Financials Eagle Filters Group Oyj

Equities

EAGLE

FI4000092523

Investment Management & Fund Operators

Delayed Nasdaq Helsinki 17:00:00 01/07/2024 BST 5-day change 1st Jan Change
0.0504 EUR -2.70% Intraday chart for Eagle Filters Group Oyj -3.08% -32.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.178 8.048 19.42 8.72 8.059 11.74
Enterprise Value (EV) 1 9.602 11.1 22.67 13.13 10.69 15.95
P/E ratio -2.4 x -1.96 x -11.4 x -5.4 x -4.01 x -2.5 x
Yield - - - - - -
Capitalization / Revenue 115 x 39.5 x 105 x 48.4 x 73.3 x 1.95 x
EV / Revenue 135 x 54.5 x 122 x 72.9 x 97.2 x 2.65 x
EV / EBITDA -6.11 x -13.1 x -28.8 x -19.2 x -12.8 x -5.88 x
EV / FCF -5.82 x -13.1 x 27.2 x -94.4 x -2.2 x -34.2 x
FCF Yield -17.2% -7.62% 3.67% -1.06% -45.6% -2.92%
Price to Book 0.75 x 1.39 x 1.94 x 0.93 x 0.64 x 14.5 x
Nbr of stocks (in thousands) 24,339 24,168 42,502 47,262 100,491 156,584
Reference price 2 0.3360 0.3330 0.4570 0.1845 0.0802 0.0750
Announcement Date 26/05/20 26/05/20 31/03/21 28/04/22 31/05/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.071 0.2036 0.1854 0.18 0.11 6.028
EBITDA 1 -1.572 -0.8498 -0.7872 -0.6829 -0.8378 -2.712
EBIT 1 -1.75 -0.9128 -0.8202 -0.6846 -0.8391 -3.726
Operating Margin -2,465.87% -448.28% -442.31% -380.34% -762.86% -61.81%
Earnings before Tax (EBT) 1 -3.448 -4.149 -1.338 -1.631 -1.232 -4.801
Net income 1 -3.448 -4.151 -1.338 -1.631 -1.232 -4.801
Net margin -4,857.7% -2,038.62% -721.79% -905.86% -1,119.74% -79.65%
EPS 2 -0.1400 -0.1701 -0.0400 -0.0341 -0.0200 -0.0300
Free Cash Flow 1 -1.65 -0.8461 0.8323 -0.1391 -4.871 -0.4663
FCF margin -2,324.91% -415.55% 448.82% -77.25% -4,428.28% -7.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/05/20 26/05/20 31/03/21 28/04/22 31/05/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.42 3.05 3.25 4.41 2.63 4.21
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.906 x -3.589 x -4.128 x -6.453 x -3.144 x -1.551 x
Free Cash Flow 1 -1.65 -0.85 0.83 -0.14 -4.87 -0.47
ROE (net income / shareholders' equity) -20.6% -47.6% -15.9% -16.6% -11.2% -256%
ROA (Net income/ Total Assets) -5.84% -4.94% -4.12% -2.87% -3.17% -21.9%
Assets 1 59.01 84.05 32.46 56.75 38.92 21.9
Book Value Per Share 2 0.4500 0.2400 0.2400 0.2000 0.1300 0.0100
Cash Flow per Share 2 0 0.0200 0.0200 0 0.0100 0
Capex - - 0.03 - - 0.55
Capex / Sales - - 16.18% - - 9.13%
Announcement Date 26/05/20 26/05/20 31/03/21 28/04/22 31/05/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. EAGLE Stock
  4. Financials Eagle Filters Group Oyj