Financials NoHo Partners Oyj

Equities

NOHO

FI4000064332

Restaurants & Bars

Market Closed - Nasdaq Helsinki 17:00:00 25/06/2024 BST 5-day change 1st Jan Change
8.44 EUR +0.72% Intraday chart for NoHo Partners Oyj +0.48% -2.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 195.3 154.9 146.5 138.9 181.2 177.3 - -
Enterprise Value (EV) 1 463.4 472.7 468.7 428.6 530.5 509.2 500 485.3
P/E ratio 4.36 x -5.6 x -13.9 x 95.9 x 22.7 x 13.1 x 10.3 x 9.34 x
Yield 3.88% - - 5.96% 4.98% 5.53% 5.92% 6.4%
Capitalization / Revenue 0.72 x 0.99 x 0.79 x 0.44 x 0.49 x 0.41 x 0.38 x 0.36 x
EV / Revenue 1.7 x 3.02 x 2.52 x 1.37 x 1.42 x 1.17 x 1.09 x 1 x
EV / EBITDA 6.24 x 16.8 x 10.2 x 5.4 x 5.96 x 5.08 x 4.7 x 4.35 x
EV / FCF 11.3 x 200 x 13.1 x - 9.86 x 9.73 x 10.3 x 9.87 x
FCF Yield 8.88% 0.5% 7.64% - 10.1% 10.3% 9.72% 10.1%
Price to Book 1.51 x 1.97 x 2.29 x 1.67 x 2.32 x 2.14 x 1.96 x 1.71 x
Nbr of stocks (in thousands) 18,965 19,222 19,222 20,700 20,976 21,010 - -
Reference price 2 10.30 8.060 7.620 6.710 8.640 8.440 8.440 8.440
Announcement Date 05/03/20 18/02/21 17/02/22 16/02/23 15/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 272.8 156.8 186.1 312.8 372.4 433.5 460.8 486
EBITDA 1 74.28 28.08 46.16 79.4 89 100.3 106.4 111.5
EBIT 1 29.76 -23.88 -0.8984 31.6 35.9 41.16 44.82 47.7
Operating Margin 10.91% -15.23% -0.48% 10.1% 9.64% 9.49% 9.73% 9.81%
Earnings before Tax (EBT) 1 25.31 -34.84 -12.78 9.1 12.9 21.81 27.86 31.41
Net income 1 46.13 -26.83 -10.64 1.5 7.9 13.43 17.09 18.87
Net margin 16.91% -17.11% -5.72% 0.48% 2.12% 3.1% 3.71% 3.88%
EPS 2 2.360 -1.440 -0.5500 0.0700 0.3800 0.6431 0.8159 0.9036
Free Cash Flow 1 41.14 2.362 35.81 - 53.8 52.35 48.6 49.15
FCF margin 15.08% 1.51% 19.25% - 14.45% 12.08% 10.55% 10.11%
FCF Conversion (EBITDA) 55.39% 8.41% 77.59% - 60.45% 52.19% 45.67% 44.08%
FCF Conversion (Net income) 89.19% - - - 681.01% 389.83% 284.38% 260.5%
Dividend per Share 2 0.4000 - - 0.4000 0.4300 0.4667 0.5000 0.5400
Announcement Date 05/03/20 18/02/21 17/02/22 16/02/23 15/02/24 - - -
1EUR in Million2EUR
Estimates

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 69.53 48.5 90.2 86 88.1 75.9 93.3 96 107.1 93.5 115 106 117
EBITDA 1 18.63 10.4 27.7 20.2 21.2 18.1 23.1 22.1 - 21.5 26.8 25.1 26.4
EBIT 1 6.702 -1.3 16.1 8.4 8.5 5.9 10.7 8.7 10.6 6.9 11.7 11 11.5
Operating Margin 9.64% -2.68% 17.85% 9.77% 9.65% 7.77% 11.47% 9.06% 9.9% 7.38% 10.17% 10.38% 9.83%
Earnings before Tax (EBT) 1 3.94 -4.3 12.7 -1.4 2.2 2.9 5.3 0.4 4.3 0.3 7.3 5.6 6.9
Net income 1 1.561 -3.5 8.9 -3.8 -0.2 1.9 3.4 -0.6 - -0.6 4.3 3.3 4.1
Net margin 2.24% -7.22% 9.87% -4.42% -0.23% 2.5% 3.64% -0.62% - -0.64% 3.74% 3.11% 3.5%
EPS 2 0.0800 -0.1800 0.4500 -0.1900 -0.0100 0.0900 0.1700 -0.0300 0.1500 -0.0300 0.2000 0.1600 0.1900
Dividend per Share - - - - - - - - 0.4300 - - - -
Announcement Date 17/02/22 10/05/22 09/08/22 08/11/22 16/02/23 09/05/23 08/08/23 07/11/23 15/02/24 07/05/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 268 318 322 290 349 332 323 308
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.609 x 11.32 x 6.981 x 3.649 x 3.925 x 3.308 x 3.032 x 2.762 x
Free Cash Flow 1 41.1 2.36 35.8 - 53.8 52.4 48.6 49.2
ROE (net income / shareholders' equity) 47.2% -26.1% -15.1% 6.5% 11% 16.7% 19.8% 19.6%
ROA (Net income/ Total Assets) 11.9% -5.84% -2.34% 2.61% 1.53% 2.78% 3.08% 3.31%
Assets 1 388.3 459.6 453.8 57.51 514.8 483.2 555.4 569.8
Book Value Per Share 2 6.800 4.090 3.330 4.010 3.720 3.950 4.300 4.950
Cash Flow per Share 2 2.930 0.4500 2.330 - - 4.490 4.850 -
Capex 1 16.2 6.07 9.22 14.7 17.3 55 62.8 75.1
Capex / Sales 5.92% 3.87% 4.96% 4.7% 4.65% 12.67% 13.62% 15.45%
Announcement Date 05/03/20 18/02/21 17/02/22 16/02/23 15/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.44 EUR
Average target price
10.4 EUR
Spread / Average Target
+23.22%
Consensus
  1. Stock Market
  2. Equities
  3. NOHO Stock
  4. Financials NoHo Partners Oyj