RAISIO PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.944 EUR | +0.10% |
|
+0.83% | -1.62% |
| May. 08 | Mickey Mouse on Wall Street |  |
| May. 07 | Raisio plc Provides Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 533.8 | 504.1 | 535.4 | 399.2 | 317.4 | 308.5 | - | - |
| Enterprise Value (EV) 1 | 435.2 | 421.1 | 475.4 | 399.2 | 260.9 | 247.8 | 251.3 | 312.5 |
| P/E ratio | 21.3 x | 21.3 x | 25.9 x | 83 x | 18 x | 15.3 x | 13.9 x | 13.2 x |
| Yield | 3.82% | 4.08% | 2.97% | - | 5.57% | 6.86% | 7.03% | 7.46% |
| Capitalization / Revenue | 2.26 x | 2.16 x | 2.17 x | 1.81 x | 1.45 x | 1.37 x | 1.31 x | 1.24 x |
| EV / Revenue | 1.84 x | 1.8 x | 1.93 x | 1.81 x | 1.19 x | 1.1 x | 1.07 x | 1.26 x |
| EV / EBITDA | 13 x | 12.4 x | 15.6 x | 14.1 x | 7.95 x | 7.35 x | 6.78 x | 7.93 x |
| EV / FCF | 72.5 x | 26.7 x | 19.2 x | - | 8.84 x | 10.5 x | 13.5 x | 15.7 x |
| FCF Yield | 1.38% | 3.75% | 5.22% | - | 11.3% | 9.57% | 7.42% | 6.38% |
| Price to Book | 1.98 x | 1.87 x | 1.9 x | - | 1.2 x | 1.19 x | 1.19 x | 1.18 x |
| Nbr of stocks (in thousands) | 157,354 | 157,439 | 158,493 | 158,713 | 157,968 | 157,968 | - | - |
| Reference price 2 | 3.400 | 3.190 | 3.370 | 2.490 | 1.976 | 1.944 | 1.944 | 1.944 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 236.3 | 233.6 | 246.4 | 220.8 | 219.5 | 225.3 | 235.6 | 248.3 |
| EBITDA 1 | 33.6 | 33.9 | 30.5 | 28.3 | 32.8 | 33.7 | 37.09 | 39.4 |
| EBIT 1 | 27.3 | 27.7 | 22.1 | 18.4 | 22.7 | 23.4 | 26.6 | 28.85 |
| Operating Margin | 11.55% | 11.86% | 8.97% | 8.33% | 10.34% | 10.39% | 11.29% | 11.62% |
| Earnings before Tax (EBT) 1 | 28.5 | 29.4 | 24.7 | 15 | 22.2 | 25.26 | 27.9 | 29.58 |
| Net income 1 | 25.5 | 23.4 | 20.9 | 4.8 | 17.2 | 19.95 | 22.18 | 23.53 |
| Net margin | 10.79% | 10.02% | 8.48% | 2.17% | 7.84% | 8.85% | 9.41% | 9.48% |
| EPS 2 | 0.1600 | 0.1500 | 0.1300 | 0.0300 | 0.1100 | 0.1267 | 0.1402 | 0.1470 |
| Free Cash Flow 1 | 6 | 15.8 | 24.8 | - | 29.5 | 23.7 | 18.65 | 19.95 |
| FCF margin | 2.54% | 6.76% | 10.06% | - | 13.44% | 10.52% | 7.91% | 8.04% |
| FCF Conversion (EBITDA) | 17.86% | 46.61% | 81.31% | - | 89.94% | 70.33% | 50.29% | 50.63% |
| FCF Conversion (Net income) | 23.53% | 67.52% | 118.66% | - | 171.51% | 118.8% | 84.08% | 84.8% |
| Dividend per Share 2 | 0.1300 | 0.1300 | 0.1000 | - | 0.1100 | 0.1333 | 0.1367 | 0.1450 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/13/24 | - | - | - |
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 | 60.3 | 55.1 | 55.5 | 56.5 | 55.6 | 56.5 | 52.7 | 56.1 | 54.2 | 55.5 | 54.1 | 58.65 | 57 |
| EBITDA 1 | 6.6 | 2.8 | 6.9 | 8.9 | 8.5 | 6.7 | 8.2 | 9.9 | 8.1 | 6.8 | 8.45 | 10.2 | 8.5 |
| EBIT 1 | 3.9 | 0.1 | 4.4 | 6.5 | 6 | 4.2 | 5.7 | 7.4 | 5.5 | 4.2 | 5.9 | 7.65 | 5.65 |
| Operating Margin | 6.47% | 0.18% | 7.93% | 11.5% | 10.79% | 7.43% | 10.82% | 13.19% | 10.15% | 7.57% | 10.91% | 13.04% | 9.91% |
| Earnings before Tax (EBT) 1 | 3.6 | -5.3 | 3.2 | 5.5 | 6.2 | 4.4 | 5.7 | 7.6 | 4.4 | 4.5 | 6.25 | 8 | 6.5 |
| Net income 1 | 4.1 | -7.2 | 1.9 | 5.2 | 4.9 | 3.2 | 4.2 | 5.9 | 3.8 | 3.5 | 5 | 6.4 | 5.3 |
| Net margin | 6.8% | -13.07% | 3.42% | 9.2% | 8.81% | 5.66% | 7.97% | 10.52% | 7.01% | 6.31% | 9.24% | 10.91% | 9.3% |
| EPS 2 | 0.0300 | -0.0300 | 0.0100 | 0.0300 | 0.0300 | 0.0200 | 0.0300 | 0.0400 | 0.0200 | 0.0200 | 0.0300 | 0.0400 | 0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/8/23 | 5/3/23 | 8/9/23 | 11/1/23 | 2/13/24 | 5/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | 4 |
| Net Cash position 1 | 98.6 | 83 | 60 | - | 56.5 | 60.7 | 57.1 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 0.1015 x |
| Free Cash Flow 1 | 6 | 15.8 | 24.8 | - | 29.5 | 23.7 | 18.7 | 20 |
| ROE (net income / shareholders' equity) | 9.5% | 8.7% | 7.6% | - | 6.7% | 7.68% | 8.6% | 9.44% |
| ROA (Net income/ Total Assets) | - | 7.23% | 5.82% | - | 5.25% | 6.08% | 6.93% | 7.53% |
| Assets 1 | - | 323.7 | 359.1 | - | 327.5 | 328.2 | 320.1 | 312.3 |
| Book Value Per Share 2 | 1.720 | 1.710 | 1.770 | - | 1.650 | 1.630 | 1.630 | 1.650 |
| Cash Flow per Share 2 | - | - | 0.2200 | - | 0.2300 | 0.2200 | 0.1900 | - |
| Capex 1 | 17.3 | 18.9 | 9.7 | - | 7.2 | 11.4 | 10.1 | 11.8 |
| Capex / Sales | 7.32% | 8.09% | 3.94% | - | 3.28% | 5.04% | 4.27% | 4.75% |
| Announcement Date | 2/12/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/13/24 | - | - | - |
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
BUY
Number of Analysts
3
Last Close Price
1.944
EUR
Average target price
2.3
EUR
Spread / Average Target
+18.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.62% | 336M | |
| -0.91% | 276B | |
| -1.73% | 96.47B | |
| -2.65% | 43.8B | |
| +11.05% | 42.1B | |
| +2.15% | 41.76B | |
| +9.36% | 40.31B | |
| -14.68% | 30.45B | |
| -7.35% | 28.49B | |
| +15.34% | 25.9B |
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