Market Closed -
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5-day change | 1st Jan Change | ||
10.55 EUR | +0.48% | +0.48% | +57.46% |
May. 30 | Purmo Group Receives Takeover Bid From Haier Smart Home | MT |
May. 13 | Purmo Group to Lay Off 35 Workers Amid Closure of Plant in Hull, UK | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 350.8 | 285.9 | 450.3 | - | - |
Enterprise Value (EV) 1 | 626 | 505.5 | 621 | 620.5 | 450.3 |
P/E ratio | 25.7 x | -20.9 x | 20.3 x | 11.3 x | 9.51 x |
Yield | 4.38% | - | 3.41% | 3.76% | 4.55% |
Capitalization / Revenue | 0.39 x | 0.38 x | 0.62 x | 0.6 x | 0.59 x |
EV / Revenue | 0.69 x | 0.68 x | 0.86 x | 0.83 x | 0.59 x |
EV / EBITDA | 6.74 x | 5.48 x | 6.35 x | 5.91 x | 4.29 x |
EV / FCF | -368 x | 25.2 x | 7.84 x | 13.9 x | 8.45 x |
FCF Yield | -0.27% | 3.98% | 12.8% | 7.2% | 11.8% |
Price to Book | 0.87 x | - | 0.99 x | 0.98 x | 0.98 x |
Nbr of stocks (in thousands) | 42,678 | 42,678 | 42,678 | - | - |
Reference price 2 | 8.220 | 6.700 | 10.55 | 10.55 | 10.55 |
Announcement Date | 2/9/23 | 2/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 843.6 | 904.1 | 743.2 | 721.5 | 748.3 | 766.9 |
EBITDA 1 | - | 103.9 | 92.9 | 92.3 | 97.82 | 105 | 104.9 |
EBIT 1 | - | 3.5 | 39 | 62.5 | 54.74 | 73.15 | 78.66 |
Operating Margin | - | 0.41% | 4.31% | 8.41% | 7.59% | 9.77% | 10.26% |
Earnings before Tax (EBT) 1 | - | -5.1 | 21.6 | -9.6 | 36.9 | 52.72 | 58.7 |
Net income 1 | 24.85 | -18.8 | 13.1 | -9.3 | 21.83 | 38.83 | 46.59 |
Net margin | - | -2.23% | 1.45% | -1.25% | 3.03% | 5.19% | 6.07% |
EPS 2 | 2.230 | -0.6500 | 0.3200 | -0.3200 | 0.5200 | 0.9302 | 1.110 |
Free Cash Flow 1 | - | 20.6 | -1.7 | 20.1 | 79.2 | 44.7 | 53.3 |
FCF margin | - | 2.44% | -0.19% | 2.7% | 10.98% | 5.97% | 6.95% |
FCF Conversion (EBITDA) | - | 19.83% | - | 21.78% | 80.97% | 42.57% | 50.81% |
FCF Conversion (Net income) | - | - | - | - | 362.74% | 115.12% | 114.41% |
Dividend per Share 2 | - | - | 0.3600 | - | 0.3600 | 0.3967 | 0.4800 |
Announcement Date | 11/30/21 | 3/3/22 | 2/9/23 | 2/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 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 | 222.6 | 236.2 | 245 | 216.3 | 206.6 | 211.7 | 180.3 | 176.1 | 175 | 187.9 | 176 | 174 | 182 |
EBITDA 1 | 22.6 | 29.2 | 27.8 | 19.6 | 16.3 | 26.4 | 21.2 | 23.5 | 21.1 | 26.6 | 23.5 | 24.5 | 25.5 |
EBIT 1 | -41.84 | 14.1 | 15.9 | 10.5 | -1.5 | 15.1 | 9 | 11.2 | 13.5 | 17.9 | 11.5 | 12.5 | 15.5 |
Operating Margin | -18.8% | 5.97% | 6.49% | 4.85% | -0.73% | 7.13% | 4.99% | 6.36% | 7.71% | 9.53% | 6.53% | 7.18% | 8.52% |
Earnings before Tax (EBT) 1 | -44.59 | 11.3 | 12.9 | 6.2 | -8.8 | 9.5 | 4.2 | 7.2 | -30.5 | 12.4 | 6.5 | 7.5 | 10.5 |
Net income 1 | -0.0462 | 6.5 | 8.4 | 5.3 | -7 | 6.7 | 2.9 | 4.5 | -23.4 | 9.4 | 3.7 | 4.4 | 6.7 |
Net margin | -0.02% | 2.75% | 3.43% | 2.45% | -3.39% | 3.16% | 1.61% | 2.56% | -13.37% | 5% | 2.1% | 2.53% | 3.68% |
EPS 2 | - | 0.1600 | 0.2000 | 0.1300 | -0.1700 | 0.1600 | 0.0400 | 0.0800 | -0.5900 | 0.2200 | 0.0900 | 0.1000 | 0.1600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/3/22 | 5/12/22 | 8/11/22 | 11/10/22 | 2/9/23 | 4/26/23 | 7/19/23 | 10/25/23 | 2/13/24 | 4/24/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 240 | 275 | 220 | 171 | 170 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.305 x | 2.962 x | 2.379 x | 1.745 x | 1.621 x | - |
Free Cash Flow 1 | - | 20.6 | -1.7 | 20.1 | 79.2 | 44.7 | 53.3 |
ROE (net income / shareholders' equity) | - | -4% | 3.3% | -2.2% | 4.94% | 8.95% | 10.6% |
ROA (Net income/ Total Assets) | - | -2% | 1.3% | -0.94% | 2.09% | 4.09% | 5.01% |
Assets 1 | - | 941.2 | 1,008 | 990.7 | 1,044 | 949.9 | 930.8 |
Book Value Per Share 2 | - | 9.310 | 9.450 | - | 10.60 | 10.80 | 10.80 |
Cash Flow per Share 2 | - | - | 0.7500 | 0.9800 | 2.620 | 1.820 | - |
Capex 1 | - | 14.8 | 24 | 20.3 | 26.5 | 28.6 | 30.9 |
Capex / Sales | - | 1.75% | 2.65% | 2.73% | 3.68% | 3.83% | 4.02% |
Announcement Date | 11/30/21 | 3/3/22 | 2/9/23 | 2/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+57.46% | 488M | |
+30.80% | 72.08B | |
+9.16% | 56.3B | |
+21.36% | 46.87B | |
-2.24% | 42.49B | |
+11.06% | 17.51B | |
+7.97% | 17.18B | |
-1.65% | 11.86B | |
-28.36% | 10B | |
-2.55% | 5.95B |
- Stock Market
- Equities
- PURMO Stock
- Financials Purmo Group Oyj