SPINNOVA OYJ

SPINN
Delayed Quote. Delayed  - 01/20 11:29:53 am
12.56EUR +2.36%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 688644
Enterprise Value (EV)1 688560
P/E ratio -79,0x-57,1x
Yield --
Capitalization / Revenue -58,5x
EV / Revenue -50,9x
EV / EBITDA --121x
Price to Book -5,87x
Nbr of stocks (in thousands) 51 24451 244
Reference price (EUR) 13,412,6
Announcement Date 06/21/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 -11,0
EBITDA1 --4,63
Operating profit (EBIT)1 --5,63
Operating Margin --51,2%
Pre-Tax Profit (EBT)1 --5,63
Net income1 -5,64-5,63
Net margin --51,2%
EPS2 -0,17-0,22
Dividend per Share2 --
Announcement Date 06/21/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 -83,3
Leverage (Debt / EBITDA) -18,0x
Free Cash Flow1 --6,00
ROE (Net Profit / Equities) --9,49%
Shareholders' equity1 -59,3
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 -2,14
Cash Flow per Share --
Capex1 -3,00
Capex / Sales -27,3%
Announcement Date 06/21/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 644 M € -
Enterprise Value (EV) 560 M € 586 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -57,1x -140x
Capitalization / Revenue 58,5x 20,8x
EV / Revenue 50,9x 18,1x
EV / EBITDA -121x -140x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,87x 6,13x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -51,2% -16,8%
Operating Leverage (Delta EBIT / Delta Sales) - 0,04x
Net Margin (Net Profit / Revenue) -51,2% -14,1%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -9,49% -4,08%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   27,3% 9,68%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend