Stock PUUILO PUUILO OYJ
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Financials Puuilo Oyj

Equities

PUUILO

FI4000507124

Department Stores

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:52 2024-04-26 am EDT 		5-day change 1st Jan Change
9.965 EUR +1.17% Intraday chart for Puuilo Oyj +4.56% +11.65%
Apr. 23 Transcript : Puuilo Oyj - Analyst/Investor Day
Apr. 11 Puuilo Plc Announces Board Changes and Composition of Nomination Board CI

Valuation

Fiscal Period: January 2022 2023 2024 2025 2026 2027
Capitalization 1 677.7 533.8 751.3 839.3 - -
Enterprise Value (EV) 1 775.3 628.2 751.3 935.1 930.1 927.4
P/E ratio 21 x 15.4 x 19.4 x 17.9 x 15.5 x 13.9 x
Yield 3.75% 5.38% - 4.54% 5.17% 5.79%
Capitalization / Revenue 2.51 x 1.8 x 2.22 x 2.14 x 1.93 x 1.76 x
EV / Revenue 2.87 x 2.12 x 2.22 x 2.38 x 2.14 x 1.94 x
EV / EBITDA 13.2 x 10.3 x 11 x 11.5 x 10.1 x 8.98 x
EV / FCF 146 x 13.1 x - 19.8 x 16.3 x 14.7 x
FCF Yield 0.68% 7.61% - 5.06% 6.14% 6.82%
Price to Book 10 x 7.04 x - 8.45 x 7.27 x 6.44 x
Nbr of stocks (in thousands) 84,777 84,462 84,222 84,222 - -
Reference price 2 7.994 6.320 8.920 9.965 9.965 9.965
Announcement Date 3/31/22 3/30/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Net sales 1 - 270.1 296.4 338.4 392.3 433.9 477.6
EBITDA 1 - 58.8 61.2 68 81.05 92.32 103.3
EBIT 1 - 47.4 47 52.8 63.18 72.18 80.57
Operating Margin - 17.55% 15.86% 15.6% 16.11% 16.64% 16.87%
Earnings before Tax (EBT) 1 - 39.9 43.9 48.4 58.85 67.86 75.87
Net income 1 28.78 31.9 35.1 38.7 47.09 54.38 60.7
Net margin - 11.81% 11.84% 11.44% 12% 12.53% 12.71%
EPS 2 0.3600 0.3800 0.4100 0.4600 0.5582 0.6410 0.7186
Free Cash Flow 1 - 5.3 47.8 - 47.33 57.07 63.23
FCF margin - 1.96% 16.13% - 12.07% 13.15% 13.24%
FCF Conversion (EBITDA) - 9.01% 78.1% - 58.4% 61.81% 61.19%
FCF Conversion (Net income) - 16.61% 136.18% - 100.51% 104.94% 104.18%
Dividend per Share 2 - 0.3000 0.3400 - 0.4525 0.5150 0.5767
Announcement Date 6/10/21 3/31/22 3/30/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 69.7 62.3 58.9 89.2 68.3 65 104.4 92.3 76.8 73.25 120 106.1 92.1
EBITDA 1 13.93 12.6 6.6 20.3 13.5 - 24.3 - 14.4 12.53 27.27 23.03 18.63
EBIT 1 12.9 9.5 5.9 17.1 9.4 7 20.6 15 10.2 8.15 23.2 18.6 13.5
Operating Margin 18.51% 15.25% 10.02% 19.17% 13.76% 10.77% 19.73% 16.25% 13.28% 11.13% 19.33% 17.53% 14.66%
Earnings before Tax (EBT) 1 12.1 8.9 5.3 16.3 8.4 6 19 39.3 9.2 7.1 21.25 17.35 12.6
Net income 1 10.2 6.5 4.2 13.1 6.7 4.8 15.4 11.2 7.3 5.76 17.4 13.87 9.79
Net margin 14.63% 10.43% 7.13% 14.69% 9.81% 7.38% 14.75% 12.13% 9.51% 7.86% 14.49% 13.07% 10.63%
EPS 2 0.1200 0.0800 0.0500 0.1500 0.0800 0.0600 0.1800 0.1300 0.0900 0.0700 0.2067 0.1633 0.1167
Dividend per Share - - - - - - - - - - - - -
Announcement Date 12/16/21 3/31/22 6/14/22 9/15/22 3/30/23 6/14/23 9/13/23 12/13/23 3/27/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - 97.6 94.4 - 95.8 90.8 88.2
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.66 x 1.542 x - 1.182 x 0.9839 x 0.8531 x
Free Cash Flow 1 - 5.3 47.8 - 47.3 57.1 63.2
ROE (net income / shareholders' equity) - 85.4% 48.8% - 50.9% 50.4% 49%
ROA (Net income/ Total Assets) - 16.5% 15.8% - 17.6% 18.5% 18.9%
Assets 1 - 193.9 222.8 - 267.5 294.7 321
Book Value Per Share 2 - 0.8000 0.9000 - 1.180 1.370 1.550
Cash Flow per Share 2 - 0.1200 0.5900 - 0.7400 0.8800 1.000
Capex 1 - 4.4 2.6 - 5.14 5.5 7.13
Capex / Sales - 1.63% 0.88% - 1.31% 1.27% 1.49%
Announcement Date 6/10/21 3/31/22 3/30/23 3/27/24 - - -
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 Puuilo Oyj

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
9.965 EUR
Average target price
10.33 EUR
Spread / Average Target
+3.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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