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5-day change | 1st Jan Change | ||
10.3 EUR | +1.48% | -1.44% | -40.12% |
Feb. 14 | Titanium Oyj Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Titanium Oyj Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 96.08 | 131.6 | 153.1 | 159.5 | 177.1 | 106.1 | - | - |
Enterprise Value (EV) 1 | 84.04 | 117.6 | 132.9 | 159.5 | 177.1 | 91.3 | 91.2 | 106.1 |
P/E ratio | 18.4 x | 17.5 x | 16.5 x | 13.8 x | 18.3 x | 11.7 x | 10.8 x | 10.1 x |
Yield | 6.06% | 4.94% | 4.93% | - | - | 8.83% | 9.32% | 10.3% |
Capitalization / Revenue | 5.21 x | 6.51 x | 6.62 x | 5.75 x | 6.84 x | 4.24 x | 3.9 x | 3.61 x |
EV / Revenue | 4.56 x | 5.81 x | 5.75 x | 5.75 x | 6.84 x | 3.65 x | 3.35 x | 3.61 x |
EV / EBITDA | 8.18 x | 9.73 x | 9.55 x | - | 12.3 x | 7.61 x | 6.91 x | 7.42 x |
EV / FCF | 9.43 x | 12.3 x | 11.5 x | - | - | 10 x | 9.5 x | 10.1 x |
FCF Yield | 10.6% | 8.13% | 8.72% | - | - | 9.97% | 10.5% | 9.9% |
Price to Book | 4.31 x | 5.81 x | 6.44 x | - | - | 5.51 x | 5.45 x | - |
Nbr of stocks (in thousands) | 10,221 | 10,164 | 10,206 | 10,258 | 10,296 | 10,301 | - | - |
Reference price 2 | 9.400 | 12.95 | 15.00 | 15.55 | 17.20 | 10.30 | 10.30 | 10.30 |
Announcement Date | 3/5/20 | 3/4/21 | 3/10/22 | 2/16/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 18.43 | 20.23 | 23.11 | 27.73 | 25.87 | 25 | 27.2 | 29.4 |
EBITDA 1 | 10.27 | 12.09 | 13.91 | - | 14.35 | 12 | 13.2 | 14.3 |
EBIT 1 | 6.954 | 9.811 | 11.8 | 15.13 | 12.56 | 11.4 | 12.4 | 13.4 |
Operating Margin | 37.74% | 48.5% | 51.05% | 54.56% | 48.54% | 45.6% | 45.59% | 45.58% |
Earnings before Tax (EBT) 1 | 7.177 | 9.949 | 12.04 | - | 12.56 | 11.4 | 12.4 | 13.4 |
Net income 1 | 5.194 | 7.566 | 9.293 | - | 9.704 | 9.1 | 9.9 | 10.7 |
Net margin | 28.19% | 37.41% | 40.2% | - | 37.51% | 36.4% | 36.4% | 36.39% |
EPS 2 | 0.5100 | 0.7400 | 0.9100 | 1.130 | 0.9400 | 0.8800 | 0.9500 | 1.020 |
Free Cash Flow 1 | 8.912 | 9.562 | 11.58 | - | - | 9.1 | 9.6 | 10.5 |
FCF margin | 48.36% | 47.27% | 50.12% | - | - | 36.4% | 35.29% | 35.71% |
FCF Conversion (EBITDA) | 86.78% | 79.1% | 83.26% | - | - | 75.83% | 72.73% | 73.43% |
FCF Conversion (Net income) | 171.59% | 126.37% | 124.67% | - | - | 100% | 96.97% | 98.13% |
Dividend per Share 2 | 0.5700 | 0.6400 | 0.7400 | - | - | 0.9100 | 0.9600 | 1.060 |
Announcement Date | 3/5/20 | 3/4/21 | 3/10/22 | 2/16/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.35 | 9.904 | 10.32 | 10.4 | 12.72 | 13.66 | 14.07 | 13.45 | 12.42 | 12.2 | 12.8 |
EBITDA 1 | 6.438 | - | 6.072 | - | 7.638 | 8.812 | - | 7.878 | 6.467 | 6 | 6.1 |
EBIT 1 | 4.651 | 5.794 | 4.881 | 5.234 | 6.566 | 7.725 | 7.457 | 6.748 | 5.811 | 5.7 | 5.7 |
Operating Margin | 44.94% | 58.5% | 47.28% | 50.34% | 51.64% | 56.54% | 52.99% | 50.16% | 46.79% | 46.72% | 44.53% |
Earnings before Tax (EBT) 1 | 4.769 | - | 4.956 | - | 6.705 | 7.674 | - | 6.748 | 5.811 | 5.7 | 5.7 |
Net income 1 | 3.586 | - | 3.769 | - | 5.197 | 5.922 | - | 5.178 | 4.526 | 4.5 | 4.6 |
Net margin | 34.65% | - | 36.51% | - | 40.87% | 43.35% | - | 38.5% | 36.44% | 36.89% | 35.94% |
EPS 2 | 0.3500 | 0.3700 | 0.3700 | 0.4000 | 0.5100 | 0.5800 | 0.5600 | 0.5000 | 0.4400 | 0.4300 | 0.4400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/5/20 | 8/27/20 | 3/4/21 | 8/26/21 | 3/10/22 | 8/25/22 | 2/16/23 | 8/24/23 | 2/14/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 12 | 14.1 | 20.2 | - | - | 14.8 | 14.9 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 8.91 | 9.56 | 11.6 | - | - | 9.1 | 9.6 | 10.5 |
ROE (net income / shareholders' equity) | 22.5% | 33.8% | 40.4% | - | - | 43.7% | 50.5% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.180 | 2.230 | 2.330 | - | - | 1.870 | 1.890 | - |
Cash Flow per Share 2 | 0.8900 | 0.9400 | 1.140 | - | - | 0.9800 | 1.010 | - |
Capex 1 | 0.15 | - | 0.05 | - | - | 1.1 | 0.9 | 0.9 |
Capex / Sales | 0.82% | - | 0.21% | - | - | 4.4% | 3.31% | 3.06% |
Announcement Date | 3/5/20 | 3/4/21 | 3/10/22 | 2/16/23 | 2/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-40.12% | 114M | |
-5.90% | 114B | |
-5.79% | 87.22B | |
+20.26% | 62.28B | |
+9.71% | 64.53B | |
+9.51% | 42.63B | |
+10.30% | 41.73B | |
+19.41% | 34.99B | |
+3.54% | 24.9B | |
-3.96% | 22.41B |
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