Taaleri
7.65
EUR
-1.03 %
8,816 following
TAALA
NASDAQ Helsinki
Financial Services
Financials
Overview
Financials & Estimates
Income statement
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 72.3 | 67.2 | 86.7 | 69.7 | 63.2 | 65.6 | 71.7 | 63.3 | 65.4 | 72.1 | 74.3 |
growth-% | -7.1 % | 29.0 % | -19.6 % | -9.3 % | 3.8 % | 9.2 % | -11.7 % | 3.3 % | 10.3 % | 3.0 % | |
EBITDA | 25.1 | 19.2 | 27.0 | 144.4 | 28.6 | 32.4 | 39.0 | 32.5 | 32.6 | 37.0 | 36.0 |
EBIT (adj.) | 23.9 | 16.5 | 24.5 | 28.7 | 27.4 | 31.9 | 38.1 | 31.7 | 32.3 | 36.7 | 35.7 |
EBIT | 23.9 | 16.5 | 24.5 | 143.6 | 27.4 | 31.9 | 38.1 | 31.7 | 32.3 | 36.7 | 35.7 |
Profit before taxes | 23.9 | 16.5 | 24.5 | 141.3 | 26.4 | 30.7 | 37.2 | 31.3 | 32.0 | 36.4 | 35.4 |
Net income | 21.6 | 11.1 | 20.0 | 136.0 | 20.6 | 22.9 | 28.1 | 21.4 | 24.1 | 27.4 | 26.5 |
EPS (adj.) | 0.76 | 0.39 | 0.71 | 0.75 | 0.73 | 0.81 | 1.00 | 0.75 | 0.84 | 0.95 | 0.91 |
growth-% | -48.7 % | 80.2 % | 5.7 % | -2.4 % | 11.5 % | 22.8 % | -24.2 % | 11.8 % | 12.7 % | -4.0 % | |
Dividend | 0.30 | 0.16 | 1.32 | 1.20 | 0.70 | 1.00 | 0.50 | 0.45 | 0.51 | 0.57 | 0.46 |
Dividend ratio | 39.3 % | 40.9 % | 187.2 % | 25.0 % | 96.3 % | 123.3 % | 50.2 % | 60.0 % | 60.0 % | 60.0 % | 50.2 % |
Profitability and return on capital
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | |
---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA-% | 34.7 % | 28.5 % | 31.2 % | 207.2 % | 45.2 % | 49.3 % | 54.4 % | 51.4 % | 49.9 % | 51.3 % | 48.5 % |
EBIT-% (adj.) | 33.0 % | 24.6 % | 28.3 % | 41.2 % | 43.3 % | 48.6 % | 53.2 % | 50.1 % | 49.4 % | 50.9 % | 48.0 % |
EBIT-% | 33.0 % | 24.6 % | 28.3 % | 206.0 % | 43.3 % | 48.6 % | 53.2 % | 50.1 % | 49.4 % | 50.9 % | 48.0 % |
ROE | 8.5 % | 13.8 % | 71.7 % | 9.5 % | 11.2 % | 13.5 % | 10.1 % | 10.9 % | 11.7 % | 10.8 % | |
ROI | 8.5 % | 12.3 % | 64.9 % | 11.8 % | 14.5 % | 17.4 % | 14.4 % | 13.9 % | 14.9 % | 13.8 % |
Valuation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share price (EUR) | 7.10 | 7.40 | 8.12 | 11.50 | 12.82 | 8.99 | 8.03 | 7.65 | 7.65 | 7.65 | 7.65 |
Shares | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.3 | 28.2 | 28.4 | 28.6 | 28.8 | 29.0 |
Market cap | 201.3 | 209.8 | 230.2 | 326.0 | 363.5 | 254.3 | 226.4 | 217.2 | 218.8 | 220.3 | 221.8 |
Enterprise value | 227.6 | 246.6 | 289.1 | 307.6 | 331.5 | 230.9 | 226.8 | 192.7 | 206.4 | 217.2 | 207.6 |
EV/S | 3.1 | 3.7 | 3.3 | 4.4 | 5.2 | 3.5 | 3.2 | 3.0 | 3.2 | 3.0 | 2.8 |
EV/EBITDA | 9.1 | 12.9 | 10.7 | 2.1 | 11.6 | 7.1 | 5.8 | 5.9 | 6.3 | 5.9 | 5.8 |
EV/EBIT (adj.) | 9.5 | 14.9 | 11.8 | 10.7 | 12.1 | 7.2 | 5.9 | 6.1 | 6.4 | 5.9 | 5.8 |
EV/EBIT | 9.5 | 14.9 | 11.8 | 2.1 | 12.1 | 7.2 | 5.9 | 6.1 | 6.4 | 5.9 | 5.8 |
P/E (adj.) | 9.3 | 18.9 | 11.5 | 15.4 | 17.6 | 11.1 | 8.1 | 10.1 | 9.1 | 8.0 | 8.4 |
P/E | 9.3 | 18.9 | 11.5 | 2.4 | 17.6 | 11.1 | 8.1 | 10.1 | 9.1 | 8.0 | 8.4 |
P/B | 1.7 | 1.5 | 1.5 | 1.4 | 1.8 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 |
P/S | 2.8 | 3.1 | 2.7 | 4.7 | 5.7 | 3.9 | 3.2 | 3.4 | 3.3 | 3.1 | 3.0 |
Dividend yield | 4.2 % | 2.2 % | 16.3 % | 10.4 % | 5.5 % | 11.1 % | 6.2 % | 5.9 % | 6.6 % | 7.5 % | 6.0 % |
Equity ratio | 51.4 % | 52.1 % | 55.2 % | 72.1 % | 67.4 % | 67.8 % | 73.8 % | 74.7 % | 75.7 % | 76.8 % | 77.6 % |
Gearing ratio | 21.5 % | 15.6 % | 16.3 % | -16.7 % | -15.8 % | -11.2 % | -9.1 % | -19.7 % | -13.5 % | -9.1 % | -12.9 % |
Quarter data
Q1/24 | Q2/24 | Q3/24 | Q4/24 | 2024 | Q1/25e | Q2/25e | Q3/25e | Q4/25e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 17.2 | 12.6 | 22.2 | 19.7 | 71.7 | 12.7 | 20.8 | 12.9 | 16.9 |
EBITDA | 9.8 | 4.6 | 14.9 | 9.6 | 39.0 | 5.2 | 13.1 | 6.1 | 8.1 |
EBIT | 9.6 | 4.4 | 14.7 | 9.4 | 38.1 | 5.0 | 12.9 | 5.9 | 7.9 |
Profit before taxes | 9.4 | 4.2 | 14.5 | 9.2 | 37.2 | 4.9 | 12.8 | 5.8 | 7.8 |
Net income | 7.4 | 3.1 | 10.9 | 6.6 | 28.1 | 3.6 | 9.1 | 3.5 | 5.2 |