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5-day change | 1st Jan Change | ||
0.864 EUR | -2.92% | -3.57% | +17.39% |
05-03 | Transcript : Glaston Oyj Abp, Q1 2024 Earnings Call, May 03, 2024 | |
05-03 | Glaston Oyj Abp Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 105.8 | 75.02 | 96.09 | 76.03 | 61.85 | 72.72 | - | - |
Enterprise Value (EV) 1 | 128.9 | 100.3 | 105.8 | 89.33 | 72.75 | 82.92 | 76.67 | 69.42 |
P/E ratio | -14.1 x | -13.7 x | 87.7 x | 24.4 x | 12.3 x | 11.1 x | 8.39 x | 6.55 x |
Yield | 1.59% | - | 2.63% | 4.43% | 6.79% | 5.79% | 6.94% | 8.1% |
Capitalization / Revenue | 0.58 x | 0.44 x | 0.53 x | 0.36 x | 0.28 x | 0.33 x | 0.31 x | 0.29 x |
EV / Revenue | 0.71 x | 0.59 x | 0.58 x | 0.42 x | 0.33 x | 0.38 x | 0.33 x | 0.28 x |
EV / EBITDA | 9.14 x | 8.88 x | 7.3 x | 5.08 x | 3.83 x | 4.25 x | 3.54 x | 2.77 x |
EV / FCF | 20.6 x | -37.2 x | 7.5 x | 20.3 x | 11.5 x | 13.4 x | 8.66 x | 6.2 x |
FCF Yield | 4.85% | -2.69% | 13.3% | 4.93% | 8.66% | 7.48% | 11.5% | 16.1% |
Price to Book | 1.44 x | 1.09 x | 1.41 x | 1.11 x | 0.83 x | 1.02 x | 0.96 x | 0.87 x |
Nbr of stocks (in thousands) | 84,290 | 84,290 | 84,290 | 84,290 | 84,040 | 84,166 | - | - |
Reference price 2 | 1.255 | 0.8900 | 1.140 | 0.9020 | 0.7360 | 0.8640 | 0.8640 | 0.8640 |
Announcement Date | 11/02/20 | 09/02/21 | 14/02/22 | 09/02/23 | 15/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 181 | 170.1 | 182.7 | 213.5 | 219.7 | 220.7 | 234.5 | 247.5 |
EBITDA 1 | 14.1 | 11.3 | 14.5 | 17.6 | 19 | 19.5 | 21.65 | 25.1 |
EBIT 1 | 5.9 | 3.2 | 6.6 | 9.9 | 11.4 | 12.2 | 13.8 | 16.9 |
Operating Margin | 3.26% | 1.88% | 3.61% | 4.64% | 5.19% | 5.53% | 5.88% | 6.83% |
Earnings before Tax (EBT) 1 | -4.4 | -3.3 | 1.2 | 4.7 | 6.9 | 10 | 11.85 | 15.1 |
Net income 1 | -6.4 | -5.5 | 1.1 | 3.1 | 5 | 6.6 | 8.8 | 11.3 |
Net margin | -3.54% | -3.23% | 0.6% | 1.45% | 2.28% | 2.99% | 3.75% | 4.57% |
EPS 2 | -0.0890 | -0.0650 | 0.0130 | 0.0370 | 0.0600 | 0.0780 | 0.1030 | 0.1320 |
Free Cash Flow 1 | 6.249 | -2.7 | 14.1 | 4.4 | 6.3 | 6.2 | 8.85 | 11.2 |
FCF margin | 3.45% | -1.59% | 7.72% | 2.06% | 2.87% | 2.81% | 3.77% | 4.53% |
FCF Conversion (EBITDA) | 44.32% | - | 97.24% | 25% | 33.16% | 31.79% | 40.88% | 44.62% |
FCF Conversion (Net income) | - | - | 1,281.82% | 141.94% | 126% | 93.94% | 100.57% | 99.12% |
