TECNOTREE OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.414 EUR | +0.43% |
|
-4.98% | -20.27% |
| May. 06 | Tecnotree Implements Cost Efficiency Measures; 116 Global Jobs Slashed | MT |
| Apr. 26 | Tecnotree Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 185.6 | 445.7 | 194.1 | 107.6 | 86.15 | - | - |
| Enterprise Value (EV) 1 | 185.6 | 445.7 | 184.2 | 113.6 | 88.15 | 75.35 | 57.95 |
| P/E ratio | 14.1 x | 24.5 x | 15.6 x | 8.49 x | 5.52 x | 5.76 x | 6.22 x |
| Yield | - | - | - | - | 0.18% | 0.18% | 0.18% |
| Capitalization / Revenue | 3.51 x | 6.94 x | 2.71 x | 1.37 x | 1.03 x | 0.99 x | 0.93 x |
| EV / Revenue | 3.51 x | 6.94 x | 2.57 x | 1.45 x | 1.06 x | 0.87 x | 0.63 x |
| EV / EBITDA | - | - | 9.3 x | 4.1 x | 2.59 x | 2.11 x | 1.53 x |
| EV / FCF | - | 111 x | -38.4 x | -19.9 x | 10 x | 5.29 x | 3.36 x |
| FCF Yield | - | 0.9% | -2.61% | -5.02% | 9.98% | 18.9% | 29.8% |
| Price to Book | - | - | 2.49 x | 1.26 x | 0.85 x | 0.83 x | 0.8 x |
| Nbr of stocks (in thousands) | 13,184 | 15,138 | 15,549 | 15,841 | 15,913 | - | - |
| Reference price 2 | 14.08 | 29.44 | 12.48 | 6.790 | 5.414 | 5.414 | 5.414 |
| Announcement Date | 3/23/21 | 2/25/22 | 2/24/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.82 | 64.2 | 71.6 | 78.4 | 83.3 | 87.1 | 92.6 |
| EBITDA 1 | - | - | 19.8 | 27.7 | 34.1 | 35.75 | 37.95 |
| EBIT 1 | - | 23.7 | 18.3 | 23.8 | 26.4 | 27.85 | 28.75 |
| Operating Margin | - | 36.92% | 25.56% | 30.36% | 31.69% | 31.97% | 31.05% |
| Earnings before Tax (EBT) 1 | - | - | 17.2 | 13.9 | 20.6 | 20.85 | 24.25 |
| Net income 1 | 13.57 | - | 11.6 | 11.2 | 15.5 | 16.2 | 18.95 |
| Net margin | 25.7% | - | 16.2% | 14.29% | 18.61% | 18.6% | 20.46% |
| EPS 2 | 1.000 | 1.200 | 0.8000 | 0.8000 | 0.9800 | 0.9400 | 0.8700 |
| Free Cash Flow 1 | - | 4 | -4.8 | -5.7 | 8.8 | 14.25 | 17.25 |
| FCF margin | - | 6.23% | -6.7% | -7.27% | 10.56% | 16.36% | 18.63% |
| FCF Conversion (EBITDA) | - | - | - | - | 25.81% | 39.86% | 45.45% |
| FCF Conversion (Net income) | - | - | - | - | 56.77% | 87.96% | 91.03% |
| Dividend per Share 2 | - | - | - | - | 0.0100 | 0.0100 | 0.0100 |
| Announcement Date | 3/23/21 | 2/25/22 | 2/24/23 | 2/22/24 | - | - | - |
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 | 18.1 | 13.3 | 18.3 | 19.9 | 20.1 | 15.5 | 19.3 | 21.4 | 22.2 | 16.3 | 20.6 | 22.7 | 23.4 |
| EBITDA 1 | - | 2.9 | 6 | 5.9 | 6.7 | 4.2 | 6.9 | 7.4 | 9.2 | 6 | 8.8 | 9.4 | 9.8 |
| EBIT 1 | 5.9 | 2 | 5.1 | 5 | 6.1 | 3.6 | 6.2 | 6.2 | 7.9 | 4.4 | 7.1 | 7.6 | 7.9 |
| Operating Margin | 32.6% | 15.04% | 27.87% | 25.13% | 30.35% | 23.23% | 32.12% | 28.97% | 35.59% | 26.99% | 34.47% | 33.48% | 33.76% |
| Earnings before Tax (EBT) 1 | 5.9 | 1.6 | 5.9 | 5.1 | 4.7 | 2.7 | 4.2 | 4.2 | 2.8 | 2.1 | 6.1 | 6.1 | 6.4 |
| Net income 1 | - | 1 | 4 | 3.4 | 3.2 | 1.8 | 3.7 | 3.2 | 2.4 | 1.6 | 4.6 | 4.6 | 4.8 |
| Net margin | - | 7.52% | 21.86% | 17.09% | 15.92% | 11.61% | 19.17% | 14.95% | 10.81% | 9.82% | 22.33% | 20.26% | 20.51% |
| EPS 2 | 0.4000 | - | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.0100 | 0.2900 | 0.2900 | 0.3000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 4/29/22 | 8/4/22 | 10/21/22 | 2/24/23 | 4/18/23 | 8/4/23 | 10/27/23 | 2/22/24 | 4/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 6 | 2 | - | - |
| Net Cash position 1 | - | - | 9.9 | - | - | 10.8 | 28.2 |
| Leverage (Debt/EBITDA) | - | - | - | 0.2166 x | 0.0587 x | - | - |
| Free Cash Flow 1 | - | 4 | -4.8 | -5.7 | 8.8 | 14.3 | 17.3 |
| ROE (net income / shareholders' equity) | - | - | 15.7% | 13.4% | 16.5% | 15.2% | 17.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 5.020 | 5.400 | 6.400 | 6.540 | 6.800 |
| Cash Flow per Share 2 | - | 0.6800 | 0.3800 | 0.3800 | - | 1.950 | 2.000 |
| Capex 1 | - | 5.9 | 10.8 | 11.9 | 14.4 | 13.3 | 13.4 |
| Capex / Sales | - | 9.19% | 15.08% | 15.18% | 17.29% | 15.27% | 14.42% |
| Announcement Date | 3/23/21 | 2/25/22 | 2/24/23 | 2/22/24 | - | - | - |
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
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
5.391
EUR
Average target price
7
EUR
Spread / Average Target
+29.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.27% | 92.47M | |
| +11.34% | 324B | |
| +26.51% | 218B | |
| +2.06% | 147B | |
| +16.29% | 58.1B | |
| +1.64% | 31.33B | |
| +7.51% | 30.66B | |
| +95.23% | 22.3B | |
| +28.72% | 21.09B | |
| +2.13% | 14.88B |
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