Panostaja Oyj Logo

Panostaja Oyj

PNA1V.HE

(1.8)
Stock Price

0,41 EUR

-7.42% ROA

-14.31% ROE

-4.14x PER

Market Cap.

25.024.371,00 EUR

188.31% DER

0% Yield

-4.55% NPM

Panostaja Oyj Stock Analysis

Panostaja 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.

Panostaja Oyj Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.72x), the stock offers substantial upside potential at a bargain price.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (9.32%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.72%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 DER

The stock is burdened with a heavy load of debt (164%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

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 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-459), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Panostaja 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.

Panostaja Oyj Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Panostaja 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.

Panostaja Oyj Revenue
Year Revenue Growth
2004 51.996.000
2005 62.201.000 16.41%
2006 57.755.000 -7.7%
2007 90.763.000 36.37%
2008 121.133.000 25.07%
2009 120.050.000 -0.9%
2010 140.517.000 14.57%
2011 163.247.000 13.92%
2012 156.819.000 -4.1%
2013 179.624.000 12.7%
2014 154.813.000 -16.03%
2015 148.229.000 -4.44%
2016 172.478.000 14.06%
2017 193.177.000 10.72%
2018 199.660.000 3.25%
2019 190.231.000 -4.96%
2020 158.998.000 -19.64%
2021 132.984.000 -19.56%
2022 137.929.000 3.59%
2023 140.132.000 1.57%
2023 136.184.000 -2.9%
2024 134.732.000 -1.08%

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.

Panostaja Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.159.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 198.000 100%
2018 270.000 26.67%
2019 821.000 67.11%
2020 1.312.000 37.42%
2021 1.740.000 24.6%
2022 1.253.000 -38.87%
2023 0 0%
2023 1.173.000 100%
2024 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.

Panostaja Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 14.187.000
2005 16.825.000 15.68%
2006 15.541.000 -8.26%
2007 23.028.000 32.51%
2008 27.289.000 15.61%
2009 32.560.000 16.19%
2010 41.110.000 20.8%
2011 0 0%
2012 0 0%
2013 10.924.000 100%
2014 8.992.000 -21.49%
2015 5.971.000 -50.59%
2016 7.753.000 22.98%
2017 0 0%
2018 11.580.000 100%
2019 9.680.000 -19.63%
2020 7.451.000 -29.92%
2021 6.597.000 -12.95%
2022 8.949.000 26.28%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Panostaja Oyj EBITDA
Year EBITDA Growth
2004 -1.540.000
2005 -2.098.000 26.6%
2006 6.685.000 131.38%
2007 10.409.000 35.78%
2008 13.970.000 25.49%
2009 8.382.000 -66.67%
2010 4.583.000 -82.89%
2011 11.127.000 58.81%
2012 12.606.000 11.73%
2013 11.302.000 -11.54%
2014 15.748.000 28.23%
2015 13.347.000 -17.99%
2016 16.309.000 18.16%
2017 19.930.000 18.17%
2018 17.978.000 -10.86%
2019 14.415.000 -24.72%
2020 21.915.000 34.22%
2021 17.002.000 -28.9%
2022 10.927.000 -55.6%
2023 13.628.000 19.82%
2023 10.658.000 -27.87%
2024 13.580.000 21.52%

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.

Panostaja Oyj Gross Profit
Year Gross Profit Growth
2004 23.428.000
2005 30.568.000 23.36%
2006 30.815.000 0.8%
2007 44.493.000 30.74%
2008 52.163.000 14.7%
2009 55.224.000 5.54%
2010 68.382.000 19.24%
2011 83.513.000 18.12%
2012 89.694.000 6.89%
2013 52.067.000 -72.27%
2014 48.178.000 -8.07%
2015 48.931.000 1.54%
2016 55.867.000 12.42%
2017 65.484.000 14.69%
2018 47.130.000 -38.94%
2019 57.836.000 18.51%
2020 50.424.000 -14.7%
2021 41.055.000 -22.82%
2022 37.265.000 -10.17%
2023 12.352.000 -201.69%
2023 39.348.000 68.61%
2024 11.504.000 -242.04%

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.

