Panostaja Oyj

Panostaja Oyj

PNA1V · HE · Industrials / Specialty Business Services

0.319EUR-0.00 (-0.31%)

Price History

Full chart

Market Stats

Previous Close0.32
Open0.32
Day Range0.312 – 0.325
52-Week Range0.251 – 0.424
Volume33.98K
Market Cap14.09M
P/E (TTM)0.00
Forward P/E10.42
EPS-0.02
Dividend Yield0.00%
Beta0.43
50-Day Avg0.2826
200-Day Avg0.3146

About

Panostaja Oyj is a private equity firm specializing in investments through corporate acquisitions, industry consolidations, buyout, growth capital and in small and medium-sized companies through acquisitions in sectors undergoing growth. The firm invests in diverse sectors with a focus on software and services and communications services sectors. The firm invests in the development of operating models that strengthen competitive advantage. The firm prefers to invest in Finnish service and software companies or SMEs 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 and "5 million ($5.75 million) and and "50 million ($57.53 million). The firm takes majority stakes in companies. Panostaja Oyj was founded in 1984 and is based in Tampere, Finland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Tapio Tommila eMBA, MSc (Econ.)
  • Employees936
  • HeadquartersKalevantie 2, Tampere, Finland, 33100, Finland
  • Websitehttps://www.panostaja.fi

Leadership

  • Mr. Tapio Tommila eMBA, MSc (Econ.)Chief Executive Officer · b. 1978
  • Mr. Heikki Korelin M.Sc.Chief Financial Officer · b. 1986
  • Mr. Niko SkyttäInvestment Director · b. 1982
  • Ms. Virpi Luoma-MarttilaGroup Financial Controller
  • Mr. Juha-Pekka AatolaGroup Business Controller
  • Mr. Mika AlapiessaAdvisor
  • Mr. Ossi PohjolaAdvisor
  • Mr. Vesa SironenAdvisor
  • Mr. Sami SomeroAdvisor
  • Mr. Joni Raimo Mikael Aaltonen BBAAdvisor · b. 1970

Financials

Income Statement

Currency: EUR2000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue244.63M54.41M44.11M46.27M52.00M62.20M57.76M90.76M121.13M120.05M140.52M141.15M147.91M137.05M121.14M148.23M162.28M150.72M185.24M182.95M132.92M132.98M137.93M136.18M134.03M146.40M
Growth (%)--77.76%-18.92%+4.90%+12.37%+19.63%-7.15%+57.15%+33.46%-0.89%+17.05%+0.45%+4.78%-7.34%-11.61%+22.36%+9.48%-7.12%+22.90%-1.23%-27.35%+0.05%+3.72%-1.27%-1.58%+9.23%
Cost of Revenue----28.57M33.72M26.94M46.27M68.97M64.83M69.67M79.73M103.58M97.41M82.51M99.30M108.23M130.91M126.72M125.69M89.02M91.93M100.66M125.46M120.70M134.08M
Gross Profit----23.43M28.48M30.82M44.49M52.16M55.22M70.85M61.42M44.33M39.64M38.63M48.93M54.05M19.81M58.52M57.26M43.89M41.05M37.27M10.73M13.32M12.32M
Gross Margin----45.06%45.80%53.35%49.02%43.06%46.00%50.42%43.51%29.97%28.92%31.89%33.01%33.31%13.15%31.59%31.30%33.02%30.87%27.02%7.88%9.94%8.42%
Operating Expense----26.99M24.09M25.34M36.19M45.76M50.93M67.92M54.68M40.09M38.05M28.46M41.73M44.34M17.00M51.99M54.34M39.66M39.08M43.30M11.83M10.79M14.08M
Operating Income26.79M8.83M2.21M1.99M-3.56M4.40M5.47M8.30M6.41M4.29M2.93M6.74M4.24M1.59M10.17M7.20M9.71M2.81M6.52M2.92M4.23M1.97M-6.03M-1.11M2.54M-1.76M
Operating Margin10.95%16.24%5.02%4.29%-6.86%7.07%9.48%9.14%5.29%3.58%2.08%4.77%2.86%1.16%8.39%4.86%5.98%1.87%3.52%1.60%3.18%1.48%-4.37%-0.81%1.89%-1.20%
EBITDA-----1.54M5.52M6.68M11.25M10.01M8.38M7.50M12.72M10.43M12.26M13.68M12.33M17.16M10.30M16.76M16.04M19.11M14.22M17.40M11.61M14.77M9.75M
EBITDA Margin-----2.96%8.87%11.57%12.39%8.26%6.98%5.34%9.01%7.05%8.94%11.30%8.32%10.57%6.83%9.05%8.77%14.38%10.69%12.61%8.52%11.02%6.66%
Net Income24.48M5.24M819.00K656.00K2.04M2.77M8.63M5.93M13.80M1.34M-3.21M937.00K-1.98M-4.63M5.38M7.83M4.15M2.14M24.07M1.64M-4.35M-1.70M1.33M-2.88M-3.95M-2.97M
Net Income Margin10.01%9.64%1.86%1.42%3.92%4.45%14.94%6.54%11.39%1.12%-2.28%0.66%-1.34%-3.38%4.45%5.29%2.56%1.42%12.99%0.90%-3.27%-1.28%0.96%-2.11%-2.95%-2.03%
R&D------------100.00K1.16M---198.00K270.00K821.00K1.32M1.84M1.25M1.17M1.40M2.24M
R&D as % of Total Revenue------------0.07%0.85%---0.13%0.15%0.45%0.99%1.38%0.91%0.86%1.04%1.53%
Interest Expense0000136.00K679.00K598.00K1.66M0003.39M2.85M3.04M2.69M2.85M2.23M2.12M2.61M2.69M2.83M2.30M2.14M2.50M2.53M2.42M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.26%1.09%1.04%1.82%0.00%0.00%0.00%2.40%1.93%2.21%2.22%1.92%1.38%1.41%1.41%1.47%2.13%1.73%1.55%1.84%1.89%1.65%

