Taaleri
7.84
EUR
-1.51 %
Corporate customer
TAALA
NASDAQ Helsinki
Financial Services
Financials
8,778 following
Income statement
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 81.0 | 72.3 | 67.2 | 86.7 | 69.7 | 63.2 | 65.6 | 63.9 | 70.0 | 62.7 | 67.2 |
growth-% | -10.7 % | -7.1 % | 29.0 % | -19.6 % | -9.3 % | 3.8 % | -2.6 % | 9.5 % | -10.4 % | 7.1 % | |
EBITDA | 28.3 | 25.1 | 19.2 | 27.0 | 144.4 | 28.6 | 32.4 | 32.7 | 38.7 | 30.3 | 33.2 |
EBIT (adj.) | 27.0 | 23.9 | 16.5 | 24.5 | 28.7 | 27.4 | 31.9 | 32.0 | 38.2 | 29.6 | 32.5 |
EBIT | 27.0 | 23.9 | 16.5 | 24.5 | 143.6 | 27.4 | 31.9 | 32.0 | 38.2 | 29.6 | 32.5 |
Profit before taxes | 27.6 | 23.9 | 16.5 | 24.5 | 141.3 | 26.4 | 30.7 | 31.1 | 37.8 | 29.3 | 32.2 |
Net income | 21.8 | 21.6 | 11.1 | 20.0 | 136.0 | 20.6 | 22.9 | 23.3 | 28.0 | 22.3 | 24.4 |
EPS (adj.) | 0.77 | 0.76 | 0.39 | 0.71 | 0.75 | 0.73 | 0.81 | 0.82 | 0.97 | 0.77 | 0.84 |
growth-% | -0.7 % | -48.7 % | 80.2 % | 5.7 % | -2.4 % | 11.5 % | 1.1 % | 18.9 % | -20.9 % | 8.9 % | |
Dividend | 0.25 | 0.30 | 0.16 | 1.32 | 1.20 | 0.70 | 1.00 | 0.49 | 0.58 | 0.46 | 0.50 |
Dividend ratio | 32.5 % | 39.3 % | 40.9 % | 187.2 % | 25.0 % | 96.3 % | 123.3 % | 60.0 % | 60.0 % | 60.0 % | 60.0 % |
Profitability and return on capital
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA-% | 34.9 % | 34.7 % | 28.5 % | 31.2 % | 207.2 % | 45.2 % | 49.3 % | 51.2 % | 55.2 % | 48.3 % | 49.4 % |
EBIT-% (adj.) | 33.3 % | 33.0 % | 24.6 % | 28.3 % | 41.2 % | 43.3 % | 48.6 % | 50.0 % | 54.5 % | 47.3 % | 48.3 % |
EBIT-% | 33.3 % | 33.0 % | 24.6 % | 28.3 % | 206.0 % | 43.3 % | 48.6 % | 50.0 % | 54.5 % | 47.3 % | 48.3 % |
ROE | 19.1 % | 8.5 % | 13.8 % | 71.7 % | 9.5 % | 11.2 % | 11.5 % | 13.4 % | 10.2 % | 10.8 % | |
ROI | 13.5 % | 8.5 % | 12.3 % | 64.9 % | 11.8 % | 14.5 % | 14.9 % | 17.7 % | 13.1 % | 13.8 % |
Valuation
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share price (EUR) | 10.35 | 7.10 | 7.40 | 8.12 | 11.50 | 12.82 | 8.99 | 7.84 | 7.84 | 7.84 | 7.84 |
Shares | 28.3 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.3 | 28.5 | 28.7 | 28.9 | 29.1 |
Market cap | 293.0 | 201.3 | 209.8 | 230.2 | 326.0 | 363.5 | 254.3 | 223.3 | 224.9 | 226.5 | 228.0 |
Enterprise value | 314.5 | 227.6 | 246.6 | 289.1 | 307.6 | 331.5 | 230.9 | 230.7 | 210.9 | 221.4 | 234.2 |
EV/S | 3.9 | 3.1 | 3.7 | 3.3 | 4.4 | 5.2 | 3.5 | 3.6 | 3.0 | 3.5 | 3.5 |
EV/EBITDA | 11.1 | 9.1 | 12.9 | 10.7 | 2.1 | 11.6 | 7.1 | 7.0 | 5.5 | 7.3 | 7.1 |
EV/EBIT (adj.) | 11.6 | 9.5 | 14.9 | 11.8 | 10.7 | 12.1 | 7.2 | 7.2 | 5.5 | 7.5 | 7.2 |
EV/EBIT | 11.6 | 9.5 | 14.9 | 11.8 | 2.1 | 12.1 | 7.2 | 7.2 | 5.5 | 7.5 | 7.2 |
P/E (adj.) | 13.5 | 9.3 | 18.9 | 11.5 | 15.4 | 17.6 | 11.1 | 9.6 | 8.0 | 10.2 | 9.3 |
P/E | 13.5 | 9.3 | 18.9 | 11.5 | 2.4 | 17.6 | 11.1 | 9.6 | 8.0 | 10.2 | 9.3 |
P/B | 2.8 | 1.7 | 1.5 | 1.5 | 1.4 | 1.8 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 |
P/S | 3.6 | 2.8 | 3.1 | 2.7 | 4.7 | 5.7 | 3.9 | 3.5 | 3.2 | 3.6 | 3.4 |
Dividend yield | 2.4 % | 4.2 % | 2.2 % | 16.3 % | 10.4 % | 5.5 % | 11.1 % | 6.3 % | 7.5 % | 5.9 % | 6.4 % |
Equity ratio | 46.3 % | 51.4 % | 52.1 % | 55.2 % | 72.1 % | 67.4 % | 67.8 % | 71.0 % | 72.6 % | 73.2 % | 74.2 % |
Gearing ratio | 20.3 % | 21.5 % | 15.6 % | 16.3 % | -16.7 % | -15.8 % | -11.2 % | -6.1 % | -15.2 % | -10.9 % | -5.7 % |
Quarter data
Q4/23 | 2023 | Q1/24 | Q2/24 | Q3/24 | Q4/24e | 2024e | Q1/25e | Q2/25e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 18.2 | 65.6 | 17.2 | 12.6 | 22.2 | 11.9 | 63.9 | ||
EBITDA | 7.0 | 32.4 | 9.8 | 4.6 | 14.9 | 3.4 | 32.7 | ||
EBIT | 6.9 | 31.9 | 9.6 | 4.4 | 14.7 | 3.3 | 32.0 | ||
Profit before taxes | 6.6 | 30.7 | 9.4 | 4.2 | 14.5 | 3.1 | 31.1 | -0.1 | -0.1 |
Net income | 4.0 | 22.9 | 7.4 | 3.1 | 10.9 | 1.9 | 23.3 | -0.1 | -0.1 |