Financials Tecnotree Oyj

Equities

TEM1V

FI4000570890

Software

Market Closed - Nasdaq Helsinki 11:29:51 2024-05-31 am EDT 5-day change 1st Jan Change
5.265 EUR +0.10% Intraday chart for Tecnotree Oyj -4.86% -22.46%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 185.6 445.7 194.1 107.6 83.78 - -
Enterprise Value (EV) 1 185.6 445.7 184.2 113.6 87.18 73.48 55.58
P/E ratio 14.1 x 24.5 x 15.6 x 8.49 x 5.48 x 5.63 x 6.19 x
Yield - - - - 0.38% 0.38% 0.38%
Capitalization / Revenue 3.51 x 6.94 x 2.71 x 1.37 x 1.01 x 0.97 x 0.91 x
EV / Revenue 3.51 x 6.94 x 2.57 x 1.45 x 1.05 x 0.85 x 0.6 x
EV / EBITDA - - 9.3 x 4.1 x 2.54 x 2.02 x 1.45 x
EV / FCF - 111 x -38.4 x -19.9 x 11.2 x 5.05 x 3.22 x
FCF Yield - 0.9% -2.61% -5.02% 8.95% 19.8% 31%
Price to Book - - 2.49 x 1.26 x 0.82 x 0.81 x 0.77 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 5.265 5.265 5.265
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 82.95 86.75 92.2
EBITDA 1 - - 19.8 27.7 34.3 36.45 38.45
EBIT 1 - 23.7 18.3 23.8 26.5 27.8 28.7
Operating Margin - 36.92% 25.56% 30.36% 31.95% 32.05% 31.13%
Earnings before Tax (EBT) 1 - - 17.2 13.9 20.3 20.8 24.2
Net income 1 13.57 - 11.6 11.2 15.3 16.15 18.9
Net margin 25.7% - 16.2% 14.29% 18.44% 18.62% 20.5%
EPS 2 1.000 1.200 0.8000 0.8000 0.9600 0.9350 0.8500
Free Cash Flow 1 - 4 -4.8 -5.7 7.8 14.55 17.25
FCF margin - 6.23% -6.7% -7.27% 9.4% 16.77% 18.71%
FCF Conversion (EBITDA) - - - - 22.74% 39.92% 44.86%
FCF Conversion (Net income) - - - - 50.98% 90.09% 91.27%
Dividend per Share 2 - - - - 0.0200 0.0200 0.0200
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 20.3 22.5 23.2
EBITDA 1 - 2.9 6 5.9 6.7 4.2 6.9 7.4 9.2 6 8.7 9.5 10
EBIT 1 5.9 2 5.1 5 6.1 3.6 6.2 6.2 7.9 4.4 7 7.7 8
Operating Margin 32.6% 15.04% 27.87% 25.13% 30.35% 23.23% 32.12% 28.97% 35.59% 26.99% 34.48% 34.22% 34.48%
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 5.5 6.2 6.5
Net income 1 - 1 4 3.4 3.2 1.8 3.7 3.2 2.4 1.6 4.1 4.7 4.9
Net margin - 7.52% 21.86% 17.09% 15.92% 11.61% 19.17% 14.95% 10.81% 9.82% 20.2% 20.89% 21.12%
EPS 2 0.4000 - 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.0100 0.2600 0.2900 0.3100
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 3.4 - -
Net Cash position 1 - - 9.9 - - 10.3 28.2
Leverage (Debt/EBITDA) - - - 0.2166 x 0.0991 x - -
Free Cash Flow 1 - 4 -4.8 -5.7 7.8 14.6 17.3
ROE (net income / shareholders' equity) - - 15.7% 13.4% 16.3% 15.2% 17.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 5.020 5.400 6.390 6.520 6.800
Cash Flow per Share 2 - 0.6800 0.3800 0.3800 1.460 1.970 2.000
Capex 1 - 5.9 10.8 11.9 14.4 13.3 13.4
Capex / Sales - 9.19% 15.08% 15.18% 17.36% 15.33% 14.48%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
5.265 EUR
Average target price
6.5 EUR
Spread / Average Target
+23.46%
Consensus
  1. Stock Market
  2. Equities
  3. TEM1V Stock
  4. Financials Tecnotree Oyj