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Terveystalo Oyj

Qualité des données : 100%
TTALF
OTC Healthcare Medical - Care Facilities
8,95 €
0,00 € (0,00%)
Cap. Boursière : 1,13B
Fourchette du Jour
8,95 € 11,00 €
Fourchette 52 Semaines
8,95 € 12,95 €
Volume
100
Moyenne 50J / 200J
11,67 € / 12,63 €
Clôture Précédente
8,95 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (627 pairs)

Métrique Action Médiane du Secteur
P/E 12,3 0,3
P/B 1,9 2,9
ROE % 16,4 3,7
Net Margin % 7,2 3,8
Rev Growth 5Y % 2,6 10,0
D/E 1,3 0,2

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 1,12 €
1,07 € – 1,21 €
1,6 B 1
FY2028 1,15 €
1,10 € – 1,24 €
1,6 B 1
FY2027 1,06 €
1,02 € – 1,15 €
1,5 B 1

Points Clés

Revenue grew 2,58% annually over 5 years — modest growth
Earnings grew 29,10% over the past year
ROE of 16,35% — decent returns on equity
Generating 156,34M in free cash flow
P/E of 12,25 — trading at a low valuation
PEG of 0,54 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
2,58%
Revenue (1Y)-4,60%
Earnings (1Y)29,10%
FCF Growth (3Y)15,60%

Qualité

Return on Equity
16,35%
ROIC7,82%
Net Margin7,24%
Op. Margin10,76%

Sécurité

Debt / Equity
1,26
Current Ratio0,64
Interest Coverage6,25

Valorisation

P/E Ratio
12,25
P/B Ratio1,94
EV/EBITDA13,04
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,60% Revenue Growth (3Y) -0,31%
Earnings Growth (1Y) 29,10% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2,58% Earnings Growth (5Y) 3,55%
Profitability
Revenue (TTM) 1,28B Net Income (TTM) 92,57M
ROE 16,35% ROA 6,43%
Gross Margin 21,09% Operating Margin 10,76%
Net Margin 7,24% Free Cash Flow (TTM) 156,34M
ROIC 7,82% FCF Growth (3Y) 15,60%
Safety
Debt / Equity 1,26 Current Ratio 0,64
Interest Coverage 6,25 Dividend Yield 0,04%
Valuation
P/E Ratio 12,25 P/B Ratio 1,94
P/S Ratio 0,89 PEG Ratio 0,54
EV/EBITDA 13,04 Dividend Yield 0,04%
Market Cap 1,13B Enterprise Value 1,79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,28B 1,34B 1,29B 1,26B 1,15B
Net Income 92,57M 71,70M -42,20M 24,40M 80,50M
EPS (Diluted) 0,73 0,57 -0,33 0,19 0,63
Gross Profit 269,60M 790,20M 303,20M 733,40M 665,80M
Operating Income 137,55M 116,10M -14,70M 33,90M 110,10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,44B 1,40B 1,42B 1,48B 1,45B
Total Liabilities 856,68M 850,20M 904,10M 887,40M 839,70M
Shareholders' Equity 583,98M 548,20M 515,40M 592,00M 608,90M
Total Debt 734,82M 570,00M 635,80M 607,00M 557,30M
Cash & Equivalents 75,17M 65,20M 37,70M 40,20M 38,10M
Current Assets 207,62M 208,20M 192,60M 189,70M 172,80M
Current Liabilities 326,08M 312,50M 300,30M 306,90M 392,00M