Projected Income Statement: Netum Group Oyj

Forecast Balance Sheet: Netum Group Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 0.91 -1.1 8.94 6.03 8.25 8.4 7.5 -
Change - -220.88% 912.73% -32.55% 36.82% 1.84% -10.71% -
Announcement Date 08/03/22 07/03/23 05/03/24 25/02/25 10/03/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Netum Group Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 0.466 0.501 0.302 0.029 0.054 1.1 0.8 0.8
Change - 7.51% -39.72% -90.4% 86.21% 1,937.04% -27.27% 0%
Free Cash Flow (FCF) 1 0.746 2.613 -0.027 4.803 2.756 0.2 1.5 1.6
Change - 250.27% -101.03% 17,888.89% -42.62% -92.74% 650% 6.67%
Announcement Date 08/03/22 07/03/23 05/03/24 25/02/25 10/03/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Netum Group Oyj

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 15.16% 9.67% 7.05% 10.48% 5.75% 6.13% 7.85% 7.89%
EBIT Margin (%) 8.52% 2.61% 6.32% 10.19% 5.5% 4.6% 5.44% 5.56%
EBT Margin (%) 4.22% 2.16% - 0.72% 2.81% 2.76% 4.23% 4.68%
Net margin (%) 2.36% 0.63% -2.9% -1.04% 2.27% 2.15% 3.32% 3.8%
FCF margin (%) 3.33% 8.97% -0.07% 10.93% 7.29% 0.61% 4.53% 4.68%
FCF / Net Income (%) 141.02% 1,412.43% 2.51% -1,053.29% 321.21% 28.57% 136.36% 123.08%

Profitability

        
ROA - - - - - - - -
ROE 6.1% 1.5% -8.7% -3.63% 5.6% 4.5% 7% -

Financial Health

        
Leverage (Debt/EBITDA) 0.27x - 3.42x 1.31x 3.79x 4.2x 2.88x -
Debt / Free cash flow 1.23x - -330.93x 1.25x 2.99x 42x 5x -

Capital Intensity

        
CAPEX / Current Assets (%) 2.08% 1.72% 0.81% 0.07% 0.14% 3.37% 2.42% 2.34%
CAPEX / EBITDA (%) 13.73% 17.78% 11.55% 0.63% 2.48% 55% 30.77% 29.63%
CAPEX / FCF (%) 62.47% 19.17% -1,118.52% 0.6% 1.96% 550% 53.33% 50%

Items per share

        
Cash flow per share 1 0.1051 0.2657 0.0231 0.4239 0.2293 0.11 0.18 -
Change - 152.88% -91.31% 1,735.06% -45.91% -52.03% 63.64% -
Dividend per Share 1 0.11 0.11 - 0.05 - 0.02 0.04 0.06
Change - 0% - - - - 100% 50%
Book Value Per Share 1 1.065 1.014 1.073 0.977 1.215 1.27 1.34 -
Change - -4.8% 5.86% -8.98% 24.36% 4.53% 5.51% -
EPS 1 0.05 0.02 - -0.04 0.07 0.06 0.09 0.1
Change - -60% - - 275% -14.29% 50% 11.11%
Nbr of stocks (in thousands) 11,504 11,690 12,630 12,630 12,574 12,589 12,589 12,589
Announcement Date 08/03/22 07/03/23 05/03/24 25/02/25 10/03/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 16.5x 11x
PBR 0.78x 0.74x
EV / Sales 0.64x 0.6x
Yield 2.02% 4.04%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
0.9900EUR
Average target price
1.000EUR
Spread / Average Target
+1.01%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NETUM Stock
  4. Financials Netum Group Oyj