Dividend per Share 2 | 0.0200 | - | 0.0300 | 0.0400 | 0.0500 | 0.0500 | 0.0600 | 0.0700 |
Announcement Date | 11/02/20 | 09/02/21 | 14/02/22 | 09/02/23 | 15/02/24 | - | - | - |
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 | 52.6 | 52.3 | 53.5 | 47.9 | 59.8 | 51.3 | 55.2 | 53.5 | 59.7 | 55.8 | 54 | 53.55 | 57.95 |
EBITDA 1 | 4.4 | 4.4 | 4.5 | 3.5 | 5.2 | 3.7 | 4.5 | 4.9 | 5.6 | 4.6 | 4.5 | 4.9 | 6.15 |
EBIT 1 | 2.3 | 2.1 | 2.6 | 1.6 | 3.3 | 2.2 | 2.6 | 3.1 | 3.6 | 2.5 | 2.6 | 3 | 4.25 |
Operating Margin | 4.37% | 4.02% | 4.86% | 3.34% | 5.52% | 4.29% | 4.71% | 5.79% | 6.03% | 4.48% | 4.81% | 5.6% | 7.33% |
Earnings before Tax (EBT) 1 | -1 | - | 0.5 | 0.6 | 2 | 1.4 | 1.8 | 1.1 | 2.5 | 1.3 | 2.2 | 2.5 | 4 |
Net income 1 | 0.1 | 1.2 | 0.4 | - | 1.3 | 1.1 | 0.9 | 0.8 | 2.3 | 0.8 | 1.4 | 1.7 | 2.7 |
Net margin | 0.19% | 2.29% | 0.75% | - | 2.17% | 2.14% | 1.63% | 1.5% | 3.85% | 1.43% | 2.59% | 3.17% | 4.66% |
EPS 2 | 0.002000 | - | 0.005000 | 0.002000 | 0.0160 | 0.0130 | 0.0110 | 0.0100 | 0.0270 | 0.0100 | 0.0170 | 0.0200 | 0.0320 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 14/02/22 | 27/04/22 | 04/08/22 | 27/10/22 | 09/02/23 | 26/04/23 | 01/08/23 | 26/10/23 | 15/02/24 | 03/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 23.1 | 25.3 | 9.7 | 13.3 | 10.9 | 10.2 | 3.95 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 3.3 |
Leverage (Debt/EBITDA) | 1.639 x | 2.239 x | 0.669 x | 0.7557 x | 0.5737 x | 0.5231 x | 0.1824 x | - |
Free Cash Flow 1 | 6.25 | -2.7 | 14.1 | 4.4 | 6.3 | 6.2 | 8.85 | 11.2 |
ROE (net income / shareholders' equity) | 1.44% | -2.37% | 3.8% | 4.5% | 7.3% | 9.3% | 11.9% | 16.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.8700 | 0.8200 | 0.8100 | 0.8100 | 0.8900 | 0.8500 | 0.9000 | 0.9900 |
Cash Flow per Share 2 | 0.1300 | 0.0100 | 0.2300 | 0.1200 | 0.1600 | 0.1600 | 0.2100 | 0.2000 |
Capex 1 | 4.6 | 3.4 | 5.2 | 5.8 | 7.5 | 8.1 | 8.15 | 8.4 |
Capex / Sales | 2.54% | 2% | 2.85% | 2.72% | 3.41% | 3.67% | 3.48% | 3.39% |
Announcement Date | 11/02/20 | 09/02/21 | 14/02/22 | 09/02/23 | 15/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+17.39% | 80.69M | |
+2.46% | 15.19B | |
+42.86% | 5.21B | |
-12.15% | 4.79B | |
-9.65% | 4.61B | |
-11.40% | 4.41B | |
+11.09% | 4.22B | |
+12.68% | 3.89B | |
+38.97% | 3.75B | |
-2.08% | 3.21B |
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