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OFFON
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    TIK1V   FI4000008719

TIKKURILA OYJ

(TIK1V)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization1 5306331 1001 500-
Entreprise Value (EV)1 6167121 1131 5001 500
P/E ratio 36,4x19,1x25,5x-28,6x
Yield 2,75%3,48%---
Capitalization / Revenue 0,94x1,12x1,89x2,52x-
EV / Revenue 0,94x1,12x1,89x2,52x-
EV / EBITDA 8 777 346x8 971 094x12 870 664x--
Price to Book 3,54x3,68x6,07x-6,72x
Nbr of stocks (in thousands) 44 10644 10644 10644 106-
Reference price (EUR) 12,014,425,034,034,0
Announcement Date 02/12/201902/12/202002/12/2021--
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022
Net sales1 562564582594-
EBITDA 60,470,685,5--
Operating profit (EBIT)1 38,846,463,864,0-
Operating Margin 6,91%8,23%11,0%10,8%-
Pre-Tax Profit (EBT) 21,044,254,9--
Net income 14,633,243,1--
Net margin 2,60%5,89%7,41%--
EPS 0,330,750,98-1,19
Dividend per Share 0,330,50---
Announcement Date 02/12/201902/12/202002/12/2021--
1 EUR in Million
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1
Net sales1 108133172164113145
EBITDA1 -1,5014,341,932,9-2,0023,5
Operating profit (EBIT)1 -7,608,5034,727,3-6,7017,6
Operating Margin -7,04%6,39%20,2%16,6%-5,94%12,1%
Pre-Tax Profit (EBT)1 -8,104,8034,323,9-8,1016,6
Net income1 -7,403,8027,019,1-6,8013,5
Net margin -6,86%2,86%15,7%11,6%-6,03%9,28%
EPS2 -0,170,090,610,43-0,150,31
Dividend per Share ------
Announcement Date 02/12/202004/29/202007/24/202010/29/202002/12/202104/28/2021
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 85,578,412,1--
Net Cash position -----
Leverage (Debt / EBITDA) 1,42x1,11x0,14x--
Free Cash Flow 35,450,389,5-58,6
ROE (Net Profit / Equities) 8,86%20,6%24,4%--
Shareholders' equity 165161177--
ROA (Net Profit / Asset) -----
Assets -----
Book Value Per Share 3,403,904,11-5,06
Cash Flow per Share 1,081,392,21-1,70
Capex 12,211,18,10--
Capex / Sales 2,17%1,97%1,39%--
Announcement Date 02/12/201902/12/202002/12/2021--
Key data
Capitalization (EUR) 1 499 599 954
Capitalization (USD) 1 760 300 451
Net sales (EUR) 582 000 000
Net sales (USD) 680 241 600
Number of employees 2 615
Sales / Employee (EUR) 222 562
Sales / Employee (USD) 260 131
Free-Float 1,17%
Free-Float capitalization (EUR) 17 524 120
Free-Float capitalization (USD) 20 570 630
Avg. Exchange 20 sessions (EUR) 145 233
Avg. Exchange 20 sessions (USD) 169 748
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA