EAB Group Oyj Logo

EAB Group Oyj

EAB.HE

(2.5)
Stock Price

3,01 EUR

13.4% ROA

14.14% ROE

14.85x PER

Market Cap.

0,00 EUR

34.63% DER

0% Yield

12.61% NPM

EAB Group Oyj Stock Analysis

EAB Group Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

EAB Group Oyj Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (14.14%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 PBV

The stock's PBV ratio (2.03x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Buffet Intrinsic Value

The company's stock seems undervalued (52) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

EAB Group Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

EAB Group Oyj Technical Stock Analysis
# Analysis Recommendation

EAB Group Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

EAB Group Oyj Revenue
Year Revenue Growth
2013 3.863.700
2014 6.720.200 42.51%
2015 15.035.840 55.31%
2016 17.114.343 12.14%
2017 16.751.646 -2.17%
2018 19.500.000 14.09%
2019 18.300.000 -6.56%
2020 18.700.000 2.14%
2021 22.200.000 15.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

EAB Group Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

EAB Group Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 1.286.700
2014 1.745.900 26.3%
2015 2.231.026 21.74%
2016 2.437.658 8.48%
2017 3.165.488 22.99%
2018 4.000.000 20.86%
2019 1.800.000 -122.22%
2020 1.700.000 -5.88%
2021 2.800.000 39.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

EAB Group Oyj EBITDA
Year EBITDA Growth
2013 659.100
2014 662.900 0.57%
2015 1.114.952 40.54%
2016 1.337.239 16.62%
2017 1.164.598 -14.82%
2018 4.100.000 71.6%
2019 1.300.000 -215.38%
2020 3.400.000 61.76%
2021 5.500.000 38.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

EAB Group Oyj Gross Profit
Year Gross Profit Growth
2013 3.863.700
2014 6.720.200 42.51%
2015 15.035.840 55.31%
2016 17.114.343 12.14%
2017 6.594.845 -159.51%
2018 7.800.000 15.45%
2019 7.600.000 -2.63%
2020 8.000.000 5%
2021 10.800.000 25.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

EAB Group Oyj Net Profit
Year Net Profit Growth
2013 901.800
2014 278.300 -224.04%
2015 1.226.945 77.32%
2016 591.813 -107.32%
2017 1.303.274 54.59%
2018 1.400.000 6.91%
2019 -1.500.000 193.33%
2020 300.000 600%
2021 2.800.000 89.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

EAB Group Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

EAB Group Oyj Free Cashflow
Year Free Cashflow Growth
2013 -1.876.600
2014 505.000 471.6%
2015 -1.240.403 140.71%
2016 -2.720.335 54.4%
2017 -732.987 -271.13%
2018 -2.000.000 63.35%
2019 900.000 322.22%
2020 2.700.000 66.67%
2021 4.500.000 40%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

EAB Group Oyj Operating Cashflow
Year Operating Cashflow Growth
2013 587.000
2014 505.000 -16.24%
2015 -874.256 157.76%
2016 -920.764 5.05%
2017 474.552 294.03%
2018 0 0%
2019 2.500.000 100%
2020 3.700.000 32.43%
2021 5.600.000 33.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

EAB Group Oyj Capital Expenditure
Year Capital Expenditure Growth
2013 2.463.600
2014 0 0%
2015 366.147 100%
2016 1.799.571 79.65%
2017 1.207.539 -49.03%
2018 2.000.000 39.62%
2019 1.600.000 -25%
2020 1.000.000 -60%
2021 1.100.000 9.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

EAB Group Oyj Equity
Year Equity Growth
2013 3.557.600
2014 6.086.800 41.55%
2015 11.642.553 47.72%
2016 12.465.801 6.6%
2017 21.790.991 42.79%
2018 22.100.000 1.4%
2019 19.300.000 -14.51%
2020 19.100.000 -1.05%
2021 20.500.000 6.83%
2022 22.300.000 8.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

EAB Group Oyj Assets
Year Assets Growth
2013 4.189.700
2014 8.572.900 51.13%
2015 14.905.372 42.48%
2016 17.480.143 14.73%
2017 32.784.396 46.68%
2018 36.300.000 9.68%
2019 35.100.000 -3.42%
2020 32.800.000 -7.01%
2021 33.300.000 1.5%
2022 35.700.000 6.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

EAB Group Oyj Liabilities
Year Liabilities Growth
2013 632.100
2014 2.486.100 74.57%
2015 3.262.819 23.81%
2016 5.014.342 34.93%
2017 10.993.406 54.39%
2018 14.300.000 23.12%
2019 16.000.000 10.63%
2020 13.700.000 -16.79%
2021 12.800.000 -7.03%
2022 13.400.000 4.48%

EAB Group Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.61
Net Income per Share
0.2
Price to Earning Ratio
14.85x
Price To Sales Ratio
0x
POCF Ratio
7.43
PFCF Ratio
0
Price to Book Ratio
2.03
EV to Sales
0.32
EV Over EBITDA
1.29
EV to Operating CashFlow
1.27
EV to FreeCashFlow
1.58
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
2.6
Graham NetNet
-0.93

Income Statement Metrics

Net Income per Share
0.2
Income Quality
2.55
ROE
0.14
Return On Assets
0.08
Return On Capital Employed
0.11
Net Income per EBT
0.85
EBT Per Ebit
1.1
Ebit per Revenue
0.14
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.14
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
0.33
Capex to Operating CashFlow
-0.2
Capex to Revenue
-0.05
Capex to Depreciation
-0.44
Return on Invested Capital
0.08
Return on Tangible Assets
0.13
Days Sales Outstanding
0
Days Payables Outstanding
16.01
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
22.8
Inventory Turnover
0
Capex per Share
-0.08

Balance Sheet

Cash per Share
0,00
Book Value per Share
1,48
Tangible Book Value per Share
0.59
Shareholders Equity per Share
1.48
Interest Debt per Share
0.54
Debt to Equity
0.35
Debt to Assets
0.21
Net Debt to EBITDA
1.29
Current Ratio
1.92
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.35
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

EAB Group Oyj Dividends
Year Dividends Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%

EAB Group Oyj Profile

About EAB Group Oyj

EAB Group Oyj is a publicly owned investment manager. The firm provides its services to private customers, companies and institutions. It manages mutual funds and special investment funds. The firm primarily invests in equity and fixed income, with a few investments in real estate. EAB Group Oyj is based in Finland.

CEO
Mr. Daniel Pasternack
Employee
83
Address
Kluuvikatu 3
Helsinki, 00100

EAB Group Oyj Executives & BODs

EAB Group Oyj Executives & BODs
# Name Age
1 Mr. Roman Cherkasov
Chief Financial Officer
70
2 Mr. Klaus Hannus
Chief Operations Officer
70
3 Ms. Camilla Richard
Chief Admin. Officer
70
4 Mr. Daniel Pasternack
Chief Executive Officer
70
5 Jaana Anttonen
Accountant
70
6 Mr. Robin Campbell
Director of Information Management & Digitalization
70
7 Ms. Pia Hidén
Director of Law, Compliance & Risk Management
70
8 Mr. Rami Niemi
Head of Private Customer Bus. Unit
70
9 Ms. Mona Von Weissenberg
Head of Institutional Customer Bus. Unit
70

EAB Group Oyj Competitors