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Purmo Group Oyj (PURMO.HE)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | - | 697 | 671 | 844 | 904 | 743 | 694 |
| Operating profit | €m | -2 | 28 | |||||
| Net profit | €m | - | -0 | -0 | -19 | 13 | -9 | -21 |
| EPS reported | € | -0.32 | -0.55 | |||||
| Operating cashflow per share | € | 0.98 | 0.98 | |||||
| Capex per share | € | 0.49 | 0.49 | |||||
| FCF per share | € | 0.49 | 0.49 | |||||
| Free cash flow | €m | 20 | 30 | |||||
| Net debt | €m | 174 | 221 | |||||
| Book value equity | €m | 436 | 415 | |||||
| Book value per share | € | 10.52 | 9.73 | |||||
| Number of shares | m | 41.41 | 42.68 | |||||
| DPS (TTM paid) | € | 0.27 | 0.36 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.64 | 1.17 | |||||
| P/S LTM | x | 0.37 | 0.70 | |||||
| P/FCF LTM | x | 13.80 | 16.44 | |||||
| EV/EBITDA LTM | x | 11.21 | 16.12 | |||||
| EV/Sales LTM | x | 0.66 | 1.02 | |||||
| Earnings Yield LTM | % | -3.35% | -1.97% | |||||
| FCF Yield | % | 7.25% | 6.08% | |||||
| Quality | ||||||||
| ROE | % | -2.13% | -2.22% | |||||
| ROIC | % | -0.19% | -0.19% | |||||
| Operating margin | % | -0.22% | -0.22% | |||||
| Gross margin | % | 25.83% | 25.83% | |||||
| FCF/Sales | % | 2.70% | 2.70% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -17.80% | -14.82% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +183.10% | +40.28% | |||||
| Operating Profit Growth | % | - | -20.17% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.00% | 3.16% | |||||
| Dividend Growth | % | -25.00% | - | |||||
| Payout Ratio | % | -119.35% | -119.35% | |||||
| FCF/Debt | x | 0.06 | 0.09 | |||||
| Net Debt/EBITDA | x | 4.90 | 4.90 | |||||
| EBIT/Net interest | x | -0.06 | -0.06 | |||||
| Net debt/market cap | % | 62.54% | 45.49% | |||||
| Net debt/Equity | x | 0.40 | 0.53 | |||||
| Gross debt/equity | x | 0.75 | 0.80 | |||||
Company overview
Purmo Group Oyj offers a range of global solutions designed to ensure comfortable indoor environments. The company functions through two core divisions: Radiators and Indoor Climate Systems. Its Radiator division manufactures diverse heating units, encompassing horizontal and decorative panel radiators, vertical decorative radiators, and specialized models like towel warmers, decorative tubular radiators, and electric radiators. The Indoor Climate Systems (ICS) division delivers complete packages for radiant heating and cooling, air-based heating and cooling, and water distribution, alongside essential system components and control mechanisms, catering to both residential and commercial properties. Furthermore, Purmo Group supplies products such as underfloor heating systems, convectors, valves, and various controls. The company's main clientele consists of plumbing and heating wholesalers. Founded in 1953, Purmo Group Oyj maintains its headquarters in Helsinki, Finland, and operates as a subsidiary of Rettig Group Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Purmo Group Oyj (PURMO.HE)
Purmo Group Oyj offers a range of global solutions designed to ensure comfortable indoor environments. The company functions through two core divisions: Radiators and Indoor Climate Systems. Its Radiator division manufactures diverse heating units, encompassing horizontal and decorative panel radiators, vertical decorative radiators, and specialized models like towel warmers, decorative tubular radiators, and electric radiators. The Indoor Climate Systems (ICS) division delivers complete packages for radiant heating and cooling, air-based heating and cooling, and water distribution, alongside essential system components and control mechanisms, catering to both residential and commercial properties. Furthermore, Purmo Group supplies products such as underfloor heating systems, convectors, valves, and various controls. The company's main clientele consists of plumbing and heating wholesalers. Founded in 1953, Purmo Group Oyj maintains its headquarters in Helsinki, Finland, and operates as a subsidiary of Rettig Group Ltd.
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