Valuation Outotec Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

09-03	Metso launches two new mobile crushers	FW
09-02	Metso Wins EUR30 Million Contract for Copper Project's Process Equipment	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	7,741	7,936	7,577	7,434	12,400	14,691	-	-
Change	-	2.52%	-4.52%	-1.9%	66.81%	18.48%	-	-
Enterprise Value (EV) ¹	8,211	8,620	8,461	8,607	13,492	15,677	15,385	15,119
Change	-	4.99%	-1.84%	1.72%	56.76%	16.2%	-1.86%	-1.73%
P/E	22.8x	26.7x	13.9x	22.5x	29.4x	25.1x	20.9x	18.3x
PBR	3.44x	3.38x	2.9x	2.86x	4.65x	5.08x	4.54x	4.04x
PEG	-	-2.2x	0.2x	-0.6x	1.1x	0.7x	1x	1.3x
Capitalization / Revenue	1.83x	1.5x	1.41x	1.53x	2.37x	2.61x	2.39x	2.22x
EV / Revenue	1.94x	1.63x	1.57x	1.77x	2.57x	2.78x	2.5x	2.29x
EV / EBITDA	12.8x	10.5x	8.63x	9.53x	14.4x	15x	12.8x	11.3x
EV / EBIT	15x	11.8x	9.54x	10.7x	16.3x	17x	14.5x	12.8x
EV / FCF	19.7x	663x	64.1x	59.8x	21.5x	31.8x	22x	20.3x
FCF Yield	5.08%	0.15%	1.56%	1.67%	4.65%	3.15%	4.55%	4.93%
Dividend per Share ²	0.24	0.3	0.36	0.38	0.4	0.4243	0.4859	0.5375
Rate of return	2.57%	3.12%	3.93%	4.23%	2.67%	2.39%	2.74%	3.03%
EPS ²	0.41	0.36	0.66	0.4	0.51	0.7066	0.8499	0.972
Distribution rate	58.5%	83.3%	54.5%	95%	78.4%	60%	57.2%	55.3%
Net sales ¹	4,236	5,295	5,390	4,863	5,240	5,639	6,151	6,608
EBITDA ¹	642	821	981	903	935	1,047	1,205	1,337
EBIT ¹	547	731	887	804	829	921	1,061	1,178
Net income ¹	342	301	543	329	423	585	704.1	804.7
Net Debt ¹	470	684	884	1,173	1,092	986.2	694.3	427.9
Reference price ²	9.35	9.61	9.17	8.98	14.98	17.74	17.74	17.74
Nbr of stocks (in thousands)	828,047	825,636	826,328	827,810	827,761	828,113	-	-
Announcement Date	10/02/22	17/02/23	16/02/24	13/02/25	12/02/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PACCAR INC	20.88x	1.97x	16.13x	2.62%	65.54B
KOMATSU LTD.	17.24x	1.72x	9.79x	2.61%	43.05B
DAIMLER TRUCK HOLDING AG	12.28x	1.13x	11.37x	4.25%	40.3B
EPIROC AB	31.77x	4.61x	18.42x	1.58%	31.24B
KUBOTA CORPORATION	12.9x	1.61x	10.05x	1.78%	21.92B
KNORR-BREMSE AG	23.08x	2.16x	11.69x	2.05%	19.3B
EXOR N.V.	14.28x	-	-	0.68%	17.28B
CNH INDUSTRIAL N.V.	32.22x	1.05x	18.28x	1.22%	17.13B
METSO OYJ	24.81x	2.75x	14.8x	2.42%	16.87B
Average	21.05x	2.12x	13.82x	2.13%	30.29B
Weighted average by Cap.	20.33x	2.09x	13.79x	2.41%