Balance Sheet

Currency: EUR2000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets207.22M30.86M30.80M33.93M35.08M38.10M47.63M114.94M146.50M135.42M132.26M142.43M132.60M148.63M142.81M188.14M187.28M224.15M208.66M193.36M211.96M182.84M150.49M141.37M131.89M127.64M
Total Liabilities166.46M18.77M18.69M22.01M22.19M25.56M27.32M75.39M92.70M84.14M90.15M95.05M87.43M99.56M95.44M118.07M116.13M159.70M124.50M113.81M140.95M115.10M92.36M88.74M82.26M78.08M
Total Equity40.69M11.65M11.35M10.86M11.37M12.04M18.16M30.98M42.24M36.72M28.19M33.12M28.65M30.06M31.99M38.08M40.02M30.93M52.82M50.34M42.83M39.47M37.15M32.53M28.76M27.50M
Cash11.21M1.93M1.60M2.35M2.66M3.24M10.21M33.22M46.02M26.32M10.44M14.64M12.35M7.97M9.15M24.00M26.57M19.47M19.35M16.38M34.26M14.22M14.34M10.42M9.08M5.29M
Total Debt----12.14M10.44M10.73M31.92M6.47M9.17M17.00M19.89M56.72M60.80M62.57M83.57M83.05M113.18M82.65M75.22M103.38M75.43M61.10M57.40M50.00M46.58M
Net Debt----9.48M7.20M526.00K-1.29M-39.55M-17.15M6.56M5.25M44.37M52.83M53.43M59.57M56.48M93.72M63.30M58.84M69.13M61.20M46.76M46.98M40.91M41.29M

Cash Flow

Currency: EUR2000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow----1.76M3.44M6.06M8.62M3.75M2.04M1.26M4.35M10.59M7.78M11.39M7.98M9.65M15.63M8.21M10.84M28.57M3.24M2.94M11.98M12.27M11.18M
Investing Cash Flow----1.38M-1.09M1.79M-10.84M-4.47M-12.47M-14.33M-6.78M-5.94M-25.45M-9.26M-26.91M1.30M-35.52M15.81M-319.00K-1.86M897.00K41.17M-4.07M-3.15M-5.91M
Financing Cash Flow-----2.83M-48.00K-374.00K31.07M5.46M-7.29M-3.98M5.84M-6.97M13.53M-1.17M33.78M-8.37M12.79M-24.13M-13.49M-8.83M-24.18M-43.99M-11.84M-10.45M-7.87M
Capital Expenditure0000954.00K2.46M3.16M2.88M3.99M4.73M3.74M4.01M4.42M5.77M5.36M6.49M9.61M10.82M6.47M5.13M4.49M4.98M4.74M4.30M3.75M5.13M
Free Cash Flow----809.00K982.00K2.90M5.74M-235.00K-2.69M-2.47M341.00K6.17M2.01M6.04M1.49M41.00K4.80M1.74M5.71M24.09M-1.74M-1.80M7.68M8.52M7.43M
Dividends Paid----958.00K2.51M2.09M4.37M4.26M5.88M5.87M2.85M3.22M3.16M1.58M3.27M9.58M6.59M3.85M5.33M3.21M2.44M13.86M1.58M64.00K343.00K
FCF to OCF----45.89%28.56%47.86%66.55%-6.26%-131.86%-195.65%7.83%58.28%25.89%52.99%18.71%0.43%30.74%21.20%52.69%84.29%-53.64%-61.15%64.10%69.41%66.43%
Dividend Paid to FCF----118.42%255.40%72.18%76.25%-1814.04%-218.40%-237.28%836.66%52.13%156.70%26.12%218.82%23365.85%137.31%221.37%93.37%13.34%-140.48%-770.59%20.58%0.75%4.62%

