SPRINGVEST OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.1 EUR | -3.94% |
|
-0.81% | +44.55% |
| Apr. 26 | Agronomics investee raises additional EUR8 million | AN |
| Apr. 26 | Agronomics' Portfolio Company Raises Additional EUR8 Million for New Protein Product | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | - | - | 33.98 | - | - |
| Enterprise Value (EV) 1 | - | - | - | 32.68 | 32.58 | 33.98 |
| P/E ratio | 163 x | 35.4 x | 70.3 x | 55.5 x | 46.9 x | 43.6 x |
| Yield | - | - | 2.37% | 1.64% | 1.97% | 2.13% |
| Capitalization / Revenue | - | - | - | 6.8 x | 6.66 x | 6.41 x |
| EV / Revenue | - | - | - | 6.54 x | 6.39 x | 6.41 x |
| EV / EBITDA | - | - | - | 40.9 x | 36.2 x | 34 x |
| EV / FCF | - | - | - | -6.17 x | -6.93 x | -6.8 x |
| FCF Yield | - | - | - | -16.2% | -14.4% | -14.7% |
| Price to Book | - | - | 1.17 x | 1.33 x | 1.09 x | - |
| Nbr of stocks (in thousands) | - | - | - | 5,571 | - | - |
| Reference price 2 | 8.140 | 3.890 | 4.220 | 6.100 | 6.100 | 6.100 |
| Announcement Date | 3/2/22 | 2/28/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 3.763 | 3.758 | 5 | 5.1 | 5.3 |
| EBITDA 1 | - | 0.8001 | 0.5654 | 0.8 | 0.9 | 1 |
| EBIT 1 | - | 0.768 | 0.5543 | 0.8 | 0.9 | 1 |
| Operating Margin | - | 20.41% | 14.75% | 16% | 17.65% | 18.87% |
| Earnings before Tax (EBT) 1 | - | 0.7393 | 0.5362 | 0.8 | 0.9 | 1 |
| Net income 1 | 0.2957 | 0.5902 | 0.3621 | 0.6 | 0.7 | 0.8 |
| Net margin | - | 15.68% | 9.64% | 12% | 13.73% | 15.09% |
| EPS 2 | 0.0500 | 0.1100 | 0.0600 | 0.1100 | 0.1300 | 0.1400 |
| Free Cash Flow 1 | - | - | - | -5.3 | -4.7 | -5 |
| FCF margin | - | - | - | -106% | -92.16% | -94.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.1000 | 0.1000 | 0.1200 | 0.1300 |
| Announcement Date | 3/2/22 | 2/28/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 1.63 | 1.3 | 1.4 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -5.3 | -4.7 | -5 |
| ROE (net income / shareholders' equity) | - | - | 1.99% | 2.7% | 2.5% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 3.590 | 4.590 | 5.590 | - |
| Cash Flow per Share 2 | - | - | 0.0400 | 0.0900 | 0.1200 | - |
| Capex 1 | - | - | - | 5.8 | 5.4 | 5.8 |
| Capex / Sales | - | - | - | 116% | 105.88% | 109.43% |
| Announcement Date | 3/2/22 | 2/28/23 | 2/29/24 | - | - | - |
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
6.1
EUR
Average target price
6.2
EUR
Spread / Average Target
+1.64%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +44.55% | 38.61M | |
| +20.18% | 38.38B | |
| +1.36% | 36.11B | |
| 0.00% | 20.42B | |
| +6.99% | 5.44B | |
| +4.24% | 4.15B | |
| +3.23% | 3.3B | |
| +24.41% | 3.03B | |
| -8.52% | 2.62B | |
| +3.52% | 1.23B |
- Stock Market
- Equities
- SPRING Stock
- Financials Springvest Oyj
