Solteq
0.632
EUR
+0.64 %
Corporate customer
SOLTEQ
NASDAQ Helsinki
IT Services
Technology
6,059 following
Income statement
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 50.7 | 56.9 | 58.3 | 60.5 | 69.1 | 68.4 | 57.7 | 51.8 | 49.8 | 51.9 | 54.2 |
growth-% | 12.1 % | 2.5 % | 3.7 % | 14.2 % | -0.9 % | -15.7 % | -10.2 % | -3.8 % | 4.3 % | 4.5 % | |
EBITDA | 2.4 | 4.8 | 9.7 | 10.4 | 12.3 | 5.6 | 8.7 | 6.2 | 4.4 | 5.1 | 5.6 |
EBIT (adj.) | 2.1 | 3.1 | 3.5 | 5.8 | 7.4 | 0.5 | -3.9 | 1.1 | 2.4 | 3.6 | 4.1 |
EBIT | 0.3 | 2.5 | 5.7 | 5.4 | 7.1 | -4.4 | -3.5 | 3.8 | 2.4 | 3.6 | 4.1 |
Profit before taxes | -1.4 | 0.6 | 3.7 | 2.7 | 5.2 | -6.6 | -4.7 | 1.5 | -0.2 | 0.7 | 2.3 |
Net income | -1.5 | 0.4 | 2.8 | 2.0 | 4.1 | -5.4 | -5.4 | 0.8 | -0.2 | 0.5 | 1.9 |
EPS (adj.) | 0.02 | 0.05 | 0.05 | 0.15 | 0.23 | -0.03 | -0.29 | -0.08 | -0.01 | 0.03 | 0.10 |
growth-% | 215.3 % | 1.3 % | 175.5 % | 55.5 % | -112.1 % | 257.4 % | |||||
Dividend | 0.00 | 0.00 | 0.00 | 0.15 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend ratio | 146.3 % | 47.3 % |
Profitability and return on capital
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA-% | 4.7 % | 8.4 % | 16.7 % | 17.2 % | 17.8 % | 8.1 % | 15.1 % | 12.0 % | 8.8 % | 9.8 % | 10.3 % |
EBIT-% (adj.) | 4.2 % | 5.5 % | 6.0 % | 9.6 % | 10.7 % | 0.7 % | -6.7 % | 2.2 % | 4.8 % | 7.0 % | 7.5 % |
EBIT-% | 0.6 % | 4.3 % | 9.8 % | 8.8 % | 10.3 % | -6.4 % | -6.1 % | 7.3 % | 4.8 % | 7.0 % | 7.5 % |
ROE | 1.7 % | 12.1 % | 7.8 % | 15.0 % | -21.4 % | -27.1 % | 4.7 % | -0.9 % | 2.9 % | 9.7 % | |
ROI | 5.0 % | 10.8 % | 9.7 % | 12.3 % | -7.8 % | -7.1 % | 8.8 % | 5.8 % | 8.9 % | 9.9 % |
Valuation
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share price (EUR) | 1.52 | 1.30 | 1.49 | 2.80 | 4.11 | 1.23 | 0.76 | 0.63 | 0.63 | 0.63 | 0.63 |
Shares | 18.7 | 19.3 | 19.3 | 19.3 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
Market cap | 28.4 | 25.1 | 28.8 | 54.1 | 79.7 | 23.9 | 14.7 | 12.3 | 12.3 | 12.3 | 12.3 |
Enterprise value | 53.0 | 51.6 | 52.8 | 80.5 | 105.7 | 55.3 | 39.2 | 34.6 | 34.4 | 33.8 | 31.8 |
EV/S | 1.0 | 0.9 | 0.9 | 1.3 | 1.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
EV/EBITDA | 22.1 | 10.8 | 5.4 | 7.8 | 8.6 | 10.0 | 4.5 | 5.6 | 7.9 | 6.6 | 5.7 |
EV/EBIT (adj.) | 25.1 | 16.6 | 15.2 | 13.9 | 14.3 | 118.6 | - | 30.8 | 14.3 | 9.3 | 7.8 |
EV/EBIT | 164.6 | 20.9 | 9.2 | 15.1 | 14.8 | - | - | 9.1 | 14.3 | 9.3 | 7.8 |
P/E (adj.) | 91.9 | 24.9 | 28.2 | 19.2 | 18.2 | - | - | - | - | 23.4 | 6.5 |
P/E | - | 70.5 | 10.2 | 27.3 | 19.4 | - | - | 14.9 | - | 23.4 | 6.5 |
P/B | 1.4 | 1.2 | 1.2 | 2.0 | 2.8 | 1.1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 |
P/S | 0.6 | 0.4 | 0.5 | 0.9 | 1.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Dividend yield | 5.4 % | 2.4 % | |||||||||
Equity ratio | 33.3 % | 29.4 % | 31.9 % | 35.5 % | 36.9 % | 30.3 % | 30.1 % | 32.5 % | 34.0 % | 34.5 % | 37.6 % |
Gearing ratio | 115.3 % | 121.6 % | 97.9 % | 99.9 % | 92.6 % | 139.4 % | 142.3 % | 123.8 % | 123.8 % | 116.9 % | 96.2 % |
Quarter data
Q4/23 | 2023 | Q1/24 | Q2/24 | Q3/24 | Q4/24e | 2024e | Q1/25e | Q2/25e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 14.3 | 57.7 | 13.6 | 13.4 | 11.4 | 13.4 | 51.8 | 12.7 | 12.8 |
EBITDA | -0.8 | 8.7 | 0.4 | 0.6 | 0.9 | 4.4 | 6.2 | 1.1 | 1.1 |
EBIT | -9.1 | -3.5 | -0.2 | 0.0 | 0.3 | 3.8 | 3.8 | 0.6 | 0.6 |
Profit before taxes | -9.7 | -4.7 | -0.7 | -0.5 | -0.5 | 3.2 | 1.5 | 0.0 | -0.0 |
Net income | -8.3 | -5.4 | -0.7 | -0.5 | -0.5 | 2.5 | 0.8 | 0.0 | -0.0 |