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5-day change | 1st Jan Change | ||
2.15 EUR | -1.38% | -4.87% | -48.07% |
04-25 | Trainers' House Oyj Provides Earnings Guidance for the Year 2024 | CI |
04-25 | Trainers' House Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.813 | 8.374 | 8.331 | 16.75 | 10.65 | 8.892 |
Enterprise Value (EV) 1 | 6.167 | 7.334 | 6.109 | 14.09 | 8.924 | 8.545 |
P/E ratio | 8.93 x | 14.2 x | -2.77 x | 13 x | 18.4 x | -98 x |
Yield | - | 2.56% | 5.15% | 8.97% | 9.48% | - |
Capitalization / Revenue | 0.73 x | 0.8 x | 0.89 x | 1.62 x | 1.09 x | 1.05 x |
EV / Revenue | 0.58 x | 0.7 x | 0.65 x | 1.36 x | 0.91 x | 1.01 x |
EV / EBITDA | 7.26 x | 6.97 x | 6.37 x | 9.8 x | 12 x | 87.3 x |
EV / FCF | 45.3 x | 7.17 x | 4.32 x | 12.4 x | 16.1 x | 29.4 x |
FCF Yield | 2.21% | 13.9% | 23.2% | 8.08% | 6.23% | 3.41% |
Price to Book | 0.94 x | 0.96 x | 1.45 x | 2.81 x | 2.11 x | 2.26 x |
Nbr of stocks (in thousands) | 2,135 | 2,147 | 2,147 | 2,147 | 2,148 | 2,148 |
Reference price 2 | 3.660 | 3.900 | 3.880 | 7.800 | 4.960 | 4.140 |
Announcement Date | 04/03/19 | 04/03/20 | 09/03/21 | 04/01/23 | 24/02/23 | 23/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.67 | 10.49 | 9.4 | 10.34 | 9.753 | 8.437 |
EBITDA 1 | 0.8496 | 1.053 | 0.9598 | 1.438 | 0.7439 | 0.0979 |
EBIT 1 | 0.8066 | 0.6344 | 0.9287 | 1.316 | 0.574 | -0.1009 |
Operating Margin | 7.56% | 6.05% | 9.88% | 12.73% | 5.89% | -1.2% |
Earnings before Tax (EBT) 1 | 0.7914 | 0.5897 | -4.09 | 1.291 | 0.5591 | -0.0952 |
Net income 1 | 0.8751 | 0.5897 | -2.972 | 1.291 | 0.5812 | -0.0907 |
Net margin | 8.2% | 5.62% | -31.62% | 12.48% | 5.96% | -1.08% |
EPS 2 | 0.4099 | 0.2747 | -1.400 | 0.6000 | 0.2700 | -0.0422 |
Free Cash Flow 1 | 0.1361 | 1.023 | 1.415 | 1.139 | 0.5558 | 0.291 |
FCF margin | 1.28% | 9.75% | 15.05% | 11.01% | 5.7% | 3.45% |
FCF Conversion (EBITDA) | 16.02% | 97.13% | 147.4% | 79.17% | 74.71% | 297.34% |
FCF Conversion (Net income) | 15.56% | 173.39% | - | 88.2% | 95.64% | - |
Dividend per Share | - | 0.1000 | 0.2000 | 0.7000 | 0.4700 | - |
Announcement Date | 04/03/19 | 04/03/20 | 09/03/21 | 04/01/23 | 24/02/23 | 23/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.65 | 1.04 | 2.22 | 2.65 | 1.73 | 0.35 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.14 | 1.02 | 1.41 | 1.14 | 0.56 | 0.29 |
ROE (net income / shareholders' equity) | 11.1% | 6.91% | -41.1% | 22.1% | 10.6% | -2.02% |
ROA (Net income/ Total Assets) | 4.41% | 3.27% | 5.25% | 9.04% | 4.31% | -0.89% |
Assets 1 | 19.82 | 18.03 | -56.61 | 14.28 | 13.48 | 10.19 |
Book Value Per Share 2 | 3.910 | 4.060 | 2.680 | 2.780 | 2.350 | 1.830 |
Cash Flow per Share 2 | 0.7700 | 1.070 | 1.520 | 1.570 | 1.050 | 0.5500 |
Capex 1 | 0.09 | 0 | 0.08 | 0.17 | 0.16 | 0.01 |
Capex / Sales | 0.88% | 0.05% | 0.83% | 1.69% | 1.67% | 0.14% |
Announcement Date | 04/03/19 | 04/03/20 | 09/03/21 | 04/01/23 | 24/02/23 | 23/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-48.07% | 5.02M | |
+17.16% | 339B | |
+26.91% | 223B | |
+8.29% | 157B | |
+12.47% | 57.55B | |
+21.25% | 34.88B | |
+5.99% | 31.36B | |
+150.86% | 28.1B | |
+30.09% | 21.68B | |
+47.81% | 14.98B |
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