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5-day change | 1st Jan Change | ||
1.064 EUR | +4.93% | +12.35% | -9.37% |
Apr. 29 | Transcript : Modulight Oyj, Q1 2024 Earnings Call, Apr 29, 2024 | |
Apr. 27 | Modulight Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 483.7 | 80.46 | 49.97 | 45.29 | - | - |
Enterprise Value (EV) 1 | 430.3 | 44.88 | 31.39 | 36.79 | 41.64 | 45.29 |
P/E ratio | -75.7 x | -9.44 x | -4.19 x | -4.84 x | -8.87 x | -21.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 53.3 x | 17.5 x | 12.4 x | 7.55 x | 4.79 x | 3.34 x |
EV / Revenue | 47.4 x | 9.76 x | 7.8 x | 6.13 x | 4.41 x | 3.34 x |
EV / EBITDA | 933 x | -7.56 x | -3.68 x | -5.75 x | -20.4 x | 43.8 x |
EV / FCF | -30 x | -2.52 x | -1.84 x | -3.57 x | -10.2 x | -15.9 x |
FCF Yield | -3.33% | -39.7% | -54.2% | -28% | -9.81% | -6.29% |
Price to Book | 6.35 x | 1.19 x | 0.9 x | 0.98 x | 1.09 x | 1.14 x |
Nbr of stocks (in thousands) | 42,617 | 42,617 | 42,566 | 42,566 | - | - |
Reference price 2 | 11.35 | 1.888 | 1.174 | 1.064 | 1.064 | 1.064 |
Announcement Date | 3/15/22 | 3/15/23 | 2/24/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 9.071 | 4.599 | 4.025 | 6 | 9.45 | 13.55 |
EBITDA 1 | 0.461 | -5.936 | -8.539 | -6.4 | -2.04 | 1.035 |
EBIT 1 | -0.753 | -7.792 | -12.13 | -9.4 | -5.74 | -2.665 |
Operating Margin | -8.3% | -169.43% | -301.42% | -156.67% | -60.74% | -19.67% |
Earnings before Tax (EBT) 1 | -5.063 | -8.552 | -11.86 | -9.2 | -5.74 | -2.65 |
Net income 1 | -5.061 | -8.552 | -11.86 | -9.2 | -5.14 | -2.11 |
Net margin | -55.79% | -185.95% | -294.68% | -153.33% | -54.39% | -15.57% |
EPS 2 | -0.1500 | -0.2000 | -0.2800 | -0.2200 | -0.1200 | -0.0500 |
Free Cash Flow 1 | -14.32 | -17.8 | -17.02 | -10.3 | -4.085 | -2.85 |
FCF margin | -157.91% | -387.02% | -422.76% | -171.67% | -43.23% | -21.03% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/15/22 | 3/15/23 | 2/24/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 2.374 | 4.511 | 1.601 | 0.498 | 1.232 | 1.268 | 1.493 | 1.107 | - | 0.406 | 1.019 | 1.059 | 1.3 | 1.6 | 2 |
EBITDA 1 | -3.722 | -2.697 | -0.418 | -2.176 | -1.342 | -2 | -1.429 | -1.581 | - | -2.537 | -2.992 | -1.314 | -1.7 | -1.7 | -1.6 |
EBIT 1 | -4.075 | -3.358 | -0.869 | -2.61 | -1.812 | -2.5 | -1.903 | -2.095 | - | -3.074 | -5.06 | -1.978 | -2.5 | -2.5 | -2.4 |
Operating Margin | -171.65% | -74.44% | -54.28% | -524.1% | -147.08% | -197.16% | -127.46% | -189.25% | - | -757.14% | -496.57% | -186.78% | -192.31% | -156.25% | -120% |
Earnings before Tax (EBT) 1 | - | -7.586 | - | - | - | - | - | -2.093 | -3.831 | -3.062 | -4.966 | -1.872 | -2.5 | -2.4 | -2.4 |
Net income 1 | -4.24 | -7.083 | -1.224 | -3.145 | -1.948 | - | -1.739 | -2.093 | -3.831 | -3.062 | -4.967 | -1.872 | -2.5 | -2.4 | -2.4 |
Net margin | -178.6% | -157.02% | -76.45% | -631.53% | -158.12% | - | -116.48% | -189.07% | - | -754.19% | -487.44% | -176.77% | -192.31% | -150% | -120% |
EPS 2 | -0.1200 | - | -0.0300 | -0.0700 | - | - | -0.0400 | -0.0500 | - | -0.0700 | -0.1200 | -0.0400 | -0.0600 | -0.0600 | -0.0600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/15/22 | 3/15/22 | 4/28/22 | 8/19/22 | 10/20/22 | 3/15/23 | 4/29/23 | 8/19/23 | 8/19/23 | 10/21/23 | 2/24/24 | 4/27/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 53.4 | 35.6 | 18.6 | 8.5 | 3.65 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -14.3 | -17.8 | -17 | -10.3 | -4.09 | -2.85 |
ROE (net income / shareholders' equity) | -11.8% | -11.9% | -19.2% | -18% | -11.7% | -4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | 1.790 | 1.590 | 1.310 | 1.090 | 0.9800 | 0.9300 |
Cash Flow per Share 2 | -0.1400 | -0.1000 | -0.1700 | -0.1700 | -0.0200 | - |
Capex 1 | 9.62 | 13.7 | 9.74 | 3 | 3.55 | 3.55 |
Capex / Sales | 106.02% | 297.76% | 241.86% | 50% | 37.57% | 26.2% |
Announcement Date | 3/15/22 | 3/15/23 | 2/24/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-9.37% | 49.24M | |
+2.77% | 872M | |
-18.63% | 257M | |
-31.35% | 80.91M |
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