KPI | [EUR m] | Q4 2022 | FY 2022 | Q4 2023 E | FY 2023 E | FY 2024 E | FY 2025 E |
---|---|---|---|---|---|---|---|
Net sales | Number of Estimates | 7 | 7 | 7 | 6 | ||
Net sales | Highest | 259.8 | 1,399.2 | 1,409.0 | 1,413.0 | ||
Net sales | Average | 259.5 | 1,298.3 | 253.5 | 1,393.1 | 1,384.8 | 1,392.9 |
Net sales | Median | 255.6 | 1,395.0 | 1,384.0 | 1,395.1 | ||
Net sales | Lowest | 247.3 | 1,386.7 | 1,363.7 | 1,366.3 | ||
Operational EBITDA | Number of Estimates | 6 | 6 | 6 | 6 | ||
Operational EBITDA | Highest | 63.5 | 394.0 | 401.0 | 415.0 | ||
Operational EBITDA | Average | 45.3 | 355.4 | 26.8 | 348.6 | 367.5 | 386.2 |
Operational EBITDA | Median | 20.4 | 355.1 | 373.7 | 390.9 | ||
Operational EBITDA | Lowest | 6.0 | 276.0 | 319.0 | 350.0 | ||
Operational EBIT excl. PPA | Number of Estimates | 7 | 7 | 7 | 7 | ||
Operational EBIT excl. PPA | Highest | -25.1 | 177.3 | 194.5 | 209.0 | ||
Operational EBIT excl. PPA | Average | -2.3 | 189.3 | -28.8 | 174.0 | 184.4 | 198.9 |
Operational EBIT excl. PPA | Median | -28.2 | 174.2 | 184.0 | 202.5 | ||
Operational EBIT excl. PPA | Lowest | -34.4 | 170.9 | 177.1 | 187.0 | ||
Operational EBIT excl. PPA margin in % | Number of Estimates | 7 | 7 | 7 | 7 | ||
Operational EBIT excl. PPA margin in % | Highest | -10.0 | 12.8 | 13.8 | 14.9 | ||
Operational EBIT excl. PPA margin in % | Average | -0.9 | 14.6 | -11.4 | 12.5 | 13.3 | 14.3 |
Operational EBIT excl. PPA margin in % | Median | -11.0 | 12.5 | 13.3 | 14.4 | ||
Operational EBIT excl. PPA margin in % | Lowest | -13.9 | 12.3 | 12.9 | 13.7 | ||
Items affecting comparability | Number of Estimates | 5 | 5 | 4 | 4 | ||
Items affecting comparability | Highest | -1.0 | -69.1 | -36.0 | -7.0 | ||
Items affecting comparability | Average | -8.0 | -37.9 | -5.3 | -73.3 | -41.0 | -10.9 |
Items affecting comparability | Median | -6.0 | -74.0 | -41.5 | -10.7 | ||
Items affecting comparability | Lowest | -8.0 | -76.0 | -45.0 | -15.0 | ||
Purchase price allocation adjustments and amortisations (PPAs) | Number of Estimates | 5 | 5 | 5 | 5 | ||
Purchase price allocation adjustments and amortisations (PPAs) | Highest | -9.2 | -40.5 | -36.3 | -30.0 | ||
Purchase price allocation adjustments and amortisations (PPAs) | Average | -10.5 | -39.3 | -10.4 | -41.4 | -41.3 | -38.3 |
Purchase price allocation adjustments and amortisations (PPAs) | Median | -10.5 | -41.8 | -41.8 | -41.8 | ||
Purchase price allocation adjustments and amortisations (PPAs) | Lowest | -11.8 | -42.0 | -44.5 | -43.0 | ||
EBIT reported | Number of Estimates | 6 | 6 | 5 | 5 | ||
EBIT reported | Highest | -36.6 | 66.4 | 110.0 | 160.7 | ||
EBIT reported | Average | -20.8 | 112.0 | -44.6 | 58.7 | 104.2 | 150.3 |
EBIT reported | Median | -44.9 | 58.2 | 103.0 | 149.0 | ||
EBIT reported | Lowest | -50.6 | 54.0 | 98.2 | 145.7 | ||
Result before taxes | Number of Estimates | 7 | 7 | 7 | 7 | ||
Result before taxes | Highest | -43.7 | 35.0 | 103.0 | 126.2 | ||
Result before taxes | Average | -26.8 | 99.2 | -54.6 | 24.4 | 73.6 | 118.3 |
Result before taxes | Median | -56.3 | 22.6 | 70.0 | 119.0 | ||
Result before taxes | Lowest | -60.7 | 18.0 | 60.2 | 108.0 | ||
Total result | Number of Estimates | 5 | 5 | 5 | 5 | ||
Total result | Highest | -27.6 | 21.1 | 80.0 | 97.8 | ||
Total result | Average | -21.1 | 77.0 | -36.8 | 11.9 | 60.5 | 93.4 |
Total result | Median | -36.3 | 12.4 | 57.1 | 93.0 | ||
Total result | Lowest | -46.0 | 3.0 | 49.0 | 90.6 | ||
