NORRHYDRO GROUP OYJ |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.74 EUR | 0.00% |
|
+11.54% | -15.94% |
| 02-26 | Norrhydro Group Names Successor to Outgoing CFO | MT |
| 02-26 | Norrhydro Group plc Announces Appointment of Johanna Kaikkonen as CFO | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 47.1 | 33.96 | 22.49 | 19.29 | - | - |
| Enterprise Value (EV) 1 | 47.4 | 41.95 | 32.12 | 19.29 | 19.29 | 19.29 |
| P/E ratio | 108 x | 781 x | -15.6 x | -19.3 x | 34.8 x | 10.2 x |
| Yield | 1.39% | 1.92% | - | - | 4.02% | - |
| Capitalization / Revenue | 1.91 x | 1.14 x | 0.74 x | 0.68 x | 0.51 x | 0.42 x |
| EV / Revenue | 1.91 x | 1.14 x | 0.74 x | 0.68 x | 0.51 x | 0.42 x |
| EV / EBITDA | 15.9 x | 20 x | 9.66 x | 8.39 x | 4.82 x | 3.38 x |
| EV / FCF | -16.3 x | -5.62 x | 351 x | 14.8 x | 14.8 x | 7.42 x |
| FCF Yield | -6.13% | -17.8% | 0.28% | 6.74% | 6.74% | 13.5% |
| Price to Book | - | 3.17 x | 2.53 x | - | - | - |
| Nbr of stocks (in thousands) | 10,902 | 10,866 | 10,863 | 11,086 | - | - |
| Reference price 2 | 4.320 | 3.125 | 2.070 | 1.740 | 1.740 | 1.740 |
| Announcement Date | 18/02/22 | 25/02/23 | 23/02/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.69 | 29.71 | 30.36 | 28.4 | 37.9 | 45.7 |
| EBITDA 1 | 2.968 | 1.697 | 2.327 | 2.3 | 4 | 5.7 |
| EBIT 1 | 2.177 | 0.825 | 1.014 | 0.2 | 1.8 | 3.5 |
| Operating Margin | 8.82% | 2.78% | 3.34% | 0.7% | 4.75% | 7.66% |
| Earnings before Tax (EBT) 1 | 0.3664 | 0.2136 | -1.443 | -1 | 0.7 | 2.5 |
| Net income 1 | 0.3532 | 0.0428 | -1.443 | -1 | 0.6 | 2 |
| Net margin | 1.43% | 0.14% | -4.75% | -3.52% | 1.58% | 4.38% |
| EPS 2 | 0.0400 | 0.004000 | -0.1330 | -0.0900 | 0.0500 | 0.1700 |
| Free Cash Flow 1 | -2.886 | -6.045 | 0.064 | 1.3 | 1.3 | 2.6 |
| FCF margin | -11.69% | -20.35% | 0.21% | 4.58% | 3.43% | 5.69% |
| FCF Conversion (EBITDA) | - | - | 2.75% | 56.52% | 32.5% | 45.61% |
| FCF Conversion (Net income) | - | - | - | - | 216.67% | 130% |
| Dividend per Share 2 | 0.0600 | 0.0600 | - | - | 0.0700 | - |
| Announcement Date | 18/02/22 | 25/02/23 | 23/02/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.87 | 12.82 | 16.62 | 13.09 | 18.32 | 12.04 | 13.4 | 14.9 |
| EBITDA 1 | - | 1.483 | - | 0.035 | 1.366 | 0.961 | 1 | 1.3 |
| EBIT | - | 1.078 | 1.281 | -0.456 | 0.716 | 0.298 | - | - |
| Operating Margin | - | 8.41% | 7.71% | -3.48% | 3.91% | 2.47% | - | - |
| Earnings before Tax (EBT) 1 | - | -0.4546 | 1.036 | -0.8224 | 0.171 | -1.613 | -0.6 | - |
| Net income 1 | 0.631 | -0.2778 | - | -0.7342 | 0.136 | -1.579 | -0.6 | - |
| Net margin | 5.32% | -2.17% | - | -5.61% | 0.74% | -13.11% | -4.48% | - |
| EPS 2 | - | -0.0400 | 0.0700 | -0.0660 | 0.0130 | -0.1450 | -0.0600 | -0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 05/08/21 | 18/02/22 | 18/08/22 | 25/02/23 | 11/08/23 | 23/02/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | 0.3 | 7.99 | 9.64 | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1011 x | 4.708 x | 4.142 x | - | - | - |
| Free Cash Flow 1 | -2.89 | -6.05 | 0.06 | 1.3 | 1.3 | 2.6 |
| ROE (net income / shareholders' equity) | 4.8% | 0.4% | -14.7% | -12.3% | 7% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | 0.9800 | 0.8200 | - | - | - |
| Cash Flow per Share 2 | 0.0900 | -0.0400 | 0.0300 | 0.2300 | 0.2300 | - |
| Capex 1 | 3.64 | 5.64 | 0.24 | 1.2 | 1.3 | 1.5 |
| Capex / Sales | 14.75% | 18.98% | 0.8% | 4.23% | 3.43% | 3.28% |
| Announcement Date | 18/02/22 | 25/02/23 | 23/02/24 | - | - | - |
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
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1.74
EUR
Average target price
1.8
EUR
Spread / Average Target
+3.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.94% | 20.98M | |
| -6.73% | 5.89B | |
| -17.75% | 331M | |
| -33.70% | 173M | |
| -0.51% | 171M | |
| +4.63% | 157M | |
| -7.90% | 100M | |
| +58.76% | 70.24M | |
| +1.45% | 53.11M |
- Stock Market
- Equities
- NORRH Stock
- Financials Norrhydro Group Oyj
