Financials Endomines Finland Oyj

Equities

PAMPALO

FI4000508023

Gold

Market Closed - Nasdaq Helsinki 16:29:31 23/05/2024 BST 5-day change 1st Jan Change
6.2 EUR -6.06% Intraday chart for Endomines Finland Oyj +1.97% +3.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 450.3 407.7 633.1 517.4 653.8 705.3 - -
Enterprise Value (EV) 2 656.1 550.2 783.5 594.3 653.8 897.9 870.9 795.4
P/E ratio - - - -2.59 x -10 x 23.8 x 17 x 19.4 x
Yield - - - - - - - -
Capitalization / Revenue 77.6 x 31.1 x 127 x 3.44 x 2.9 x 2.04 x 1.94 x 1.93 x
EV / Revenue 113 x 42 x 157 x 3.95 x 2.9 x 2.6 x 2.39 x 2.18 x
EV / EBITDA -13.4 x -5.09 x -6.63 x -8.33 x -81.6 x 10.2 x 9.62 x 9.26 x
EV / FCF -4.08 x -5.32 x -4.64 x -6.67 x - 87 x 34.8 x 14.1 x
FCF Yield -24.5% -18.8% -21.5% -15% - 1.15% 2.87% 7.07%
Price to Book - - - 1.29 x - 1.74 x 1.63 x 1.59 x
Nbr of stocks (in thousands) 1,999 3,283 5,645 9,288 9,787 9,787 - -
Reference price 3 21.52 12.32 10.96 5.000 6.000 6.200 6.200 6.200
Announcement Date 13/02/20 18/02/21 25/02/22 15/02/23 26/03/24 - - -
1EUR in Million2SEK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5.8 13.11 5 150.4 225.6 345.1 364.1 365.1
EBITDA 1 -48.8 -108 -118.2 -71.31 -8.017 88.27 90.5 85.86
EBIT 1 -52.5 -184.7 -255.1 -172.7 -34.36 63.05 70.01 64.8
Operating Margin -905.17% -1,408.96% -5,102% -114.81% -15.23% 18.27% 19.23% 17.75%
Earnings before Tax (EBT) 1 -76.79 -197 -271.1 -199.5 -60.7 32.1 42.71 38.06
Net income 1 -76.7 -196.9 -271.1 -199.5 -60.7 29.81 40.99 35.77
Net margin -1,322.41% -1,501.63% -5,422% -132.59% -26.9% 8.64% 11.26% 9.8%
EPS 2 - - - -1.930 -0.6000 0.2600 0.3650 0.3200
Free Cash Flow 1 -161 -103.5 -168.8 -89.14 - 10.32 25.01 56.25
FCF margin -2,775.79% -789.25% -3,376.22% -59.26% - 2.99% 6.87% 15.41%
FCF Conversion (EBITDA) - - - - - 11.69% 27.63% 65.51%
FCF Conversion (Net income) - - - - - 34.61% 61% 157.26%
Dividend per Share - - - - - - - -
Announcement Date 13/02/20 18/02/21 25/02/22 15/02/23 26/03/24 - - -
1SEK in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 S1 2022 Q3 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 10.5 2.61 0.1 1.7 3.2 4.9 59.08 43.34 88.03 127 103.1 159.3 185.7
EBITDA 1 -45.3 -62.7 -40.3 -36.3 -41.6 -77.9 -38.03 -16.16 -33.43 4.748 -12.6 36.68 52.73
EBIT 1 -56.9 -127.8 -95.5 -38.2 -121.4 -159.6 -107.1 -59.61 -60.17 -27.3 -8.017 22.93 41.27
Operating Margin -541.9% -4,897.13% -95,500% -2,247.06% -3,793.75% -3,257.14% -181.24% -137.53% -68.35% -21.5% -7.78% 14.39% 22.22%
Earnings before Tax (EBT) 1 - -128.9 -120.8 -25.99 -124.3 -150.3 -51.83 -73.21 -82.46 -39.17 -22.9 6.878 25.22
Net income 1 - -128.9 -120.8 -25.99 -124.3 -150.3 -51.83 -73.21 -82.46 -39.17 -22.9 5.732 22.93
Net margin - -4,938.85% -120,800% -1,528.94% -3,884.38% -3,067.35% -87.72% -168.89% -93.67% -30.84% -22.22% 3.6% 12.35%
EPS 2 - - - - - - - -0.5200 -0.7900 -0.3500 -0.2500 0.0600 0.2100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 27/08/20 18/02/21 19/08/21 11/11/21 25/02/22 25/02/22 18/08/22 15/02/23 15/02/23 17/08/23 26/03/24 - -
1SEK in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 206 143 150 76.9 - 193 166 90.1
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -4.218 x -1.32 x -1.272 x -1.078 x - 2.182 x 1.83 x 1.049 x
Free Cash Flow 1 -161 -103 -169 -89.1 - 10.3 25 56.2
ROE (net income / shareholders' equity) -25.1% -46.6% -84.6% -54.1% - 7.7% 9.95% 8.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - 3.870 - 3.560 3.810 3.910
Cash Flow per Share 2 - - - -0.4400 - 0.7800 0.7000 0.3200
Capex 1 82.1 26.6 50 43.5 - 80.2 54.3 -
Capex / Sales 1,414.74% 202.65% 999.66% 28.89% - 23.26% 14.9% -
Announcement Date 13/02/20 18/02/21 25/02/22 15/02/23 26/03/24 - - -
1SEK in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
6.2 EUR
Average target price
6.1 EUR
Spread / Average Target
-1.61%
Consensus
  1. Stock Market
  2. Equities
  3. PAMPALO Stock
  4. Financials Endomines Finland Oyj