Net result (attributable to the holders of Parent company) | Number of Estimates | 7 | 7 | 7 | 7 | ||
Net result (attributable to the holders of Parent company) | Highest | -40.5 | 11.5 | 67.0 | 90.6 | ||
Net result (attributable to the holders of Parent company) | Average | -21.4 | 76.2 | -46.7 | -0.2 | 47.7 | 82.5 |
Net result (attributable to the holders of Parent company) | Median | -43.9 | 2.4 | 45.7 | 83.0 | ||
Net result (attributable to the holders of Parent company) | Lowest | -59.3 | -11.4 | 34.2 | 71.5 | ||
Number of shares outstanding (in million) | Number of Estimates | 7 | 7 | 7 | 7 | ||
Number of shares outstanding (in million) | Highest | 163.1 | 163.3 | 163.3 | 163.3 | ||
Number of shares outstanding (in million) | Average | 163.2 | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 |
Number of shares outstanding (in million) | Median | 163.1 | 163.1 | 163.1 | 163.1 | ||
Number of shares outstanding (in million) | Lowest | 163.1 | 163.1 | 163.1 | 163.1 | ||
EPS reported (in Euro) | Number of Estimates | 7 | 7 | 7 | 7 | ||
EPS reported (in Euro) | Highest | -0.25 | 0.07 | 0.41 | 0.56 | ||
EPS reported (in Euro) | Average | -0.13 | 0.47 | -0.29 | 0.00 | 0.29 | 0.51 |
EPS reported (in Euro) | Median | -0.27 | 0.01 | 0.28 | 0.51 | ||
EPS reported (in Euro) | Lowest | -0.36 | -0.07 | 0.21 | 0.44 | ||
Operational EPS (in Euro) | Number of Estimates | 6 | 7 | 6 | 6 | ||
Operational EPS (in Euro) | Highest | -0.20 | 0.51 | 0.65 | 0.69 | ||
Operational EPS (in Euro) | Average | -0.07 | 0.65 | -0.23 | 0.39 | 0.49 | 0.58 |
Operational EPS (in Euro) | Median | -0.24 | 0.45 | 0.49 | 0.57 | ||
Operational EPS (in Euro) | Lowest | -0.26 | 0.10 | 0.33 | 0.54 | ||
DPS (in Euro) | Number of Estimates | - | 7 | 7 | 7 | ||
DPS (in Euro) | Highest | - | 0.38 | 0.40 | 0.42 | ||
DPS (in Euro) | Average | - | 0.37 | - | 0.32 | 0.35 | 0.38 |
DPS (in Euro) | Median | - | 0.35 | 0.37 | 0.39 | ||
DPS (in Euro) | Lowest | - | 0.20 | 0.30 | 0.32 | ||
Cash flow from operations | Number of Estimates | - | 4 | 4 | 4 | ||
Cash flow from operations | Highest | - | 258.0 | 300.0 | 324.0 | ||
Cash flow from operations | Average | 78.7 | 164.6 | - | 180.4 | 209.9 | 241.3 |
Cash flow from operations | Median | - | 186.5 | 212.0 | 246.0 | ||
Cash flow from operations | Lowest | - | 90.4 | 115.6 | 149.3 | ||
Cash CAPEX | Number of Estimates | - | 4 | 4 | 4 | ||
Cash CAPEX | Highest | - | -45.0 | -46.0 | -47.0 | ||
Cash CAPEX | Average | -14.5 | -52.9 | - | -108.6 | -107.2 | -108.1 |
Cash CAPEX | Median | - | -97.7 | -101.5 | -101.8 | ||
Cash CAPEX | Lowest | - | -194.0 | -180.0 | -182.0 | ||
Free cash flow | Number of Estimates | - | 4 | 4 | 4 | ||
Free cash flow | Highest | - | 97.0 | 120.0 | 154.0 | ||
Free cash flow | Average | 64.2 | 111.7 | - | 71.8 | 102.7 | 133.2 |
Free cash flow | Median | - | 73.0 | 114.0 | 141.0 | ||
Free cash flow | Lowest | - | 44.1 | 62.7 | 96.8 | ||
Net debt | Number of Estimates | - | 5 | 5 | 5 | ||
Net debt | Highest | - | 712.0 | 683.0 | 640.2 | ||
Net debt | Average | 823.4 | 823.4 | - | 691.6 | 668.2 | 622.2 |
Net debt | Median | - | 691.0 | 675.0 | 625.0 | ||
Net debt | Lowest | - | 673.0 | 643.0 | 600.0 | ||
Net Sales - Learning | Number of Estimates | 6 | 6 | 6 | 6 | ||
Net Sales - Learning | Highest | 105.0 | 800.0 | 805.0 | 804.0 | ||
Net Sales - Learning | Average | 101.6 | 681.0 | 101.9 | 796.7 | 786.4 | 780.6 |
Net Sales - Learning | Median | 102.2 | 797.0 | 785.1 | 776.4 | ||
