XHELPURMO
Market cap482mUSD
Dec 20, Last price
11.25EUR
1D
0.45%
1Q
0.45%
IPO
9.54%
Name
Purmo Group Oyj
Chart & Performance
P/E
—
P/S
0.62
EPS
—
Div Yield, %
2.40%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
743m
-17.80%
Net income
-9m
L
CFO
40m
+29.90%
Dividend
Jan 16, 20250.09 EUR/sh
Profile
Purmo Group Oyj provides indoor climate comfort solutions worldwide. It operates in two divisions, Radiators and Indoor Climate Systems (ICS). The Radiator division manufactures panel radiators comprising horizontal and decorative panel radiators, as well as vertical decorative radiators; and other radiators, such as towel warmers, decorative tubular radiators, and electric radiators. The ICS division offers radiant heating and cooling, air heating and cooling, and water distribution systems, as well as system components and controls to residential and non-residential buildings. The company also provides underfloor heating products, convectors, valves, and controls. It serves sanitary and heating wholesalers. The company was founded in 1953 and is headquartered in Helsinki, Finland. Purmo Group Oyj is a subsidiary of Rettig Group Ltd.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 743,200 -17.80% | 904,100 7.17% | 843,600 25.69% | ||||
Cost of revenue | 695,200 | 846,400 | 771,700 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 48,000 | 57,700 | 71,900 | ||||
NOPBT Margin | 6.46% | 6.38% | 8.52% | ||||
Operating Taxes | (300) | 8,400 | 13,700 | ||||
Tax Rate | 14.56% | 19.05% | |||||
NOPAT | 48,300 | 49,300 | 58,200 | ||||
Net income | (9,300) -170.99% | 13,100 -169.68% | (18,800) | ||||
Dividends | (11,100) | (14,900) | (266,400) | ||||
Dividend yield | 4.00% | 4.39% | 64.42% | ||||
Proceeds from repurchase of equity | (11,100) | (14,200) | 474,800 | ||||
BB yield | 4.00% | 4.19% | -114.81% | ||||
| Debt | |||||||
Debt current | 17,700 | 20,800 | 100,600 | ||||
Long-term debt | 351,700 | 356,100 | 352,700 | ||||
Deferred revenue | 100 | 1,200 | |||||
Other long-term liabilities | 27,900 | 27,700 | 31,100 | ||||
Net debt | 256,700 | 317,100 | 268,500 | ||||
| Cash flow | |||||||
Cash from operating activities | 40,400 | 31,100 | 35,400 | ||||
CAPEX | (20,300) | (24,000) | (14,800) | ||||
Cash from investing activities | (20,200) | (32,900) | (18,600) | ||||
Cash from financing activities | 32,600 | (110,800) | 105,400 | ||||
FCF | 73,000 | 27,800 | 34,100 | ||||
| Balance | |||||||
Cash | 111,700 | 56,300 | 177,600 | ||||
Long term investments | 1,000 | 3,500 | 7,200 | ||||
Excess cash | 75,540 | 14,595 | 142,620 | ||||
Stockholders' equity | 16,600 | 403,300 | 390,600 | ||||
Invested Capital | 774,300 | 740,805 | 692,480 | ||||
ROIC | 6.38% | 6.88% | 21.68% | ||||
ROCE | 6.02% | 7.58% | 8.58% | ||||
| EV | |||||||
Common stock shares outstanding | 41,406 | 41,244 | 29,124 | ||||
Price | 6.70 -18.49% | 8.22 -42.11% | 14.20 | ||||
Market cap | 277,421 -18.17% | 339,029 -18.02% | 413,568 | ||||
EV | 534,121 | 656,129 | 682,068 | ||||
EBITDA | 77,800 | 89,800 | 102,100 | ||||
EV/EBITDA | 6.87 | 7.31 | 6.68 | ||||
Interest | 25,500 | 17,900 | 6,900 | ||||
Interest/NOPBT | 53.13% | 31.02% | 9.60% | ||||