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XHEL
PARTNE1
Market cap33mUSD
May 30, Last price  
0.81EUR
1D
3.30%
1Q
-19.41%
IPO
-65.36%
Name

Partnera Oyj

Chart & Performance

D1W1MN
P/E
6.31
P/S
0.71
EPS
0.13
Div Yield, %
—
Shrs. gr., 5y
14.17%
Rev. gr., 5y
9.60%
Revenues
41m
-17.85%
41,424,12499,853,87854,530,56233,608,59611,838,23926,191,00051,536,09178,208,06585,369,70150,423,19741,424,264
Net income
5m
P
702,527-1,742,0844,660,4687,567,85313,906,9373,185,0006,079,6213,300,0620-637,9584,667,447
CFO
2m
+201.95%
-95,582,00152,449,99934,422,0008,278,0007,595,000-23,137,00020,042,000-2,922,4300645,4761,949,000
Dividend
Apr 22, 20220.08 EUR/sh

Profile

Partnera Oy is a principal investment firm specializing in investing in companies operating in the public sector. It invests in municipal-owned limited liability companies, new companies created by the incorporation of municipal functions and privately owned companies producing municipal services. It focuses specifically in companies operating in energy, social and health care, logistics, circular economy and waste management sectors. Partnera Oy is based in Oulu, Finland.
URL
https://www.partnera.fi/
IPO date
Sep 07, 2020
Employees
103
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
41,424
-17.85%
50,423
-40.94%
85,370
9.16%
Cost of revenue
19,720
16,380
49,982
Unusual Expense (Income)
NOPBT
21,705
34,043
35,388
NOPBT Margin
52.40%
67.51%
41.45%
Operating Taxes
1,386
411
443
Tax Rate
6.39%
1.21%
1.25%
NOPAT
20,318
33,632
34,945
Net income
4,667
-831.62%
(638)
 
Dividends
(2,891)
Dividend yield
10.63%
Proceeds from repurchase of equity
2,945
BB yield
-5.60%
Debt
Debt current
2,269
1,971
25,370
Long-term debt
14,062
21,522
20,177
Deferred revenue
Other long-term liabilities
110
6,768
9,845
Net debt
(12,522)
(10,139)
5,658
Cash flow
Cash from operating activities
1,949
645
CAPEX
(4,331)
(2,188)
Cash from investing activities
22,910
1,064
Cash from financing activities
(2,717)
(5,358)
FCF
18,174
37,085
48,183
Balance
Cash
28,853
6,190
10,506
Long term investments
27,442
29,384
Excess cash
26,782
31,111
35,621
Stockholders' equity
57,438
45,928
46,737
Invested Capital
47,527
42,786
65,074
ROIC
45.00%
62.36%
43.31%
ROCE
29.21%
46.07%
35.14%
EV
Common stock shares outstanding
70,133
36,161
36,161
Price
0.75
15.03%
0.65
-13.30%
0.75
-66.28%
Market cap
52,600
123.10%
23,577
-13.30%
27,193
-66.74%
EV
48,479
14,996
34,706
EBITDA
26,546
39,698
35,404
EV/EBITDA
1.83
0.38
0.98
Interest
3,130
5,864
9,723
Interest/NOPBT
14.42%
17.23%
27.48%