SAGA FURS OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.8 EUR | +0.93% |
|
+2.86% | +21.08% |
| 01-26 | Saga Furs Oyj Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
| 2023 | Saga Furs Oyj Reports Earnings Results for the Half Year Ended April 30, 2023 | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.13 | 38.2 | 18.46 | 47.75 | 37.84 | 28.79 |
| Enterprise Value (EV) 1 | 85.25 | 97.43 | 101.8 | 20.21 | 23.91 | 4.44 |
| P/E ratio | -20 x | -56.2 x | -2.2 x | 3.72 x | 36.4 x | 5.85 x |
| Yield | 5.87% | 4.63% | - | 9.48% | 1.31% | 8.11% |
| Capitalization / Revenue | 0.66 x | 0.86 x | 0.66 x | 0.94 x | 0.98 x | 0.62 x |
| EV / Revenue | 1.86 x | 2.18 x | 3.61 x | 0.4 x | 0.62 x | 0.1 x |
| EV / EBITDA | -65.1 x | 165 x | -10.6 x | 1.47 x | -39.3 x | 0.8 x |
| EV / FCF | -14.7 x | -8.8 x | -8.15 x | 0.2 x | -2.75 x | 0.83 x |
| FCF Yield | -6.8% | -11.4% | -12.3% | 504% | -36.3% | 120% |
| Price to Book | 0.34 x | 0.44 x | 0.24 x | 0.53 x | 0.45 x | 0.32 x |
| Nbr of stocks (in thousands) | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 |
| Reference price 2 | 8.520 | 10.80 | 5.220 | 13.50 | 10.70 | 8.140 |
| Announcement Date | 28/01/19 | 30/01/20 | 28/01/21 | 28/01/22 | 17/02/23 | 16/02/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 45.75 | 44.68 | 28.18 | 50.95 | 38.78 | 46.6 |
| EBITDA 1 | -1.31 | 0.5908 | -9.644 | 13.76 | -0.609 | 5.542 |
| EBIT 1 | -4.475 | -2.508 | -12.65 | 10.97 | -3.055 | 3.176 |
| Operating Margin | -9.78% | -5.61% | -44.88% | 21.54% | -7.88% | 6.82% |
| Earnings before Tax (EBT) 1 | -1.736 | -0.7048 | -10.38 | 16.6 | 1.151 | 6.095 |
| Net income 1 | -1.509 | -0.6802 | -8.397 | 12.84 | 1.041 | 4.925 |
| Net margin | -3.3% | -1.52% | -29.8% | 25.19% | 2.68% | 10.57% |
| EPS 2 | -0.4268 | -0.1923 | -2.374 | 3.629 | 0.2943 | 1.392 |
| Free Cash Flow 1 | -5.801 | -11.07 | -12.49 | 101.9 | -8.686 | 5.321 |
| FCF margin | -12.68% | -24.77% | -44.31% | 200.08% | -22.4% | 11.42% |
| FCF Conversion (EBITDA) | - | - | - | 741.03% | - | 96.02% |
| FCF Conversion (Net income) | - | - | - | 794.2% | - | 108.05% |
| Dividend per Share 2 | 0.5000 | 0.5000 | - | 1.280 | 0.1400 | 0.6600 |
| Announcement Date | 28/01/19 | 30/01/20 | 28/01/21 | 28/01/22 | 17/02/23 | 16/02/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 55.1 | 59.2 | 83.3 | - | - | - |
| Net Cash position 1 | - | - | - | 27.5 | 13.9 | 24.4 |
| Leverage (Debt/EBITDA) | -42.09 x | 100.3 x | -8.639 x | - | - | - |
| Free Cash Flow 1 | -5.8 | -11.1 | -12.5 | 102 | -8.69 | 5.32 |
| ROE (net income / shareholders' equity) | -1.65% | -0.78% | -10.2% | 15.3% | 1.19% | 5.67% |
| ROA (Net income/ Total Assets) | -1.55% | -0.9% | -4.38% | 4.33% | -1.48% | 1.61% |
| Assets 1 | 97.43 | 75.98 | 191.8 | 296.1 | -70.38 | 306.8 |
| Book Value Per Share 2 | 25.10 | 24.40 | 22.00 | 25.50 | 24.00 | 25.10 |
| Cash Flow per Share 2 | 0.9700 | 0.2100 | 0.1200 | 12.40 | 10.10 | 11.30 |
| Capex 1 | 1.11 | 0.88 | 1.41 | 1.05 | 2.75 | 3.16 |
| Capex / Sales | 2.42% | 1.97% | 5.01% | 2.05% | 7.09% | 6.78% |
| Announcement Date | 28/01/19 | 30/01/20 | 28/01/21 | 28/01/22 | 17/02/23 | 16/02/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.08% | 41.23M | |
| -0.64% | 1.75B | |
| +12.99% | 830M | |
| -33.19% | 339M | |
| -23.17% | 210M | |
| -30.60% | 189M | |
| +1.60% | 176M | |
| +48.66% | 132M | |
| +122.77% | 123M | |
| +29.72% | 106M |
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