A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 145M | 145M | 148M | 145M | 157M |
| Net Income | 0 | 0 | 0 | 4.1M | -1.1M |
| EPS | $-81.03 | $-81.03 | $-59.71 | $0.02 | $-0.02 |
| Free Cash Flow | 9.2M | 9.2M | 8.3M | -1.9M | -2.1M |
| ROIC | 0.0% | 3.2% | -1.3% | 4.3% | 1.4% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.49 | 1.50 | 0.90 | 0.91 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.07 | $0.06 |
| Operating Income | 2.7M | 2.7M | -1.2M | 5.4M | 2.4M |
| Operating Margin | 1.9% | 1.9% | -0.8% | 3.7% | 1.5% |
| ROE | 0.0% | - | - | 6.8% | -1.4% |
| Shares Outstanding | 0M | 0M | 0M | 219M | 50M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 157M | 145M | 148M | 145M | 145M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 2.4M | 5.4M | -1.2M | 2.7M | 2.7M |
| Op. Margin | 1.5% | 3.7% | -0.8% | 1.9% | 1.9% |
| Net Income | -1.1M | 4.1M | 0 | 0 | 0 |
| Net Margin | -0.7% | 2.9% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 1.4% | 4.3% | -1.3% | 3.2% | 0.0% |
| ROE | -1.4% | 6.8% | N/A | N/A | 0.0% |
| ROA | -0.5% | 2.6% | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 3.8M | 3.1M | 13M | 13M | 13M |
| Free Cash Flow | -2.1M | -1.9M | 8.3M | 9.2M | 9.2M |
| Owner Earnings | -13M | -12M | -793K | 41K | 41K |
| CapEx | 5.9M | 5.0M | 4.7M | 4.1M | 4.1M |
| Maint. CapEx | 17M | 15M | 14M | 13M | 13M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 17M | 15M | 14M | 13M | 13M |
| CapEx/OCF | 153.6% | 161.1% | 35.9% | 30.6% | 30.6% |
| Capital Allocation | |||||
| Dividends Paid | 2.9M | 15M | 1.9M | 69K | 69K |
| Dividend Yield | 6.6% | 9.8% | N/A | N/A | N/A |
| Share Buybacks | 628K | 0 | 396K | 72K | 72K |
| Buyback Yield | 1.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 18M | 23M | 6.7M | 3.2M | 3.2M |
| Balance Sheet | |||||
| Net Debt | 56M | 40M | 42M | 37M | -9.8M |
| Cash & Equiv. | 17M | 15M | 11M | 9.8M | 9.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.91 | 0.90 | 1.50 | 1.49 | 0.00 |
| Interest Coverage | 0.8 | 2.3 | -0.5 | 0.4 | 0.4 |
| Equity | 80M | 61M | 35M | 31M | 31M |
| Total Assets | 216M | 158M | 153M | 142M | 142M |
| Total Liabilities | 127M | 97M | 96M | 89M | 89M |
| Intangibles | 95M | 50M | 60M | 60M | 60M |
| Retained Earnings | 18M | 14M | 9.6M | 5.4M | 5.4M |
| Working Capital | -1.8M | 3.3M | -2.6M | -3.6M | -3.6M |
| Current Assets | 53M | 45M | 41M | 39M | 39M |
| Current Liabilities | 54M | 42M | 43M | 43M | 43M |
| Per Share Data | |||||
| EPS | -0.02 | 0.02 | -59.71 | -81.03 | -81.03 |
| Owner EPS | -0.26 | -0.06 | N/A | N/A | N/A |
| Book Value | 1.58 | 0.28 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.32 | 0.09 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 50.5M | 218.7M | 0.0M | 0.0M | 0.0M |
| Valuation | |||||
| P/E Ratio | -35.3 | 35.0 | -0.0 | -0.0 | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 40.1 | 34.0 | N/A | 13.3 | -3.6 |
| Price/Book | 0.5 | 2.4 | N/A | N/A | N/A |
| Price/Sales | 0.3 | 1.0 | N/A | N/A | N/A |
| FCF Yield | -5.1% | -1.3% | N/A | N/A | N/A |
| Market Cap | 40M | 145M | 0 | 0 | 0 |
| Avg. Price | 0.87 | 0.68 | 0.63 | 0.44 | 0.29 |
| Year-End Price | 0.79 | 0.66 | 0.50 | 0.42 | 0.29 |
Panostaja Oyj passes 3 of 9 quality checks, indicating weak fundamentals.
Panostaja Oyj trades at 15.3x trailing earnings, compared to its 15-year median P/E of 35.0x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 1.9%. At current prices, the estimated annualized return to fair value is +21.5%.
Panostaja Oyj (PNA1V-HE) has a current P/E ratio of 15.3, compared to its historical median P/E of 35.0. The stock is currently considered Cheap based on its historical valuation range.
Panostaja Oyj (PNA1V-HE) has a 5-year average return on invested capital (ROIC) of 1.9%. This is below average and may indicate limited pricing power.
Panostaja Oyj (PNA1V-HE) does not currently pay a regular dividend.
Based on historical P/E analysis, Panostaja Oyj (PNA1V-HE) appears cheap. The current P/E of 15.3 is 56% below its historical median of 35.0. The estimated fair value CAGR (P/E method) is 21.5%.
Panostaja Oyj (PNA1V-HE) reported annual revenue of $145 million in its most recent fiscal year, based on SEC EDGAR filings.
Panostaja Oyj (PNA1V-HE) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Panostaja Oyj (PNA1V-HE) has a debt-to-equity ratio of 1.49. This indicates moderate leverage.
Panostaja Oyj (PNA1V-HE) reported earnings per share (EPS) of $-81.03 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for Panostaja Oyj (PNA1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.