Net Sales - Learning | Lowest | 98.2 | 793.1 | 766.0 | 757.0 | ||
Operational EBIT excl. PPA - Learning | Number of Estimates | 5 | 5 | 5 | 5 | ||
Operational EBIT excl. PPA - Learning | Highest | -34.4 | 144.7 | 152.1 | 160.9 | ||
Operational EBIT excl. PPA - Learning | Average | -18.9 | 131.8 | -36.4 | 142.7 | 146.2 | 152.5 |
Operational EBIT excl. PPA - Learning | Median | -36.2 | 142.9 | 149.6 | 155.3 | ||
Operational EBIT excl. PPA - Learning | Lowest | -38.6 | 140.4 | 134.9 | 141.1 | ||
Operational EBIT excl. PPA margin in % - Learning | Number of Estimates | 5 | 5 | 5 | 5 | ||
Operational EBIT excl. PPA margin in % - Learning | Highest | -34.2 | 18.2 | 19.0 | 20.1 | ||
Operational EBIT excl. PPA margin in % - Learning | Average | -18.6 | 19.4 | -35.6 | 17.9 | 18.6 | 19.5 |
Operational EBIT excl. PPA margin in % - Learning | Median | -35.0 | 17.9 | 18.9 | 19.3 | ||
Operational EBIT excl. PPA margin in % - Learning | Lowest | -37.4 | 17.6 | 17.6 | 18.6 | ||
Net sales - Media Finland | Number of Estimates | 6 | 6 | 6 | 6 | ||
Net sales - Media Finland | Highest | 155.5 | 600.3 | 605.0 | 613.0 | ||
Net sales - Media Finland | Average | 158.0 | 618.1 | 151.5 | 596.4 | 599.1 | 605.1 |
Net sales - Media Finland | Median | 151.5 | 596.5 | 601.3 | 606.5 | ||
Net sales - Media Finland | Lowest | 149.0 | 594.0 | 585.0 | 592.0 | ||
Operational EBIT excl. PPA - Media Finland | Number of Estimates | 5 | 5 | 5 | 5 | ||
Operational EBIT excl. PPA - Media Finland | Highest | 14.0 | 44.6 | 52.8 | 62.4 | ||
Operational EBIT excl. PPA - Media Finland | Average | 18.1 | 65.8 | 11.4 | 41.9 | 49.8 | 57.7 |
Operational EBIT excl. PPA - Media Finland | Median | 12.9 | 43.5 | 51.2 | 57.6 | ||
Operational EBIT excl. PPA - Media Finland | Lowest | 7.3 | 37.8 | 46.5 | 53.2 | ||
Operational EBIT excl. PPA margin in %- Media Finland | Number of Estimates | 5 | 5 | 5 | 5 | ||
Operational EBIT excl. PPA margin in %- Media Finland | Highest | 9.0 | 7.4 | 8.7 | 10.2 | ||
Operational EBIT excl. PPA margin in %- Media Finland | Average | 11.4 | 10.6 | 7.5 | 7.0 | 8.3 | 9.5 |
Operational EBIT excl. PPA margin in %- Media Finland | Median | 8.5 | 7.3 | 8.5 | 9.5 | ||
Operational EBIT excl. PPA margin in %- Media Finland | Lowest | 4.9 | 6.4 | 7.8 | 8.8 | ||
Operational EBIT excl. PPA - other companies and eliminations | Number of Estimates | 5 | 5 | 5 | 5 | ||
Operational EBIT excl. PPA - other companies and eliminations | Highest | -1.7 | -9.0 | -9.0 | -9.0 | ||
Operational EBIT excl. PPA - other companies and eliminations | Average | -1.5 | -8.4 | -3.7 | -10.4 | -10.7 | -10.8 |
Operational EBIT excl. PPA - other companies and eliminations | Median | -2.5 | -9.8 | -10.4 | -10.6 | ||
Operational EBIT excl. PPA - other companies and eliminations | Lowest | -7.3 | -12.5 | -12.8 | -13.0 |
This document has been issued by Vara Research GmbH for information purposes only and is not intended to constitute investment advice. It is based on estimates and forecasts of various analysts regarding revenues, earnings and business developments of the relevant company. The company did not participate in the compilation of the estimates and it does not endorse them. Such estimates and forecasts cannot be independently verified by reason of the subjective character. Vara Research GmbH gives no guarantee, representation or warranty and is not responsible or liable as to its accuracy and completeness.