Financials Spinnova Oyj

Equities

SPINN

FI4000507595

Textiles & Leather Goods

Market Closed - Nasdaq Helsinki 11:29:39 2024-04-26 am EDT 5-day change 1st Jan Change
1.564 EUR +1.56% Intraday chart for Spinnova Oyj -0.89% -34.70%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 688.2 280.4 125.1 81.69 -
Enterprise Value (EV) 1 588.1 204.1 70.66 88.33 156.6
P/E ratio -37.3 x -19.4 x -6.3 x 4.89 x -26.1 x
Yield - - - - -
Capitalization / Revenue 114 x 11.5 x 11.8 x 0.47 x 0.41 x
EV / Revenue 97 x 8.4 x 6.64 x 0.51 x 0.79 x
EV / EBITDA -86.9 x -18 x -3.84 x 3.94 x 230 x
EV / FCF -48,858,405 x - - - -
FCF Yield -0% - - - -
Price to Book 5.09 x 2.8 x 1.43 x 0.81 x 0.84 x
Nbr of stocks (in thousands) 51,244 51,538 52,229 52,229 -
Reference price 2 13.43 5.440 2.395 1.564 1.564
Announcement Date 2/24/22 2/28/23 3/14/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 6.063 24.28 10.64 172.5 197.1
EBITDA 1 - -6.767 -11.35 -18.42 22.4 0.68
EBIT 1 - -7.172 -12.31 -20.93 21.1 -0.82
Operating Margin - -118.29% -50.7% -196.67% 12.23% -0.42%
Earnings before Tax (EBT) 1 - -15.42 -14.12 -19.29 21.59 -1.03
Net income 1 -5.644 -15.42 -14.12 -19.6 16.21 -2.86
Net margin - -254.38% -58.14% -184.17% 9.4% -1.45%
EPS 2 -0.1700 -0.3600 -0.2800 -0.3800 0.3200 -0.0600
Free Cash Flow - -12.04 - - - -
FCF margin - -198.53% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 6/21/21 2/24/22 2/28/23 3/14/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 6.64 75
Net Cash position 1 - 100 76.3 54.4 - -
Leverage (Debt/EBITDA) - - - - 0.2964 x 110.2 x
Free Cash Flow - -12 - - - -
ROE (net income / shareholders' equity) - -25.1% -13.2% -20.6% 18% -2.96%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 2.640 1.940 1.670 1.920 1.860
Cash Flow per Share - - - - - -
Capex 1 - 2.58 3.87 0.94 5.42 5.42
Capex / Sales - 42.5% 15.94% 8.79% 3.14% 2.75%
Announcement Date 6/21/21 2/24/22 2/28/23 3/14/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.564 EUR
Average target price
6 EUR
Spread / Average Target
+283.63%
Consensus

Annual profits - Rate of surprise

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