Company Valuation: Fondia Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 28.07 25.77 23.92 17.71 18.47 20.06 - -
Change - -8.17% -7.18% -25.96% 4.29% 8.59% - -
Enterprise Value (EV) 1 24.47 20.99 23.92 15.47 18.18 18.16 17.46 20.06
Change - -14.2% 13.96% -35.34% 17.55% -0.13% -3.85% 14.89%
P/E 101x 15.8x - 29.6x 35.3x 14.5x 13.1x 10.7x
PBR 4.83x 5.05x - 6.33x 6.05x 7.44x 6.46x -
PEG - 0x - - -2.8x 0x 1.2x 0.5x
Capitalization / Revenue 1.33x 1.05x 0.92x 0.69x 0.77x 0.81x 0.77x 0.73x
EV / Revenue 1.16x 0.85x 0.92x 0.6x 0.76x 0.74x 0.67x 0.73x
EV / EBITDA 17.7x 7.31x 9.05x 6.78x 7.43x 6.49x 6.02x 6.47x
EV / EBIT 38.4x 10x 13.1x 11.4x 12.7x 9.08x 7.94x 8.36x
EV / FCF -26.1x 9.17x 27.4x 22.2x -17.5x 6.05x 9.7x 10.6x
FCF Yield -3.83% 10.9% 3.65% 4.51% -5.7% 16.5% 10.3% 9.47%
Dividend per Share 2 0.28 0.3 0.32 0.3 0.3 0.3 0.3 0.3
Rate of return 3.94% 4.53% 5.11% 6.33% 6.07% 5.6% 5.6% 5.6%
EPS 2 0.07 0.42 - 0.16 0.14 0.37 0.41 0.5
Distribution rate 400% 71.4% - 188% 214% 81.1% 73.2% 60%
Net sales 1 21.11 24.58 26.09 25.63 23.93 24.7 26 27.5
EBITDA 1 1.386 2.873 2.642 2.282 2.446 2.8 2.9 3.1
EBIT 1 0.637 2.099 1.827 1.361 1.428 2 2.2 2.4
Net income 1 0.259 1.642 - 0.651 0.568 1.4 1.5 1.9
Net Debt 1 -3.602 -4.781 - -2.244 -0.2907 -1.9 -2.6 -
Reference price 2 7.100 6.620 6.260 4.740 4.940 5.360 5.360 5.360
Nbr of stocks (in thousands) 3,953 3,893 3,821 3,737 3,739 3,742 - -
Announcement Date 2/17/22 A 2/28/23 A 2/15/24 A 2/13/25 A 2/11/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.49x0.74x6.49x5.6% 23.23M
17.68x1.37x11.74x4.37% 247M
10.46x0.97x3.83x3.3% 209M
28x0.52x3.69x16.97% 103M
Average 17.66x 0.90x 6.44x 7.56% 145.51M
Weighted average by Cap. 16.79x 1.05x 7.27x 6.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield