PANOSTAJA OYJ |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.381 EUR | -0.78% |
|
-2.81% | -15.33% |
| May. 30 | Panostaja Oyj Omits Dividend for the Financial Year November 1, 2022 - October 31, 2023 | CI |
| Mar. 18 | Panostaja’s Grano Concludes Change Negotiations; 56 Positions to be Terminated | MT |
Valuation
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41.03 | 37.22 | 36.27 | 31.59 | 26.32 | 20.29 | - | - |
| Enterprise Value (EV) 1 | 87.41 | 80.45 | 36.27 | 78.34 | 68.72 | 20.29 | 20.29 | 20.29 |
| P/E ratio | 25.3 x | -8.55 x | -21.6 x | 20 x | -9.07 x | -3.84 x | 38.4 x | - |
| Yield | 6.38% | 4.23% | 4.35% | 5% | - | - | 2.6% | 5.21% |
| Capitalization / Revenue | 0.22 x | 0.23 x | 0.27 x | 0.23 x | 0.19 x | 0.15 x | 0.15 x | - |
| EV / Revenue | 0.22 x | 0.23 x | 0.27 x | 0.23 x | 0.19 x | 0.15 x | 0.15 x | - |
| EV / EBITDA | 2.72 x | 1.76 x | 2.19 x | 1.59 x | 2.27 x | 1.6 x | - | - |
| EV / FCF | 7.18 x | 1.95 x | -20.9 x | 5.2 x | - | 2.39 x | 7.25 x | 7.8 x |
| FCF Yield | 13.9% | 51.2% | -4.79% | 19.2% | - | 41.9% | 13.8% | 12.8% |
| Price to Book | 0.78 x | 0.87 x | - | 0.85 x | 0.8 x | - | - | - |
| Nbr of stocks (in thousands) | 52,340 | 52,422 | 52,562 | 52,645 | 52,746 | 52,845 | - | - |
| Reference price 2 | 0.7840 | 0.7100 | 0.6900 | 0.6000 | 0.4990 | 0.3840 | 0.3840 | 0.3840 |
| Announcement Date | 12/13/19 | 12/11/20 | 12/14/21 | 12/15/22 | 12/15/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 190.2 | 159 | 133 | 137.9 | 136.2 | 132.8 | 138.4 | - |
| EBITDA 1 | 15.1 | 21.15 | 16.59 | 19.81 | 11.6 | 12.7 | - | - |
| EBIT 1 | 3.6 | 0.8 | 2.02 | 5.2 | -1.109 | 0.5 | 3.9 | - |
| Operating Margin | 1.89% | 0.5% | 1.52% | 3.77% | -0.81% | 0.38% | 2.82% | - |
| Earnings before Tax (EBT) | 1.7 | -1.8 | - | 3.2 | -4.3 | - | - | - |
| Net income | 1.64 | -3.4 | - | 1.3 | -2.9 | - | - | - |
| Net margin | 0.86% | -2.14% | - | 0.94% | -2.13% | - | - | - |
| EPS 2 | 0.0310 | -0.0830 | -0.0320 | 0.0300 | -0.0550 | -0.1000 | 0.0100 | - |
| Free Cash Flow 1 | 5.713 | 19.07 | -1.739 | 6.075 | - | 8.5 | 2.8 | 2.6 |
| FCF margin | 3% | 11.99% | -1.31% | 4.41% | - | 6.4% | 2.02% | - |
| FCF Conversion (EBITDA) | 37.84% | 90.14% | - | 30.66% | - | 66.93% | - | - |
| FCF Conversion (Net income) | 348.35% | - | - | 467.31% | - | - | - | - |
| Dividend per Share 2 | 0.0500 | 0.0300 | 0.0300 | 0.0300 | - | - | 0.0100 | 0.0200 |
| Announcement Date | 12/13/19 | 12/11/20 | 12/14/21 | 12/15/22 | 12/15/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35.8 | 32.98 | 32.4 | 36.8 | 35.5 | 35 | 31.5 | - | 33.68 |
| EBITDA 1 | 1.72 | 11.22 | 3.82 | 3.987 | - | 3.407 | - | - | 3.395 |
| EBIT 1 | -0.9 | 7.885 | -1.2 | -0.6 | 0.1 | 0.1 | - | - | 0.354 |
| Operating Margin | -2.51% | 23.91% | -3.7% | -1.63% | 0.28% | 0.29% | - | - | 1.05% |
| Earnings before Tax (EBT) | -1.4 | 7.386 | -1.6 | -1.2 | -0.5 | -0.4 | - | - | - |
| Net income | -0.7 | 3.796 | -1.2 | -0.6 | -0.8 | -0.6 | - | -0.9 | - |
| Net margin | -1.96% | 11.51% | -3.7% | -1.63% | -2.25% | -1.71% | - | - | - |
| EPS 2 | -0.0100 | 0.0720 | -0.0200 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0160 | -0.0680 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/15/22 | 6/2/22 | 9/1/22 | 12/15/22 | 3/15/23 | 6/2/23 | 9/1/23 | 3/14/24 | 5/30/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 46.4 | 43.2 | - | 46.8 | 42.4 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.072 x | 2.044 x | - | 2.36 x | 3.654 x | - | - | - |
| Free Cash Flow 1 | 5.71 | 19.1 | -1.74 | 6.08 | - | 8.5 | 2.8 | 2.6 |
| ROE (net income / shareholders' equity) | 3.18% | -9.34% | - | 6.3% | -6.6% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | 1.010 | 0.8200 | - | 0.7100 | 0.6200 | - | - | - |
| Cash Flow per Share 2 | 0.2100 | 0.4500 | 0.0600 | 0.0600 | - | 0.3500 | 0.2400 | - |
| Capex 1 | 5.13 | 4.49 | 4.98 | - | - | 10 | 10 | 10 |
| Capex / Sales | 2.7% | 2.82% | 3.75% | - | - | 7.53% | 7.23% | - |
| Announcement Date | 12/13/19 | 12/11/20 | 12/14/21 | 12/15/22 | 12/15/23 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.384
EUR
Average target price
0.44
EUR
Spread / Average Target
+14.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.33% | 22.05M | |
| +13.96% | 36.88B | |
| -2.02% | 35.08B | |
| 0.00% | 19.84B | |
| +8.11% | 5.58B | |
| +8.12% | 3.37B | |
| +24.12% | 2.94B | |
| +6.69% | 4.25B | |
| -21.20% | 2.25B | |
| +4.02% | 1.25B |
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- Financials Panostaja Oyj
