Elisa Oyj

US
ELMUF
Stock
Yield per half year: +10.48%
Dividend yield: 5.2%
Sector: Communication Services

Reporting Elisa Oyj

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
6.97 8.42 9.11 9.83 9.26 8.87 9.10 1.05
Выручка, млрд $
1.54 1.57 1.64 1.79 1.83 2.07 2.32 2.27 2.28 2.73 2.33 5.69
Чистая прибыль, млрд $
0.2249 0.2431 0.2571 0.3366 0.3158 0.303 0.328 0.3436 0.3741 0.4261 0.3550 7.06
EV, млрд $
9.54 10.24 10.98 10.48 11.79 10.61 4.33
EBIT, млрд $
0.301 0.3178 0.5662 0.3815 0.398 0.452 0.5075 0.4884 0.5051 0.605 0.5116 6.00
EBITDA, млрд $
0.6549 0.6405 0.7479 0.838 0.7914 0.787 0.9486 0.8226 4.87
OIBDA, млрд $
0.912 0.9493 0.9347 0.9737 1.13 0.9799 4.38
Баланс стоимость, млрд $
0.878 0.9254 0.9708 1.04 1.13 1.29 1.45 1.36 1.33 1.46 1.38 2.51
FCF, млрд $
0.246 0.2798 0.3617 0.4291 0.3829 0.3434 0.389 0.3812 1.47
Операционный денежный поток, млрд $
0.4121 0.4628 0.4865 0.5008 0.5154 0.6218 0.7341 0.6771 0.6334 0.7345 0.6802 3.39
Операционная прибыль, млрд $
0.301 0.3178 0.3351 0.3723 0.3974 0.452 0.5075 0.4884 0.5051 0.605 0.5116 6.00
Операционные расходы, млрд $
1.23 1.25 1.3 1.42 1.43 0.1839 0.2084 0.1874 0.1915 0.2365 0.2015 5.16
CAPEX, млрд $
0.1978 0.1998 0.2089 0.2548 0.2356 0.2601 0.305 0.2942 0.2899 0.3455 0.2989 5.84


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0413 0.0291 0.0445 0.0443 0.0809 0.0584 0.2693 0.1297 0.0914 0.0719 0.1241 4.25
Long term investments $
0.0692 0.0898 0.0411 0.0097 0.0123 0.0161 0.0338 -29.09
Total Receivables $
0.3091 0.3113 0.5113 0.3615 0.4209 0.5128 0.5608 0.5763 0.5769 0.6321 0.5718 4.27
Total Current Assets $
0.4278 0.4175 0.6387 0.5214 0.5672 0.6471 0.9131 0.8001 0.7705 0.7914 0.7844 4.11
Чистые активы, млрд $
0.692 0.6774 0.7139 0.7581 0.7516 0.8268 0.8297 0.8437 0.8571 0.8218 2.66
Активы, млрд $
2.24 2.25 2.53 2.58 2.67 3.16 3.72 3.44 3.32 3.54 3.44 2.30
Short Term Debt $
0.0104 0.1696 0.2584 0.1345 0.3162 0.3436 0.2445 15.17
Long Term Debt $
0.7911 0.6621 0.8048 0.9174 0.8394 1.01 1.14 1.14 0.995 1.02 1.06 0.20
Задолженность, млрд $
1.36 1.32 1.56 1.54 1.54 1.87 2.27 2.07 1.98 2.08 2.05 2.15
Чистый долг, млрд $
1.05 1.04 1.33 1.48 1.39 1.37 1.48 1.41 2.16
Долг, млрд $
0.8015 1.18 1.4 1.28 1.31 1.55 1.34 5.61
Interest income $
0.0022 0.0038 0.002 0.0051 0.0087 0.0046 0.0022 0.0087 0.0059 11.27
Расходы на обслуживание долга $
0.0233 0.0324 0.0239 0.018 0.0176 0.0374 0.0259 2.91
Чист. проц. доходы, млрд $
-0.0185 -0.0196 -0.0228 -0.0234 -0.0125 -0.0119 -0.0142 -0.0233 -0.0171 -0.09
Goodwill $
0.8315 0.8301 0.8798 1.01 1.02 1.22 1.38 1.3 1.24 1.28 1.28 0.96
Амортизация, млрд $
0.2959 0.3305 0.303 0.2819 0.3436 0.3110 3.03
Себестоимость, млрд $
0.8538 0.8753 0.6264 0.6956 0.7045 1.43 1.6 1.6 1.58 1.89 1.62 5.74
Товарно материальные запасы $
0.0532 0.0548 0.055 0.0683 0.0654 0.076 0.0831 0.0941 0.1022 0.0874 0.0886 2.83


