Stock PURMO PURMO GROUP OYJ
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Financials Purmo Group Oyj

Equities

PURMO

FI4000507488

Electrical Components & Equipment

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:39 2024-04-30 am EDT 		5-day change 1st Jan Change
9.78 EUR -0.20% Intraday chart for Purmo Group Oyj +37.75% +45.97%
Apr. 26 Certain funds managed by affiliates of Apollo Global Management, Inc. and Rettig Group Oy Ab entered into a combination agreement to make an offer to acquire Purmo Group Oyj from group of shareholders for approximately ?390 million. CI
Apr. 24 Transcript : Purmo Group Oyj, Q1 2024 Earnings Call, Apr 24, 2024

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 350.8 285.9 417.4 - -
Enterprise Value (EV) 1 626 505.5 598.7 589.5 629.4
P/E ratio 25.7 x -20.9 x 18.8 x 10.5 x 8.81 x
Yield 4.38% - 3.68% 4.06% 4.91%
Capitalization / Revenue 0.39 x 0.38 x 0.58 x 0.56 x 0.54 x
EV / Revenue 0.69 x 0.68 x 0.83 x 0.79 x 0.82 x
EV / EBITDA 6.74 x 5.48 x 6.11 x 5.54 x 5.76 x
EV / FCF -368 x 25.2 x 9.13 x 13.1 x 12.2 x
FCF Yield -0.27% 3.98% 11% 7.61% 8.21%
Price to Book 0.87 x - 0.92 x 0.91 x 0.91 x
Nbr of stocks (in thousands) 42,678 42,678 42,678 - -
Reference price 2 8.220 6.700 9.780 9.780 9.780
Announcement Date 2/9/23 2/13/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 843.6 904.1 743.2 721.5 748.3 766.9
EBITDA 1 - 103.9 92.9 92.3 98.01 106.4 109.3
EBIT 1 - 3.5 39 62.5 54.74 73.15 78.66
Operating Margin - 0.41% 4.31% 8.41% 7.59% 9.77% 10.26%
Earnings before Tax (EBT) 1 - -5.1 21.6 -9.6 35.45 55.81 63.85
Net income 1 24.85 -18.8 13.1 -9.3 21.83 38.83 46.59
Net margin - -2.23% 1.45% -1.25% 3.03% 5.19% 6.07%
EPS 2 2.230 -0.6500 0.3200 -0.3200 0.5200 0.9302 1.110
Free Cash Flow 1 - 20.6 -1.7 20.1 65.6 44.85 51.65
FCF margin - 2.44% -0.19% 2.7% 9.09% 5.99% 6.73%
FCF Conversion (EBITDA) - 19.83% - 21.78% 66.93% 42.15% 47.26%
FCF Conversion (Net income) - - - - 300.45% 115.5% 110.87%
Dividend per Share 2 - - 0.3600 - 0.3600 0.3967 0.4800
Announcement Date 11/30/21 3/3/22 2/9/23 2/13/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 1 222.6 236.2 245 216.3 206.6 211.7 180.3 176.1 175 187.9 177.5 176.5 184
EBITDA 1 22.6 29.2 27.8 19.6 16.3 26.4 21.2 23.5 21.1 26.6 23.9 24.85 25.5
EBIT 1 -41.84 14.1 15.9 10.5 -1.5 15.1 9 11.2 13.5 17.9 11.5 12.5 12.24
Operating Margin -18.8% 5.97% 6.49% 4.85% -0.73% 7.13% 4.99% 6.36% 7.71% 9.53% 6.48% 7.08% 6.65%
Earnings before Tax (EBT) 1 -44.59 11.3 12.9 6.2 -8.8 9.5 4.2 7.2 -30.5 12.4 5.75 7.95 10.5
Net income 1 -0.0462 6.5 8.4 5.3 -7 6.7 2.9 4.5 -23.4 9.4 3.7 4.4 7.026
Net margin -0.02% 2.75% 3.43% 2.45% -3.39% 3.16% 1.61% 2.56% -13.37% 5% 2.08% 2.49% 3.82%
EPS 2 - 0.1600 0.2000 0.1300 -0.1700 0.1600 0.0400 0.0800 -0.5900 0.2200 0.0750 0.1000 0.1600
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/3/22 5/12/22 8/11/22 11/10/22 2/9/23 4/26/23 7/19/23 10/25/23 2/13/24 4/24/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 240 275 220 181 172 212
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 2.305 x 2.962 x 2.379 x 1.85 x 1.618 x 1.94 x
Free Cash Flow 1 - 20.6 -1.7 20.1 65.6 44.9 51.7
ROE (net income / shareholders' equity) - -4% 3.3% -2.2% 4.94% 8.95% 10.6%
ROA (Net income/ Total Assets) - -2% 1.3% -0.94% 2.09% 4.09% 5.01%
Assets 1 - 941.2 1,008 990.7 1,044 949.9 930.8
Book Value Per Share 2 - 9.310 9.450 - 10.60 10.80 10.80
Cash Flow per Share 2 - - 0.7500 0.9800 2.620 1.820 -
Capex 1 - 14.8 24 20.3 26.5 28.6 30.9
Capex / Sales - 1.75% 2.65% 2.73% 3.68% 3.83% 4.02%
Announcement Date 11/30/21 3/3/22 2/9/23 2/13/24 - - -
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

Ratings for Purmo Group Oyj

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
9.78 EUR
Average target price
8.705 EUR
Spread / Average Target
-10.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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