Financials Partnera Oy

Equities

PARTNE1

FI0009009559

Business Support Services

Market Closed - Nasdaq Helsinki 12:00:00 2024-07-05 pm EDT 5-day change 1st Jan Change
0.66 EUR +0.76% Intraday chart for Partnera Oy -3.65% +1.23%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 69.43 80.64 27.19 23.58 23.87 - -
Enterprise Value (EV) 1 69.43 109.2 57.25 23.58 23.87 23.87 23.87
P/E ratio 11.3 x 24.8 x -1.12 x -32.6 x 5.5 x -22 x 66 x
Yield - 3.59% - - 6.06% 3.03% -
Capitalization / Revenue - 1.03 x 0.32 x 0.47 x 0.54 x 0.5 x 0.47 x
EV / Revenue - 1.03 x 0.32 x 0.47 x 0.54 x 0.5 x 0.47 x
EV / EBITDA - 7.01 x -9.38 x - 1.74 x 3.41 x 2.84 x
EV / FCF - -9.32 x -2.75 x - 0.86 x 119 x -
FCF Yield - -10.7% -36.4% - 116% 0.84% -
Price to Book - 1.12 x 0.61 x - - - -
Nbr of stocks (in thousands) 36,161 36,161 36,161 36,161 36,161 - -
Reference price 2 1.920 2.230 0.7520 0.6520 0.6600 0.6600 0.6600
Announcement Date 3/18/21 2/15/22 3/3/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 78.21 85.37 50.4 44 47.5 51.3
EBITDA 1 - 11.5 -2.9 - 13.7 7 8.4
EBIT 1 - 5.569 -18.9 2.6 8.8 2.1 3.3
Operating Margin - 7.12% -22.14% 5.16% 20% 4.42% 6.43%
Earnings before Tax (EBT) 1 - 4.384 -26.92 -0.6 6.2 -0.2 1.3
Net income 1 6.08 3.3 -24.15 - 4.4 -0.9 0.4
Net margin - 4.22% -28.29% - 10% -1.89% 0.78%
EPS 2 0.1700 0.0900 -0.6700 -0.0200 0.1200 -0.0300 0.0100
Free Cash Flow 1 - -8.653 -9.904 - 27.7 0.2 -
FCF margin - -11.06% -11.6% - 62.95% 0.42% -
FCF Conversion (EBITDA) - - - - 202.19% 2.86% -
FCF Conversion (Net income) - - - - 629.55% - -
Dividend per Share 2 - 0.0800 - - 0.0400 0.0200 -
Announcement Date 3/18/21 2/15/22 3/3/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 55.2 39.21 46.2 28 22.4 20.4 23.5
EBITDA 1 8.1 -3.3 0.4 5.9 - 10.1 3.7
EBIT 1 4.406 -7.377 -11.5 2.819 -0.3 7.6 1.2
Operating Margin 7.98% -18.82% -24.89% 10.07% -1.34% 37.25% 5.11%
Earnings before Tax (EBT) 1 2.687 -9.325 -17.6 -0.482 -0.1 6.3 -0.1
Net income 1 1.68 -7.72 -16.4 -0.149 - 5 -0.6
Net margin 3.04% -19.69% -35.5% -0.53% - 24.51% -2.55%
EPS 2 0.0500 -0.2100 -0.4500 - -0.0100 0.1400 -0.0200
Dividend per Share - - - - - - -
Announcement Date 2/15/22 8/25/22 3/3/23 8/24/23 2/15/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - 28.6 30.1 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - 2.484 x -10.36 x - - - -
Free Cash Flow 1 - -8.65 -9.9 - 27.7 0.2 -
ROE (net income / shareholders' equity) - 4.6% -41.4% - 9.5% -1.9% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - 1.980 1.240 - - - -
Cash Flow per Share 2 - -0.0800 -0.1900 0.0200 0.3100 0.1500 -
Capex 1 - 5.73 3.19 - 2.1 2.1 -
Capex / Sales - 7.33% 3.73% - 4.77% 4.42% -
Announcement Date 3/18/21 2/15/22 3/3/23 2/15/24 - - -
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

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.66 EUR
Average target price
0.85 EUR
Spread / Average Target
+28.79%
Consensus