Springvest
8.2
EUR
+1.23 %
Less than 1K followers
SPRING
First North Finland
Financial Services
Financials
Overview
Financials & Estimates
Income statement
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.6 | 2.8 | 3.3 | 4.0 | 3.8 | 3.8 | 7.0 | 6.1 | 6.3 | 6.6 | 6.8 |
growth-% | 75.3 % | 17.2 % | 24.1 % | -5.9 % | -0.0 % | 84.9 % | -12.5 % | 2.8 % | 4.0 % | 3.0 % | |
EBITDA | -0.2 | 0.3 | 0.7 | 0.4 | 0.8 | 0.5 | 2.0 | 1.2 | 1.4 | 1.5 | 1.5 |
EBIT (adj.) | -0.2 | 0.3 | 0.7 | 0.8 | 0.7 | 0.5 | 2.0 | 1.2 | 1.4 | 1.5 | 1.5 |
EBIT | -0.2 | 0.3 | 0.7 | 0.4 | 0.7 | 0.5 | 2.0 | 1.2 | 1.4 | 1.5 | 1.5 |
Profit before taxes | -0.2 | 0.3 | 0.7 | 0.4 | 0.7 | 0.5 | 2.0 | 1.2 | 1.4 | 1.5 | 1.5 |
Net income | -0.2 | 0.3 | 0.6 | 0.3 | 0.6 | 0.4 | 1.6 | 0.9 | 1.1 | 1.2 | 1.2 |
EPS (adj.) | -16.59 | 0.05 | 0.10 | 0.12 | 0.11 | 0.06 | 0.29 | 0.17 | 0.19 | 0.21 | 0.21 |
growth-% | 121.6 % | 10.8 % | -7.6 % | -39.4 % | 349.7 % | -43.5 % | 17.1 % | 8.9 % | 1.1 % | ||
Dividend | 0.00 | 0.02 | 0.11 | 2.30 | 0.10 | 0.15 | 0.75 | 0.15 | 0.16 | 0.18 | 0.18 |
Dividend ratio | 40.5 % | 102.3 % | 4,282.9 % | 93.2 % | 230.8 % | 256.6 % | 90.9 % | 82.8 % | 85.6 % | 84.6 % |
Profitability and return on capital
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | |
---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA-% | -11.1 % | 10.1 % | 22.8 % | 9.7 % | 20.3 % | 14.4 % | 29.1 % | 19.0 % | 21.4 % | 22.4 % | 22.0 % |
EBIT-% (adj.) | -11.1 % | 10.1 % | 22.8 % | 19.8 % | 19.5 % | 14.1 % | 29.0 % | 18.8 % | 21.4 % | 22.4 % | 22.0 % |
EBIT-% | -11.1 % | 10.1 % | 22.8 % | 9.2 % | 19.5 % | 14.1 % | 29.0 % | 18.8 % | 21.4 % | 22.4 % | 22.0 % |
ROE | 2.6 % | 4.5 % | 2.0 % | 3.8 % | 2.0 % | 7.8 % | 3.6 % | 3.3 % | 3.0 % | 2.5 % | |
ROI | 2.8 % | 5.8 % | 2.6 % | 4.7 % | 2.9 % | 9.7 % | 4.3 % | 3.9 % | 3.6 % | 3.1 % |
Valuation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share price (EUR) | 8.77 | 8.77 | 8.77 | 8.14 | 3.89 | 4.22 | 7.95 | 8.20 | 8.20 | 8.20 | 8.20 |
Shares | 0.0 | 5.5 | 5.5 | 5.5 | 5.5 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
Market cap | 0.1 | 48.2 | 48.2 | 44.8 | 21.4 | 23.5 | 44.3 | 45.7 | 45.7 | 45.7 | 45.7 |
Enterprise value | -0.5 | 47.4 | 47.3 | 38.7 | 19.7 | 21.9 | 40.8 | 46.1 | 45.9 | 45.6 | 45.5 |
EV/S | - | 17.1 | 14.5 | 9.6 | 5.2 | 5.8 | 5.8 | 7.5 | 7.3 | 6.9 | 6.7 |
EV/EBITDA | 3.1 | 169.5 | 63.9 | 99.0 | 25.6 | 40.0 | 20.0 | 39.5 | 33.9 | 31.0 | 30.5 |
EV/EBIT (adj.) | 3.1 | 169.5 | 63.9 | 48.4 | 26.7 | 40.8 | 20.1 | 39.9 | 33.9 | 31.0 | 30.5 |
EV/EBIT | 3.1 | 169.5 | 63.9 | 104.4 | 26.7 | 40.8 | 20.1 | 39.9 | 33.9 | 31.0 | 30.5 |
P/E (adj.) | - | 185.3 | 83.6 | 70.0 | 36.2 | 64.9 | 27.2 | 49.7 | 42.4 | 39.0 | 38.6 |
P/E | - | 185.3 | 83.6 | 151.4 | 36.2 | 64.9 | 27.2 | 49.7 | 42.4 | 39.0 | 38.6 |
P/B | 0.0 | 4.2 | 3.4 | 3.0 | 1.3 | 1.2 | 2.0 | 1.6 | 1.3 | 1.1 | 0.9 |
P/S | 0.1 | 17.4 | 14.8 | 11.1 | 5.6 | 6.2 | 6.3 | 7.4 | 7.2 | 7.0 | 6.7 |
Dividend yield | 0.2 % | 1.2 % | 28.3 % | 2.6 % | 3.6 % | 9.4 % | 1.8 % | 2.0 % | 2.2 % | 2.2 % | |
Equity ratio | 79.6 % | 79.6 % | 79.2 % | 75.5 % | 80.8 % | 80.1 % | 77.9 % | 78.8 % | 82.4 % | 85.2 % | 87.2 % |
Gearing ratio | -7.5 % | -7.0 % | -6.5 % | -40.5 % | -10.0 % | -8.2 % | -15.7 % | 1.5 % | 0.6 % | -0.1 % | -0.4 % |
Quarter data
Q1/24 | Q2/24 | Q3/24 | Q4/24 | 2024 | Q1/25e | Q2/25e | Q3/25e | Q4/25e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 3.7 | 3.3 | 7.0 | 3.8 | 2.4 | ||||
EBITDA | 1.2 | 0.9 | 2.0 | 1.1 | 0.1 | ||||
EBIT | 1.2 | 0.9 | 2.0 | 1.1 | 0.0 | ||||
Profit before taxes | 1.2 | 0.9 | 2.0 | 1.1 | 0.0 | ||||
Net income | 0.9 | 0.7 | 1.6 | 0.9 | 0.0 |