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.76 1.53 1.61 2.11 1.98 1.94 2.04 2.14 2.33 2.65 2.22 6.44
Цена акции ао 34.53 43.18 52.68 56.99 61.37 57.74 55.23 45.17 49.9 49.9 53.88 -4.05
Число акций ао, млн 158.89 161.43 159.9 159.9 160.19 160.42 182.3 164.54 2.66
FCF/акцию 1.55 1.73 2.26 2.68 2.39 2.14 2.13 2.32 -1.18


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.62 26.27 26.48 32.38 28.04 23.48 22.67 25.24 28.04 29.61 25.81 4.75
ROA, % 10.02 10.82 10.15 13.04 11.83 9.59 8.81 9.98 11.27 12.06 10.34 4.69
ROIC, % 25.68 23.61 24.27 26.43 27.42 27.37 25.82 3.00
ROS, % 18.83 17.24 14.64 14.15 15.13 16.41 15.61 0 0 0 15.19 1.29
ROCE, % 58.29 36.7 35.32 35.01 35.03 35.69 37.69 22.1 0 0 33.10 -8.79
Ebit margin, % 21.79 21.89 21.46 22.21 22.16 0 0 21.90 0.34
Рентаб EBITDA, % 36.64 34.97 36.14 36.15 34.85 34.53 34.75 0 0 35.28 -0.78
Чистая рентаб, % 14.65 15.49 15.72 18.83 17.24 14.64 14.15 15.13 16.41 15.61 15.19 1.29
Operation Margin, % 20.83 21.7 21.84 21.89 21.51 22.16 22.16 0 0 0 21.91 0.29
Доходность FCF, % 4.01 4.29 4.71 3.9 3.71 4.27 4.18 -0.09


Coefficients

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.07 27.8 27.78 28.61 24.76 24.19 26.63 -2.74
P/BV
6.19 6.53 6.3 7.22 6.94 7.03 6.80 1.49
P/S
3.81 4.07 3.93 4.33 4.06 3.77 4.03 -1.52
P/FCF
24.91 23.29 21.24 25.67 26.97 23.41 0 0 0 24.12 0.10
E/P
0.0453 0.036 0.036 0.035 0.0404 0.0423 0 0 0 0.0379 3.28
EV/EBIT
22.36 19.65 22.99 19.49 19.49 0 0 0 20.80 -2.71
EV/EBITDA
12.76 12.22 13.87 13.32 12.42 12.92 -0.54
EV/S
4.61 4.42 4.83 4.6 4.32 0 0 0 4.56 -1.29
EV/FCF
26.38 23.86 28.67 30.52 30.31 0 0 0 27.95 2.82
Debt/EBITDA
1.57 1.66 1.61 1.67 1.63 0 0 0 1.63 0.75
Netdebt/Ebitda
1.6 1.63 1.78 1.76 1.75 1.74 1.56 0 0 0 1.72 -2.60
Debt/Ratio
0.3573 0.3726 0.3749 0.3707 0.3951 0.4379 0 0 0 0.3902 3.28
Debt/Equity
0.9129 0.9121 0.9641 0.9371 0.9828 1.06 0 0 0 0.9712 3.05
Debt/Net Income
3.56 3.88 4.25 3.71 3.5 3.64 0 0 0 3.80 -1.27
PEG
0 0
Бета
0 0.3621 0.3621 0.3621 0.00
Индекс Альтмана
5.21 5.14 4.77 5.35 5.35 0 0 0 5.16 0.53


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2064 0.2098 0.2232 0.2393 0.2631 0.2796 0.3618 0.3535 0.3511 0.379 0.3450 6.27
Дивиденд
1.4 1.5 1.65 1.75 1.85 1.95 2.05 3.95 2.07 1.07 2.37 2.27
Див доход, ао, %
4.06 4.5 3.82 3.32 3.25 3.18 3.55 3.9 5.2 5.2 3.82 9.86
Дивиденды / прибыль, %
91.77 86.3 86.81 71.09 83.31 92.28 110.31 102.88 93.87 91.38 98.14 -0.20


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
12.6 13.18 12.94 12.71 12.66 0.10