Financials Aiforia Technologies Oyj

Equities

AIFORIA

FI4000507934

Software

Delayed Nasdaq Helsinki 15:32:14 30/04/2024 BST 5-day change 1st Jan Change
3.85 EUR -1.53% Intraday chart for Aiforia Technologies Oyj +5.19% +10.32%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 135.5 83.42 90.57 100.1 - -
Enterprise Value (EV) 1 135.5 61.41 81.55 104 113.7 100.1
P/E ratio - -7.88 x -6.98 x -8.75 x -9.87 x -14.8 x
Yield - - - - - -
Capitalization / Revenue 139 x 44.7 x 37.8 x 23.3 x 12.4 x 7.05 x
EV / Revenue 139 x 32.9 x 34 x 24.2 x 14 x 7.05 x
EV / EBITDA - -7.57 x -8.41 x -15.3 x -25.8 x -200 x
EV / FCF - -3.9 x -5.73 x -9.37 x -12.8 x -16.7 x
FCF Yield - -25.6% -17.4% -10.7% -7.83% -5.99%
Price to Book - 2.85 x 5.06 x 16 x -25.7 x -
Nbr of stocks (in thousands) 25,966 25,827 25,951 26,001 - -
Reference price 2 5.220 3.230 3.490 3.850 3.850 3.850
Announcement Date 03/03/22 02/03/23 07/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 0.974 1.868 2.398 4.3 8.1 14.2
EBITDA 1 - -8.108 -9.699 -6.8 -4.4 -0.5
EBIT 1 - -10.2 -12.88 -11.4 -10.2 -6.9
Operating Margin - -546.2% -537.07% -265.12% -125.93% -48.59%
Earnings before Tax (EBT) 1 - -10.61 -12.92 -11.5 -10.5 -7.2
Net income 1 -7.576 -10.61 -12.92 -11.5 -10.5 -7.2
Net margin -777.82% -567.83% -538.99% -267.44% -129.63% -50.7%
EPS 2 - -0.4100 -0.5000 -0.4400 -0.3900 -0.2600
Free Cash Flow 1 - -15.75 -14.23 -11.1 -8.9 -6
FCF margin - -843.2% -593.45% -258.14% -109.88% -42.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/03/22 02/03/23 07/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 0.733 1.135 0.92 1.438 2 2.3
EBITDA 1 -3.51 -4.597 -4.749 -4.616 -3.5 -3.4
EBIT 1 -4.389 -5.814 -6.182 -6.363 -5.5 -5.8
Operating Margin -598.77% -512.25% -671.96% -442.49% -275% -252.17%
Earnings before Tax (EBT) 1 -4.38 -6.227 -6.254 -6.413 -5.6 -5.9
Net income 1 -4.38 -6.227 -6.254 -6.393 -5.6 -5.9
Net margin -597.54% -548.63% -679.78% -444.58% -280% -256.52%
EPS 2 -0.1700 -0.2400 -0.2400 -0.2500 -0.2100 -0.2200
Dividend per Share - - - - - -
Announcement Date 25/08/22 02/03/23 25/08/23 07/03/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 3.9 13.6 -
Net Cash position 1 - 22 9.01 - - -
Leverage (Debt/EBITDA) - - - -0.5735 x -3.091 x -
Free Cash Flow 1 - -15.8 -14.2 -11.1 -8.9 -6
ROE (net income / shareholders' equity) - -31.6% -54.8% -95% -935% -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 1.130 0.6900 0.2400 -0.1500 -
Cash Flow per Share 2 - -0.3600 - -0.2400 -0.1400 -
Capex 1 - 6.33 6.07 5.5 5.6 6.2
Capex / Sales - 339.03% 253.17% 127.91% 69.14% 43.66%
Announcement Date 03/03/22 02/03/23 07/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.85 EUR
Average target price
4.2 EUR
Spread / Average Target
+9.09%
Consensus
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  4. Financials Aiforia Technologies Oyj