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Market Closed -
Nasdaq Helsinki
19:29:55 20/10/2026 +04
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After hours 19:48:17 | |||
| 13.55 EUR | -0.15% |
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13.56 | +0.11% |
| 09-10 | Nokian Tyres plc Launches Nokian Tyres Hakkapeliitta 01 Winter Tire | CI |
| 08-20 | Sweden's Logistea Closes SEK145 Million Acquisition of Two Finnish Properties | MT |
Projected Income Statement: Nokian Renkaat Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,714 | 1,776 | 1,174 | 1,290 | 1,374 | 1,482 | 1,616 | 1,745 |
| Change | - | 3.62% | -33.92% | 9.9% | 6.5% | 7.92% | 9% | 7.97% |
| EBITDA 1 | 425.7 | 194.4 | 147 | 126 | 178 | 261.6 | 323.7 | 379.6 |
| Change | - | -54.33% | -24.38% | -14.29% | 41.27% | 46.95% | 23.76% | 17.27% |
| EBIT 1 | 268.2 | -116.2 | 32.1 | 1.8 | 35.8 | 109.6 | 165.9 | 218.3 |
| Change | - | -143.33% | 127.62% | -94.39% | 1,888.89% | 206.08% | 51.36% | 31.61% |
| Interest Paid 1 | -10 | -30.1 | -17.8 | -33.3 | -51.7 | -42.05 | -38.52 | -33.38 |
| Earnings before Tax (EBT) 1 | 258.2 | -146.3 | 14.2 | -31.5 | -15.9 | 70.35 | 129.8 | 181.5 |
| Change | - | -156.66% | 109.71% | -321.83% | 49.52% | 542.44% | 84.55% | 39.84% |
| Net income 1 | 206.2 | -175.5 | -325.5 | -22.8 | -15 | 57.55 | 103.4 | 146.5 |
| Change | - | -185.11% | -85.47% | 93% | 34.21% | 483.64% | 79.65% | 41.66% |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 10/02/26 | - | - | - |
Forecast Balance Sheet: Nokian Renkaat Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -98.7 | 141 | 224 | 613 | 664 | 618 | 543 | 425 |
| Change | - | 242.86% | 58.87% | 173.66% | 8.32% | -6.93% | -12.14% | -21.73% |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 10/02/26 | - | - | - |
Cash Flow Forecast: Nokian Renkaat Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 119.6 | 129.7 | 252.1 | 350.1 | 126.9 | 103.2 | 109.7 | 119.7 |
| Change | - | 8.44% | 94.37% | 38.87% | -63.75% | -18.71% | 6.36% | 9.06% |
| Free Cash Flow (FCF) 1 | 276.9 | -134 | -169.7 | -272.7 | -13.3 | 72.5 | 131.8 | 185 |
| Change | - | -148.39% | -26.64% | -60.7% | 95.12% | 645.11% | 81.84% | 40.31% |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 10/02/26 | - | - | - |
Forecast Financial Ratios: Nokian Renkaat Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.84% | 10.95% | 12.53% | 9.77% | 12.96% | 17.65% | 20.04% | 21.76% |
| EBIT Margin (%) | 15.65% | -6.54% | 2.74% | 0.14% | 2.61% | 7.39% | 10.26% | 12.51% |
| EBT Margin (%) | 15.06% | -8.24% | 1.21% | -2.44% | -1.16% | 4.75% | 8.03% | 10.41% |
| Net margin (%) | 12.03% | -9.88% | -27.74% | -1.77% | -1.09% | 3.88% | 6.4% | 8.39% |
| FCF margin (%) | 16.15% | -7.54% | -14.46% | -21.14% | -0.97% | 4.89% | 8.16% | 10.6% |
| FCF / Net Income (%) | 134.29% | 76.35% | 52.14% | 1,196.05% | 88.67% | 125.99% | 127.52% | 126.31% |
Profitability | ||||||||
| ROA | 8.74% | -7.64% | 1.66% | 1.32% | -0.63% | 2.44% | 3.84% | 4.9% |
| ROE | 13.1% | -11.47% | 2.71% | 2.4% | -1.23% | 4.9% | 8.11% | 10.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.72x | 1.52x | 4.87x | 3.73x | 2.36x | 1.68x | 1.12x |
| Debt / Free cash flow | - | -1.05x | -1.32x | -2.25x | -49.92x | 8.52x | 4.12x | 2.3x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.98% | 7.3% | 21.48% | 27.14% | 9.24% | 6.96% | 6.79% | 6.86% |
| CAPEX / EBITDA (%) | 28.09% | 66.72% | 171.5% | 277.86% | 71.29% | 39.44% | 33.89% | 31.52% |
| CAPEX / FCF (%) | 43.19% | -96.79% | -148.56% | -128.38% | -954.14% | 142.29% | 83.23% | 64.69% |
Items per share | ||||||||
| Cash flow per share 1 | 2.865 | -0.0311 | 0.5972 | 0.5614 | 1.06 | 1.678 | 1.908 | 2.28 |
| Change | - | -101.09% | 2,020.26% | -5.99% | 88.88% | 58.25% | 13.69% | 19.51% |
| Dividend per Share 1 | 1.32 | 0.55 | 0.55 | 0.25 | 0.25 | 0.3 | 0.4188 | 0.5558 |
| Change | - | -58.33% | 0% | -54.55% | 0% | 20% | 39.6% | 32.7% |
| Book Value Per Share 1 | 11.78 | 10.37 | 9.767 | 9.229 | 8.444 | 8.553 | 9.045 | 9.814 |
| Change | - | -11.97% | -5.78% | -5.5% | -8.5% | 1.29% | 5.76% | 8.5% |
| EPS 1 | 1.49 | -1.27 | -2.36 | -0.17 | -0.11 | 0.4463 | 0.7696 | 1.075 |
| Change | - | -185.23% | -85.83% | 92.8% | 35.29% | 505.72% | 72.43% | 39.68% |
| Nbr of stocks (in thousands) | 138,224 | 138,251 | 137,867 | 137,870 | 137,875 | 137,928 | 137,928 | 137,928 |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 30.4x | 17.6x |
| PBR | 1.59x | 1.5x |
| EV / Sales | 1.68x | 1.49x |
| Yield | 2.21% | 3.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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