XHEL
NOHO
Market cap225mUSD
Apr 30, Last price
9.45EUR
1D
-0.42%
1Q
20.54%
Jan 2017
57.24%
IPO
93.25%
Name
NoHo Partners Oyj
Chart & Performance
Profile
NoHo Partners Oyj, together with its subsidiaries, engages in the restaurant business. The company's restaurant concepts include Elite, Savoy, Teatteri, Yes Yes Yes, Stefan's Steakhouse, Palace, Löyly, Hanko Sushi, Friends & Brgrs, and Cock's & Cows. As of March 28, 2022, it operated approximately 250 restaurants, including entertainment venues, fast casual restaurants, and international restaurants in Finland, Denmark, and Norway. The company was formerly known as Restamax Oyj and changed its name to NoHo Partners Oyj in December 2018. NoHo Partners Oyj was founded in 1996 and is headquartered in Tampere, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 427,100 14.69% | 372,400 19.05% | 312,800 68.11% | |||||||
Cost of revenue | 250,500 | 288,000 | 186,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 176,600 | 84,400 | 126,400 | |||||||
NOPBT Margin | 41.35% | 22.66% | 40.41% | |||||||
Operating Taxes | 3,000 | 2,600 | 4,300 | |||||||
Tax Rate | 1.70% | 3.08% | 3.40% | |||||||
NOPAT | 173,600 | 81,800 | 122,100 | |||||||
Net income | 11,300 43.04% | 7,900 64.58% | 4,800 -146.43% | |||||||
Dividends | (10,200) | (10,100) | (800) | |||||||
Dividend yield | 6.17% | 5.43% | 0.58% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 39,900 | 81,900 | 59,900 | |||||||
Long-term debt | 390,500 | 493,300 | 404,600 | |||||||
Deferred revenue | 1,500 | 1,100 | ||||||||
Other long-term liabilities | 130,400 | 12,600 | 4,900 | |||||||
Net debt | 415,600 | 561,400 | 457,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 75,000 | 71,100 | 70,500 | |||||||
CAPEX | (12,500) | (17,300) | (14,700) | |||||||
Cash from investing activities | (13,100) | (37,500) | (16,400) | |||||||
Cash from financing activities | (58,400) | (37,500) | (55,400) | |||||||
FCF | 212,000 | 44,300 | 135,180 | |||||||
Balance | ||||||||||
Cash | 14,800 | 11,300 | 5,200 | |||||||
Long term investments | 2,500 | 2,300 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 31,100 | 104,900 | 80,800 | |||||||
Invested Capital | 448,400 | 482,200 | 381,500 | |||||||
ROIC | 37.31% | 18.94% | 31.30% | |||||||
ROCE | 38.31% | 17.12% | 32.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,826 | 21,057 | 20,448 | |||||||
Price | 7.94 -10.18% | 8.84 31.74% | 6.71 -11.94% | |||||||
Market cap | 165,358 -11.17% | 186,140 35.67% | 137,203 -6.33% | |||||||
EV | 603,458 | 776,240 | 601,403 | |||||||
EBITDA | 236,500 | 136,900 | 173,300 | |||||||
EV/EBITDA | 2.55 | 5.67 | 3.47 | |||||||
Interest | 19,400 | 17,000 | 12,400 | |||||||
Interest/NOPBT | 10.99% | 20.14% | 9.81% |