2.438 7.825 1.925 - 22.4 21.7 19.2
Net income 1 -12.9 -4.127 11.8 -1.041 - 10.2 11.6 10.3
Net margin -18.61% -5.11% 8.35% -0.85% - 6.87% 7.71% 6.48%
EPS 2 -0.2900 -0.0900 0.1500 -0.0100 0.1800 0.1300 0.1500 0.1300
Free Cash Flow 1 -0.269 -5.287 7.529 4.81 24.25 21.3 22 19.9
FCF margin -0.39% -6.55% 5.33% 3.93% 18.95% 14.35% 14.63% 12.52%
FCF Conversion (EBITDA) - - 57.92% 77.32% - 68.71% 73.83% 73.43%
FCF Conversion (Net income) - - 63.82% - - 208.82% 189.66% 193.2%
Dividend per Share 2 - - 0.0190 - 0.0600 0.0500 0.0600 0.0700
Announcement Date 3/6/20 3/5/21 1/15/22 3/1/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 Q2 2024 Q3 2024 Q4
Net sales 1 34.87 36.48 44.23 62.99 78.3 71.74 50.77 56.71 71.24 33.9 37.8 41.5
EBITDA 1 1.667 2.078 2.736 5.131 7 3.802 2.419 11.08 - 7.3 8 8.5
EBIT 1 -0.852 -0.508 0.302 3.698 5.9 2.402 1.006 8.933 12.25 5.8 6.5 7
Operating Margin -2.44% -1.39% 0.68% 5.87% 7.54% 3.35% 1.98% 15.75% 17.2% 17.11% 17.2% 16.87%
Earnings before Tax (EBT) 1 -8.012 -1.501 -0.937 2.611 5.214 1.794 0.131 7.113 - 5 5.9 6.4
Net income 1 -8.975 -2.225 -1.902 1.025 10.77 0.9 -1.941 3.174 - 1.5 3.9 2.3
Net margin -25.74% -6.1% -4.3% 1.63% 13.76% 1.25% -3.82% 5.6% - 4.42% 10.32% 5.54%
EPS 2 -0.2200 -0.0500 -0.0400 0.0100 0.1400 0.0100 -0.0200 0.0400 0.1400 0.0200 0.0500 0.0300
Dividend per Share - - - - - - - - 0.0600 - - -
Announcement Date 3/6/20 8/7/20 3/5/21 8/6/21 1/15/22 8/4/22 3/1/23 8/3/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 38.8 36.8 29.9 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 11.74 x 7.644 x 2.301 x - - - - -
Free Cash Flow 1 -0.27 -5.29 7.53 4.81 24.3 21.3 22 19.9
ROE (net income / shareholders' equity) -113% - 124% -7.43% - 33.8% 31.3% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share -0.0200 0.2700 0.2000 - - - - -
Cash Flow per Share 2 0.0100 0.0800 0.1000 - 0.3300 0.2900 0.3000 -
Capex 1 0.72 8.83 0.34 0.42 1.12 1.5 1.5 3
Capex / Sales 1.04% 10.94% 0.24% 0.34% 0.88% 1.01% 1% 1.89%
Announcement Date 3/6/20 3/5/21 1/15/22 3/1/23 2/29/24 - - -
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

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.175 EUR
Average target price
1.4 EUR
Spread / Average Target
+19.15%
Consensus
  1. Stock Market
  2. Equities
  3. NLG1V Stock
  4. Financials Nurminen Logistics Oyj