Financials Trainers' House Oyj

Equities

TRH1V

FI4000519202

Software

Market Closed - Nasdaq Helsinki 10:42:17 17/05/2024 BST 5-day change 1st Jan Change
2.15 EUR -1.38% Intraday chart for Trainers' House Oyj -4.87% -48.07%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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