TULIKIVI CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.44 EUR | -0.45% |
|
+2.09% | -7.17% |
| 05-03 | Tulikivi Corporation Provides Earnings Guidance for the Year 2024 | CI |
| 05-03 | Tulikivi Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.56 | 35.85 | 28.32 | 26.29 | - | - |
| Enterprise Value (EV) 1 | 28.56 | 46.25 | 38.56 | 31.09 | 28.79 | 26.29 |
| P/E ratio | 15.9 x | 7.5 x | 7.9 x | 11 x | 11 x | 11 x |
| Yield | - | - | - | 4.55% | 4.55% | 6.82% |
| Capitalization / Revenue | - | 0.81 x | 0.63 x | 0.7 x | 0.75 x | 0.74 x |
| EV / Revenue | - | 1.04 x | 0.85 x | 0.83 x | 0.82 x | 0.74 x |
| EV / EBITDA | - | 6.51 x | 4.46 x | 5.1 x | 5.05 x | 4.38 x |
| EV / FCF | - | 10.5 x | 27.5 x | 4.57 x | 7.78 x | 7.73 x |
| FCF Yield | - | 9.51% | 3.63% | 21.9% | 12.9% | 12.9% |
| Price to Book | - | 2.5 x | 1.58 x | 1.33 x | 1.26 x | - |
| Nbr of stocks (in thousands) | 59,747 | 59,747 | 59,747 | 59,747 | - | - |
| Reference price 2 | 0.4780 | 0.6000 | 0.4740 | 0.4400 | 0.4400 | 0.4400 |
| Announcement Date | 01/03/22 | 03/03/23 | 01/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 44.3 | 45.3 | 37.4 | 34.9 | 35.5 |
| EBITDA 1 | - | 7.1 | 8.646 | 6.1 | 5.7 | 6 |
| EBIT 1 | - | 4.7 | 5.5 | 3.5 | 3.2 | 3.5 |
| Operating Margin | - | 10.61% | 12.14% | 9.36% | 9.17% | 9.86% |
| Earnings before Tax (EBT) 1 | - | 4.1 | 4.9 | 3 | 2.8 | 3.2 |
| Net income 1 | 1.654 | 4.9 | 3.764 | 2.4 | 2.2 | 2.5 |
| Net margin | - | 11.06% | 8.31% | 6.42% | 6.3% | 7.04% |
| EPS 2 | 0.0300 | 0.0800 | 0.0600 | 0.0400 | 0.0400 | 0.0400 |
| Free Cash Flow 1 | - | 4.4 | 1.4 | 6.8 | 3.7 | 3.4 |
| FCF margin | - | 9.93% | 3.09% | 18.18% | 10.6% | 9.58% |
| FCF Conversion (EBITDA) | - | 61.97% | 16.19% | 111.48% | 64.91% | 56.67% |
| FCF Conversion (Net income) | - | 89.8% | 37.19% | 283.33% | 168.18% | 136% |
| Dividend per Share 2 | - | - | - | 0.0200 | 0.0200 | 0.0300 |
| Announcement Date | 01/03/22 | 03/03/23 | 01/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.4 | 12.2 | 9.9 | 13.8 | 13 | 13.3 | 9.1 | 9.9 | 8.5 | 8.6 | 9.8 | 10.6 |
| EBITDA 1 | 0.8 | 2.3 | 1.8 | - | - | - | 2 | 1.646 | 0.9 | 1.5 | 1.8 | 1.9 |
| EBIT 1 | 0.3 | 1.7 | 1.2 | 1.5 | 1.3 | 2.3 | 1.3 | 0.6 | 0.3 | 0.9 | 1.1 | 1.2 |
| Operating Margin | 3.57% | 13.93% | 12.12% | 10.87% | 10% | 17.29% | 14.29% | 6.06% | 3.53% | 10.47% | 11.22% | 11.32% |
| Earnings before Tax (EBT) 1 | 0.2 | 1.4 | 1.1 | - | 1.1 | - | 1.1 | 0.5 | 0.1 | 0.7 | 1 | 1.1 |
| Net income 1 | 0.1 | 1.4 | 1.1 | - | 0.8 | - | 1 | 0.3 | 0.1 | 0.6 | 0.8 | 0.9 |
| Net margin | 1.19% | 11.48% | 11.11% | - | 6.15% | - | 10.99% | 3.03% | 1.18% | 6.98% | 8.16% | 8.49% |
| EPS 2 | - | 0.0300 | 0.0200 | - | 0.0100 | - | 0.0200 | 0.0100 | - | 0.0100 | 0.0100 | 0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 06/05/22 | 19/08/22 | 04/11/22 | 03/03/23 | 05/05/23 | 18/08/23 | 03/11/23 | 01/03/24 | 03/05/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 10.4 | 10.2 | 4.8 | 2.5 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.465 x | 1.184 x | 0.7869 x | 0.4386 x | - |
| Free Cash Flow 1 | - | 4.4 | 1.4 | 6.8 | 3.7 | 3.4 |
| ROE (net income / shareholders' equity) | - | 40.2% | 23.1% | 12.4% | 10.8% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.2400 | 0.3000 | 0.3300 | 0.3500 | - |
| Cash Flow per Share 2 | - | 0.1100 | 0.0800 | 0.1500 | 0.1000 | - |
| Capex 1 | - | 2 | 3.5 | 2.4 | 2.4 | 2.4 |
| Capex / Sales | - | 4.51% | 7.73% | 6.42% | 6.88% | 6.76% |
| Announcement Date | 01/03/22 | 03/03/23 | 01/03/24 | - | - | - |
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
0.44
EUR
Average target price
0.4
EUR
Spread / Average Target
-9.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.17% | 28.09M | |
| +17.06% | 60.39B | |
| +38.95% | 35.01B | |
| +54.56% | 11.06B | |
| -7.88% | 6.12B | |
| -4.36% | 5.56B | |
| +5.18% | 5.16B | |
| +7.28% | 4.82B | |
| +4.96% | 2.72B | |
| -22.81% | 2.78B |
- Stock Market
- Equities
- TULAV Stock
- Financials Tulikivi Corporation
