XHELSPINN
Market cap52mUSD
Dec 23, Last price
0.96EUR
1D
-0.10%
1Q
-35.20%
IPO
-90.86%
Name
Spinnova Oyj
Chart & Performance
P/E
—
P/S
4.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
123.69%
Revenues
11m
-56.18%
Net income
-20m
L+25.10%
CFO
-14m
L+117.16%
Earnings
May 07, 2025
Profile
Spinnova Oyj engages in the development, production, and sale of textile fiber and materials in Finland. The company produces SPINNOVA fiber, which is made from various raw materials, such as wood, leather, textile, agricultural, food, and beverage industry waste. Spinnova Oyj was incorporated in 2014 and is headquartered in Jyväskylä, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 10,640 -56.18% | 24,279 300.45% | 6,063 2,287.01% | |||
Cost of revenue | 13,814 | 27,814 | 8,411 | |||
Unusual Expense (Income) | ||||||
NOPBT | (3,174) | (3,535) | (2,348) | |||
NOPBT Margin | ||||||
Operating Taxes | 303 | 1,547 | 281 | |||
Tax Rate | ||||||
NOPAT | (3,477) | (5,082) | (2,629) | |||
Net income | (19,596) 25.10% | (15,664) -0.25% | (15,704) 170.06% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,641 | 334 | 120,578 | |||
BB yield | -1.32% | -0.12% | -20.81% | |||
| Debt | ||||||
Debt current | 2,005 | 1,000 | 1,000 | |||
Long-term debt | 6,247 | 7,262 | 5,943 | |||
Deferred revenue | 4,982 | |||||
Other long-term liabilities | (5,403) | (5,943) | ||||
Net debt | (72,098) | (38,209) | (2,123) | |||
| Cash flow | ||||||
Cash from operating activities | (13,998) | (6,446) | (9,460) | |||
CAPEX | (935) | (3,871) | (2,577) | |||
Cash from investing activities | (4,153) | (17,668) | (4,610) | |||
Cash from financing activities | 103 | (206) | 112,984 | |||
FCF | (5,028) | (2,206) | (6,072) | |||
| Balance | ||||||
Cash | 61,459 | 82,717 | 107,036 | |||
Long term investments | 18,891 | (36,246) | (97,970) | |||
Excess cash | 79,818 | 45,257 | 8,763 | |||
Stockholders' equity | 87,328 | 100,042 | 113,893 | |||
Invested Capital | 14,544 | 60,767 | 112,073 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 51,899 | 51,332 | 43,134 | |||
Price | 2.40 -55.88% | 5.44 -59.49% | 13.43 | |||
Market cap | 124,557 -55.39% | 279,244 -51.80% | 579,287 | |||
EV | 52,459 | 241,035 | 577,164 | |||
EBITDA | (669) | (2,577) | (1,539) | |||
EV/EBITDA | ||||||
Interest | 142 | 135 | 105 | |||
Interest/NOPBT | ||||||