Financials Aiforia Technologies Oyj

Equities

AIFORIA

FI4000507934

Software

Market Closed - Nasdaq Helsinki 12:00:00 2024-07-12 pm EDT 5-day change 1st Jan Change
4.65 EUR +1.31% Intraday chart for Aiforia Technologies Oyj +2.88% +33.24%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 135.5 83.42 90.57 134.1 - -
Enterprise Value (EV) 1 135.5 61.41 81.55 119.9 129.5 134.1
P/E ratio - -7.88 x -6.98 x -11.3 x -12.9 x -21.1 x
Yield - - - - - -
Capitalization / Revenue 139 x 44.7 x 37.8 x 31.2 x 16.6 x 9.45 x
EV / Revenue 139 x 32.9 x 34 x 27.9 x 16 x 9.45 x
EV / EBITDA - -7.57 x -8.41 x -17.1 x -29.4 x 268 x
EV / FCF - -3.9 x -5.73 x -60 x -14.9 x -27.4 x
FCF Yield - -25.6% -17.4% -1.67% -6.72% -3.65%
Price to Book - 2.85 x 5.06 x 5.47 x 9.49 x -
Nbr of stocks (in thousands) 25,966 25,827 25,951 28,844 - -
Reference price 2 5.220 3.230 3.490 4.650 4.650 4.650
Announcement Date 3/3/22 3/2/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 0.974 1.868 2.398 4.3 8.1 14.2
EBITDA 1 - -8.108 -9.699 -7 -4.4 0.5
EBIT 1 - -10.2 -12.88 -11.5 -10.1 -5.9
Operating Margin - -546.2% -537.07% -267.44% -124.69% -41.55%
Earnings before Tax (EBT) 1 - -10.61 -12.92 -11.7 -10.4 -6.2
Net income 1 -7.576 -10.61 -12.92 -11.7 -10.4 -6.2
Net margin -777.82% -567.83% -538.99% -272.09% -128.4% -43.66%
EPS 2 - -0.4100 -0.5000 -0.4100 -0.3600 -0.2200
Free Cash Flow 1 - -15.75 -14.23 -2 -8.7 -4.9
FCF margin - -843.2% -593.45% -46.51% -107.41% -34.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/3/22 3/2/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 0.733 1.135 0.92 1.438 2 2.3
EBITDA 1 -3.51 -4.597 -4.749 -4.616 -3.5 -3.4
EBIT 1 -4.389 -5.814 -6.182 -6.363 -5.6 -5.9
Operating Margin -598.77% -512.25% -671.96% -442.49% -280% -256.52%
Earnings before Tax (EBT) 1 -4.38 -6.227 -6.254 -6.413 -5.7 -6
Net income 1 -4.38 -6.227 -6.254 -6.393 -5.7 -6
Net margin -597.54% -548.63% -679.78% -444.58% -285% -260.87%
EPS 2 -0.1700 -0.2400 -0.2400 -0.2500 -0.2000 -0.2100
Dividend per Share - - - - - -
Announcement Date 8/25/22 3/2/23 8/25/23 3/7/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 22 9.01 14.2 4.6 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -15.8 -14.2 -2 -8.7 -4.9
ROE (net income / shareholders' equity) - -31.6% -54.8% -45.4% -54.1% -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 1.130 0.6900 0.8500 0.4900 -
Cash Flow per Share 2 - -0.3600 - -0.2200 -0.1300 -
Capex 1 - 6.33 6.07 5.5 5.6 6.2
Capex / Sales - 339.03% 253.17% 127.91% 69.14% 43.66%
Announcement Date 3/3/22 3/2/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.65 EUR
Average target price
4.6 EUR
Spread / Average Target
-1.08%
Consensus
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  4. Financials Aiforia Technologies Oyj