Panostaja Oyj Net Profit
Year Net Profit Growth
2004 2.038.000
2005 1.741.000 -17.06%
2006 8.628.000 79.82%
2007 5.934.000 -45.4%
2008 13.797.000 56.99%
2009 1.345.000 -925.8%
2010 -3.205.000 141.97%
2011 2.216.000 244.63%
2012 -1.984.000 211.69%
2013 -4.628.000 57.13%
2014 5.385.000 185.94%
2015 7.834.000 31.26%
2016 4.154.000 -88.59%
2017 2.136.000 -94.48%
2018 24.069.000 91.13%
2019 388.000 -6103.35%
2020 -3.028.000 112.81%
2021 -41.000 -7285.37%
2022 3.570.000 101.15%
2023 -2.092.000 270.65%
2023 -2.875.000 27.23%
2024 -14.248.000 79.82%

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.

Panostaja Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 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%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Panostaja Oyj Free Cashflow
Year Free Cashflow Growth
2004 809.000
2005 1.098.000 26.32%
2006 2.901.000 62.15%
2007 5.735.000 49.42%
2008 -235.000 2540.43%
2009 -2.690.000 91.26%
2010 -2.473.000 -8.77%
2011 341.000 825.22%
2012 6.169.000 94.47%
2013 2.014.000 -206.31%
2014 6.037.000 66.64%
2015 1.493.000 -304.35%
2016 41.000 -3541.46%
2017 4.803.000 99.15%
2018 1.741.000 -175.88%
2019 5.713.000 69.53%
2020 19.066.000 70.04%
2021 -1.739.000 1196.38%
2022 -1.799.000 3.34%
2023 7.681.000 123.42%
2024 7.785.000 1.34%

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.

Panostaja Oyj Operating Cashflow
Year Operating Cashflow Growth
2004 1.763.000
2005 3.239.000 45.57%
2006 6.062.000 46.57%
2007 8.618.000 29.66%
2008 3.751.000 -129.75%
2009 2.040.000 -83.87%
2010 1.264.000 -61.39%
2011 4.354.000 70.97%
2012 10.586.000 58.87%
2013 7.780.000 -36.07%
2014 11.393.000 31.71%
2015 7.981.000 -42.75%
2016 9.647.000 17.27%
2017 15.626.000 38.26%
2018 8.214.000 -90.24%
2019 10.842.000 24.24%
2020 23.556.000 53.97%
2021 3.242.000 -626.59%
2022 2.942.000 -10.2%
2023 11.983.000 75.45%
2024 7.785.000 -53.92%

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.

Panostaja Oyj Capital Expenditure
Year Capital Expenditure Growth
2004 954.000
2005 2.141.000 55.44%
2006 3.161.000 32.27%
2007 2.883.000 -9.64%
2008 3.986.000 27.67%
2009 4.730.000 15.73%
2010 3.737.000 -26.57%
2011 4.013.000 6.88%
2012 4.417.000 9.15%
2013 5.766.000 23.4%
2014 5.356.000 -7.65%
2015 6.488.000 17.45%
2016 9.606.000 32.46%
2017 10.823.000 11.24%
2018 6.473.000 -67.2%
2019 5.129.000 -26.2%
2020 4.490.000 -14.23%
2021 4.981.000 9.86%
2022 4.741.000 -5.06%
2023 4.302.000 -10.2%
2024 0 0%

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.

Panostaja Oyj Equity
Year Equity Growth
2004 12.891.000
2005 14.284.000 9.75%
2006 20.314.000 29.68%
2007 35.270.000 42.4%
2008 42.241.000 16.5%
2009 51.280.000 17.63%
2010 42.112.000 -21.77%
2011 47.386.000 11.13%
2012 45.173.000 -4.9%
2013 49.077.000 7.95%
2014 47.494.000 -3.33%
2015 70.076.000 32.23%
2016 71.145.000 1.5%
2017 64.451.000 -10.39%
2018 84.158.000 23.42%
2019 79.551.000 -5.79%
2020 71.011.000 -12.03%
2021 67.743.000 -4.82%
2022 58.125.000 -16.55%
2023 55.357.000 -5%
2023 52.636.000 -5.17%
2024 48.186.000 -9.24%

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.

Panostaja Oyj Assets
Year Assets Growth
2004 35.084.000
2005 38.904.000 9.82%
2006 47.631.000 18.32%
2007 114.945.000 58.56%
2008 146.499.000 21.54%
2009 135.421.000 -8.18%
2010 132.262.000 -2.39%
2011 142.431.000 7.14%
2012 132.601.000 -7.41%
2013 148.633.000 10.79%
2014 142.810.000 -4.08%
2015 188.143.000 24.09%
2016 187.279.000 -0.46%
2017 224.154.000 16.45%
2018 208.656.000 -7.43%
2019 193.360.000 -7.91%
2020 211.958.000 8.77%
2021 182.842.000 -15.92%
2022 150.487.000 -21.5%
2023 148.900.000 -1.07%
2023 141.374.000 -5.32%
2024 136.916.000 -3.26%

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.

