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XHELPARTNE1
Market cap28mUSD
Dec 23, Last price  
0.76EUR
1D
2.01%
1Q
11.76%
IPO
-67.66%
Name

Partnera Oyj

Chart & Performance

D1W1MN
XHEL:PARTNE1 chart
P/E
—
P/S
0.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
33.62%
Revenues
50m
-40.94%
41,424,12499,853,87854,530,56233,608,59611,838,23926,191,00051,536,09178,208,06585,369,70150,423,197
Net income
-638k
702,527-1,742,0844,660,4687,567,85313,906,9373,185,0006,079,6213,300,0620-637,958
CFO
645k
-95,582,00152,449,99934,422,0008,278,0007,595,000-23,137,00020,042,000-2,922,4300645,476
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
50,423
-40.94%
85,370
9.16%
78,208
51.75%
Cost of revenue
16,380
49,982
59,439
Unusual Expense (Income)
NOPBT
34,043
35,388
18,769
NOPBT Margin
67.51%
41.45%
24.00%
Operating Taxes
411
443
636
Tax Rate
1.21%
1.25%
3.39%
NOPAT
33,632
34,945
18,133
Net income
(638)
 
3,300
-45.72%
Dividends
(2,891)
(3,971)
Dividend yield
10.63%
4.86%
Proceeds from repurchase of equity
15,748
BB yield
-19.26%
Debt
Debt current
1,971
25,370
21,192
Long-term debt
21,522
20,177
24,629
Deferred revenue
Other long-term liabilities
6,768
9,845
15,091
Net debt
(10,139)
5,658
2,475
Cash flow
Cash from operating activities
645
(2,922)
CAPEX
(2,188)
(5,731)
Cash from investing activities
1,064
(12,386)
Cash from financing activities
(5,358)
5,253
FCF
37,085
48,183
3,053
Balance
Cash
6,190
10,506
16,756
Long term investments
27,442
29,384
26,590
Excess cash
31,111
35,621
39,435
Stockholders' equity
45,928
46,737
75,363
Invested Capital
42,786
65,074
96,280
ROIC
62.36%
43.31%
25.75%
ROCE
46.07%
35.14%
13.83%
EV
Common stock shares outstanding
36,161
36,161
36,667
Price
0.65
-13.30%
0.75
-66.28%
2.23
16.15%
Market cap
23,577
-13.30%
27,193
-66.74%
81,768
17.77%
EV
14,996
34,706
87,929
EBITDA
39,698
35,404
24,713
EV/EBITDA
0.38
0.98
3.56
Interest
5,864
9,723
2,241
Interest/NOPBT
17.23%
27.48%
11.94%