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Real-time
OTC Markets
12:16:47 02/06/26 am AEST
|
5-day change | 1st Jan Change | ||
| 6.320 USD | -.--% |
|
-26.77% | +14.63% |
| 23/07 | Nokian Renkaat: Opinion change, from Sell to Reduce |  |
| 21/07 | Nokian Renkaat: Strong Q2 ahead of expectations, earnings recovery on track | |
Projected Income Statement: Nokian Renkaat Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,714 | 1,776 | 1,174 | 1,290 | 1,374 | 1,480 | 1,610 | 1,752 |
| Change | - | 3.62% | -33.92% | 9.9% | 6.5% | 7.75% | 8.78% | 8.82% |
| EBITDA 1 | 425.7 | 194.4 | 147 | 126 | 178 | 260.5 | 323.2 | 383.8 |
| Change | - | -54.33% | -24.38% | -14.29% | 41.27% | 46.35% | 24.07% | 18.75% |
| EBIT 1 | 268.2 | -116.2 | 32.1 | 1.8 | 35.8 | 108.3 | 164.6 | 220 |
| Change | - | -143.33% | 127.62% | -94.39% | 1,888.89% | 202.47% | 51.97% | 33.67% |
| Interest Paid 1 | -10 | -30.1 | -17.8 | -33.3 | -51.7 | -41.72 | -37.85 | -33.38 |
| Earnings before Tax (EBT) 1 | 258.2 | -146.3 | 14.2 | -31.5 | -15.9 | 69.16 | 128.9 | 185.2 |
| Change | - | -156.66% | 109.71% | -321.83% | 49.52% | 534.96% | 86.41% | 43.69% |
| Net income 1 | 206.2 | -175.5 | -325.5 | -22.8 | -15 | 56.72 | 102.7 | 148.3 |
| Change | - | -185.11% | -85.47% | 93% | 34.21% | 478.17% | 81.02% | 44.44% |
| Announcement Date | 8/2/22 | 7/2/23 | 6/2/24 | 4/2/25 | 10/2/26 | - | - | - |
Forecast Balance Sheet: Nokian Renkaat Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -98.7 | 141 | 224 | 613 | 664 | 628 | 536 | 446 |
| Change | - | 242.86% | 58.87% | 173.66% | 8.32% | -5.42% | -14.65% | -16.79% |
| Announcement Date | 8/2/22 | 7/2/23 | 6/2/24 | 4/2/25 | 10/2/26 | - | - | - |
Cash Flow Forecast: Nokian Renkaat Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 119.6 | 129.7 | 252.1 | 350.1 | 126.9 | 102.5 | 109.7 | 119.7 |
| Change | - | 8.44% | 94.37% | 38.87% | -63.75% | -19.2% | 7.01% | 9.06% |
| Free Cash Flow (FCF) 1 | 276.9 | -134 | -169.7 | -272.7 | -13.3 | 80.13 | 129 | 185.8 |
| Change | - | -148.39% | -26.64% | -60.7% | 95.12% | 702.51% | 60.98% | 44.02% |
| Announcement Date | 8/2/22 | 7/2/23 | 6/2/24 | 4/2/25 | 10/2/26 | - | - | - |
Forecast Financial Ratios: Nokian Renkaat Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.84% | 10.95% | 12.53% | 9.77% | 12.96% | 17.6% | 20.08% | 21.91% |
| EBIT Margin (%) | 15.65% | -6.54% | 2.74% | 0.14% | 2.61% | 7.32% | 10.22% | 12.55% |
| EBT Margin (%) | 15.06% | -8.24% | 1.21% | -2.44% | -1.16% | 4.67% | 8.01% | 10.57% |
| Net margin (%) | 12.03% | -9.88% | -27.74% | -1.77% | -1.09% | 3.83% | 6.38% | 8.46% |
| FCF margin (%) | 16.15% | -7.54% | -14.46% | -21.14% | -0.97% | 5.41% | 8.01% | 10.6% |
| FCF / Net Income (%) | 134.29% | 76.35% | 52.14% | 1,196.05% | 88.67% | 141.27% | 125.63% | 125.26% |
Profitability | ||||||||
| ROA | 8.74% | -7.64% | 1.66% | 1.32% | -0.63% | 2.21% | 3.14% | 3.8% |
| ROE | 13.1% | -11.47% | 2.71% | 2.4% | -1.23% | 5% | 8.12% | 10.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.72x | 1.52x | 4.87x | 3.73x | 2.41x | 1.66x | 1.16x |
| Debt / Free cash flow | - | -1.05x | -1.32x | -2.25x | -49.92x | 7.84x | 4.16x | 2.4x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.98% | 7.3% | 21.48% | 27.14% | 9.24% | 6.93% | 6.81% | 6.83% |
| CAPEX / EBITDA (%) | 28.09% | 66.72% | 171.5% | 277.86% | 71.29% | 39.36% | 33.95% | 31.18% |
| CAPEX / FCF (%) | 43.19% | -96.79% | -148.56% | -128.38% | -954.14% | 127.95% | 85.05% | 64.41% |
Items per share | ||||||||
| Cash flow per share 1 | 2.865 | -0.0311 | 0.5972 | 0.5614 | 1.06 | 1.575 | 1.876 | 2.371 |
| Change | - | -101.09% | 2,020.26% | -5.99% | 88.88% | 48.53% | 19.12% | 26.36% |
| Dividend per Share 1 | 1.32 | 0.55 | 0.55 | 0.25 | 0.25 | 0.3 | 0.3989 | 0.5192 |
| Change | - | -58.33% | 0% | -54.55% | 0% | 20% | 32.96% | 30.16% |
| Book Value Per Share 1 | 11.78 | 10.37 | 9.767 | 9.229 | 8.444 | 8.589 | 8.98 | 9.638 |
| Change | - | -11.97% | -5.78% | -5.5% | -8.5% | 1.71% | 4.55% | 7.33% |
| EPS 1 | 1.49 | -1.27 | -2.36 | -0.17 | -0.11 | 0.4405 | 0.765 | 1.093 |
| Change | - | -185.23% | -85.83% | 92.8% | 35.29% | 500.47% | 73.66% | 42.82% |
| Nbr of stocks (in thousands) | 138,224 | 138,251 | 137,867 | 137,870 | 137,875 | 137,928 | 137,928 | 137,928 |
| Announcement Date | 8/2/22 | 7/2/23 | 6/2/24 | 4/2/25 | 10/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 33.5x | 19.3x |
| PBR | 1.72x | 1.64x |
| EV / Sales | 1.8x | 1.6x |
| Yield | 2.03% | 2.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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