Panostaja Oyj Liabilities
Year Liabilities Growth
2004 22.193.000
2005 22.375.000 0.81%
2006 27.317.000 18.09%
2007 75.385.000 63.76%
2008 92.696.000 18.68%
2009 84.141.000 -10.17%
2010 90.150.000 6.67%
2011 95.045.000 5.15%
2012 87.428.000 -8.71%
2013 99.556.000 12.18%
2014 95.316.000 -4.45%
2015 118.067.000 19.27%
2016 116.134.000 -1.66%
2017 159.703.000 27.28%
2018 124.498.000 -28.28%
2019 113.809.000 -9.39%
2020 140.947.000 19.25%
2021 115.099.000 -22.46%
2022 92.362.000 -24.62%
2023 93.543.000 1.26%
2023 88.738.000 -5.41%
2024 88.730.000 -0.01%

Panostaja Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.51
Net Income per Share
-0.11
Price to Earning Ratio
-4.14x
Price To Sales Ratio
0.19x
POCF Ratio
2.33
PFCF Ratio
2.33
Price to Book Ratio
0.89
EV to Sales
0.5
EV Over EBITDA
6.75
EV to Operating CashFlow
6.18
EV to FreeCashFlow
6.18
Earnings Yield
-0.24
FreeCashFlow Yield
0.43
Market Cap
0,03 Bil.
Enterprise Value
0,07 Bil.
Graham Number
1.17
Graham NetNet
-1.1

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
-1.78
ROE
-0.14
Return On Assets
-0.04
Return On Capital Employed
-0.01
Net Income per EBT
0.76
EBT Per Ebit
6.71
Ebit per Revenue
-0.01
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.06
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.2
Free CashFlow per Share
0.2
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.07
Days Sales Outstanding
58.97
Days Payables Outstanding
0
Days of Inventory on Hand
16.84
Receivables Turnover
6.19
Payables Turnover
0
Inventory Turnover
21.68
Capex per Share
0

Balance Sheet

Cash per Share
0,22
Book Value per Share
0,91
Tangible Book Value per Share
-0.14
Shareholders Equity per Share
0.54
Interest Debt per Share
1.03
Debt to Equity
1.88
Debt to Assets
0.39
Net Debt to EBITDA
4.21
Current Ratio
0.96
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
83836000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.41
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
2823500
Debt to Market Cap
2.13

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.

Panostaja Oyj Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Panostaja Oyj Profile

About Panostaja Oyj

Panostaja Oyj is a private equity firm specializing in investments in expansions through corporate acquisitions, industry consolidations, and mature and middle market investments in small and medium-sized companies through acquisitions in sectors undergoing growth and restructuring. It focuses on those companies, which seek to execute a generational or majority owner. The firm invests in diverse sectors with a focus on communications, computer related and environmental technology, forest industry, energy, transportation, agriculture and tourism. The firm prefers to invest in Finland. It invests in companies with enterprise values between €5 million ($5.53 million) and €25 million ($27.65 million) and net sales between EUR 10 million ($11.06 million) and 30 million ($33.18 million). The firm takes majority stakes or buys the companies in entirety and exits the investments within five to ten years. The firm typically invests through balance sheet. Panostaja Oyj was founed in 1984 and is located in Tampere, Finland.

CEO
Mr. Tapio Tommila eMBA, MSc (
Employee
1.188
Address
Kalevantie 2
Tampere, 33100

Panostaja Oyj Executives & BODs

Panostaja Oyj Executives & BODs
# Name Age
1 Mr. Mika Alapiessa
Advisor
70
2 Mr. Vesa Sironen
Advisor
70
3 Mr. Sami Somero
Advisor
70
4 Mr. Joni Raimo Mikael Aaltonen BBA
Advisor
70
5 Mr. Heikki Korelin M.Sc.
Chief Financial Officer
70
6 Mr. Juha-Pekka Aatola
Group Business Controller
70
7 Ms. Virpi Luoma-Marttila
Group Financial Controller
70
8 Mr. Ossi Pohjola
Advisor
70
9 Mr. Tapio Tommila eMBA, MSc (Econ.)
Chief Executive Officer
70
10 Mr. Niko Skyttä
Investment Director
70

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