XHELCONSTI
Market cap84mUSD
Dec 20, Last price
10.20EUR
1D
2.00%
1Q
-5.99%
Jan 2017
-30.89%
IPO
5.15%
Name
Consti Oyj
Chart & Performance
Profile
Consti Oyj provides renovation and technical building services in Finland. It offers technical building services, pipeline and façade renovation, renovation contracting, and building façade renovation services, as well as design and construction services for other building projects in residential and non-residential properties; and technical repair and maintenance services for contract customers. The company is also involved in the building technology, and yard and environment construction activities; and renovating of residential, industrial, commercial, hotel, office, and public sector properties. It serves housing companies, corporations, investors, and public sector. The company was formerly known as Consti Yhtiöt Oyj and changed its name to Consti Oyj in April 2020. Consti Oyj was founded in 2006 and is headquartered in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 320,607 5.04% | 305,217 5.69% | 288,773 5.14% | |||||||
Cost of revenue | 226,752 | 214,217 | 206,753 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 93,855 | 91,000 | 82,020 | |||||||
NOPBT Margin | 29.27% | 29.81% | 28.40% | |||||||
Operating Taxes | 2,357 | 1,947 | 866 | |||||||
Tax Rate | 2.51% | 2.14% | 1.06% | |||||||
NOPAT | 91,498 | 89,053 | 81,154 | |||||||
Net income | 9,014 6.16% | 8,491 128.44% | 3,717 -34.50% | |||||||
Dividends | (4,641) | (3,481) | (3,068) | |||||||
Dividend yield | 4.79% | 3.89% | 3.21% | |||||||
Proceeds from repurchase of equity | (37) | (1,069) | (3,901) | |||||||
BB yield | 0.04% | 1.20% | 4.09% | |||||||
Debt | ||||||||||
Debt current | 5,336 | 8,438 | 13,551 | |||||||
Long-term debt | 21,906 | 22,097 | 25,157 | |||||||
Deferred revenue | (238) | 14,756 | ||||||||
Other long-term liabilities | 1,000 | (14,960) | ||||||||
Net debt | 6,142 | 9,597 | 20,579 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,438 | 17,410 | 4,691 | |||||||
CAPEX | (2,018) | (1,461) | (1,396) | |||||||
Cash from investing activities | 233 | (1,043) | (2,227) | |||||||
Cash from financing activities | (12,509) | (13,558) | (8,649) | |||||||
FCF | 116,504 | 63,785 | 77,726 | |||||||
Balance | ||||||||||
Cash | 21,043 | 20,881 | 18,072 | |||||||
Long term investments | 57 | 57 | 57 | |||||||
Excess cash | 5,070 | 5,677 | 3,690 | |||||||
Stockholders' equity | 41,317 | 36,987 | 32,635 | |||||||
Invested Capital | 56,153 | 55,043 | 60,379 | |||||||
ROIC | 164.57% | 154.31% | 144.53% | |||||||
ROCE | 153.30% | 149.28% | 127.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,110 | 8,016 | 7,889 | |||||||
Price | 11.95 7.17% | 11.15 -7.85% | 12.10 20.40% | |||||||
Market cap | 96,918 8.44% | 89,375 -6.37% | 95,455 22.26% | |||||||
EV | 103,060 | 98,972 | 116,034 | |||||||
EBITDA | 97,450 | 94,499 | 85,517 | |||||||
EV/EBITDA | 1.06 | 1.05 | 1.36 | |||||||
Interest | 1,333 | 694 | 814 | |||||||
Interest/NOPBT | 1.42% | 0.76% | 0.99% |