XHELPNA1V
Market cap21mUSD
Dec 23, Last price
0.40EUR
1D
1.01%
1Q
-15.25%
Jan 2017
-55.56%
Name
Panostaja Oyj
Chart & Performance
Profile
Panostaja Oyj is a private equity firm specializing in investments in expansions through corporate acquisitions, industry consolidations, and mature and middle market investments in small and medium-sized companies through acquisitions in sectors undergoing growth and restructuring. It focuses on those companies, which seek to execute a generational or majority owner. The firm invests in diverse sectors with a focus on communications, computer related and environmental technology, forest industry, energy, transportation, agriculture and tourism. The firm prefers to invest in Finland. It invests in companies with enterprise values between 5 million ($5.53 million) and 25 million ($27.65 million) and net sales between EUR 10 million ($11.06 million) and 30 million ($33.18 million). The firm takes majority stakes or buys the companies in entirety and exits the investments within five to ten years. The firm typically invests through balance sheet. Panostaja Oyj was founed in 1984 and is located in Tampere, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | ||||||||||
Revenues | 134,027 -1.58% | 136,184 -1.27% | 137,929 3.72% | |||||||
Cost of revenue | 120,702 | 126,631 | 110,866 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,325 | 9,553 | 27,063 | |||||||
NOPBT Margin | 9.94% | 7.01% | 19.62% | |||||||
Operating Taxes | 149 | (633) | (390) | |||||||
Tax Rate | 1.12% | |||||||||
NOPAT | 13,176 | 10,186 | 27,453 | |||||||
Net income | (3,953) 37.50% | (2,875) -180.53% | 3,570 -8,807.32% | |||||||
Dividends | (64) | (1,581) | (13,863) | |||||||
Dividend yield | 0.25% | 6.01% | 43.88% | |||||||
Proceeds from repurchase of equity | (67) | (199) | 230 | |||||||
BB yield | 0.26% | 0.76% | -0.73% | |||||||
Debt | ||||||||||
Debt current | 14,630 | 14,771 | ||||||||
Long-term debt | 74,817 | 82,055 | ||||||||
Deferred revenue | (1,000) | |||||||||
Other long-term liabilities | 36,823 | 1,000 | 1,000 | |||||||
Net debt | (9,082) | 77,144 | 75,218 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,271 | 11,983 | 2,942 | |||||||
CAPEX | (3,754) | (4,302) | (4,741) | |||||||
Cash from investing activities | (3,154) | (4,072) | 41,171 | |||||||
Cash from financing activities | (10,454) | (11,836) | (43,988) | |||||||
FCF | 24,309 | 15,792 | 17,597 | |||||||
Balance | ||||||||||
Cash | 9,082 | 10,419 | 14,344 | |||||||
Long term investments | 1,884 | 7,264 | ||||||||
Excess cash | 2,381 | 5,494 | 14,712 | |||||||
Stockholders' equity | 31,475 | 47,990 | 53,479 | |||||||
Invested Capital | 84,074 | 104,548 | 104,392 | |||||||
ROIC | 13.97% | 9.75% | 22.80% | |||||||
ROCE | 14.40% | 8.23% | 21.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 54,538 | 52,727 | 52,654 | |||||||
Price | 0.47 -6.41% | 0.50 -16.83% | 0.60 -13.04% | |||||||
Market cap | 25,469 -3.20% | 26,311 -16.72% | 31,592 -12.83% | |||||||
EV | 37,261 | 123,556 | 127,790 | |||||||
EBITDA | 25,558 | 22,266 | 41,706 | |||||||
EV/EBITDA | 1.46 | 5.55 | 3.06 | |||||||
Interest | 2,504 | 2,139 | ||||||||
Interest/NOPBT | 26.21% | 7.90% |