Earnings

Report DateJan 31, 2004Apr 30, 2004Jul 31, 2004Jan 31, 2005Apr 30, 2005Sep 28, 2005Mar 29, 2006Jun 28, 2006Dec 11, 2007Mar 13, 2008Jun 16, 2008Sep 12, 2008Dec 18, 2008Mar 12, 2009Jun 11, 2009Sep 10, 2009Dec 17, 2009Mar 10, 2010Jun 9, 2010Sep 8, 2010Dec 16, 2010Mar 9, 2011Jun 7, 2011Sep 7, 2011Dec 15, 2011Mar 7, 2012Jun 6, 2012Sep 5, 2012Dec 14, 2012Mar 6, 2013Jun 5, 2013Sep 4, 2013Mar 5, 2014Jun 4, 2014Sep 3, 2014Mar 4, 2015Sep 2, 2015Dec 11, 2015Mar 3, 2016Jun 2, 2016Sep 1, 2016Dec 9, 2016Mar 2, 2017Jun 1, 2017Sep 7, 2017Dec 14, 2017Mar 1, 2018May 31, 2018Sep 6, 2018Dec 13, 2018Sep 5, 2019Dec 13, 2019Mar 11, 2020Jun 4, 2020Sep 3, 2020Dec 11, 2020Mar 16, 2021Jun 3, 2021Sep 2, 2021Dec 14, 2021Mar 15, 2022Jun 2, 2022Sep 1, 2022Dec 15, 2022Mar 15, 2023Jun 2, 2023Sep 1, 2023Dec 15, 2023May 30, 2024Sep 4, 2024Dec 13, 2024Mar 13, 2025Jun 5, 2025Sep 5, 2025Dec 12, 2025Jul 31, 2026
EPS Estimate--------------------0.010.01-0.010.01--------0.01---0.100.180.180.010.010.02---0.030.020.100.520.010.010.020.040.01--0.04-0.06-0.05-0.01-0.04-0.040.02-0.010.09-0.020.01-0.01-0.01-0.020.01-0.06-0.020.00-0.01-0.000.010.00
EPS Actual0.000.000.020.000.010.020.010.020.020.020.02-0.020.02-0.020.01-0.010.05-0.03-0.010.00-0.02-0.000.010.000.01-0.010.010.02-0.05-0.03-0.020.02-0.040.000.110.110.01-0.01-0.020.020.020.03-0.020.010.020.050.510.000.00-0.050.04-0.01-0.02-0.010.00-0.05-0.03-0.020.010.04-0.010.07-0.020.02-0.01-0.01-0.01-0.01-0.07-0.010.010.00-0.000.000.00-0.03
Surprise-------------------129.00%-300.00%68.00%0.00%--------100.00%---10.00%-94.44%-105.56%-300.00%100.00%0.00%--133.33%0.00%-50.00%-1.92%-59.00%-100.00%-350.00%0.00%-200.00%-75.00%100.00%0.00%-200.00%50.00%125.00%100.00%0.00%-22.22%0.00%100.00%0.00%0.00%50.00%-200.00%-16.67%50.00%-114.00%---100.00%-
Timing------------------Pre-marketPre-marketPre-marketPre-marketAfter-hours--------Pre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap14.09M
Enterprise Value55.16M
Trailing P/E0.00
Forward P/E10.42
PEG Ratio3.22
Price / Sales0.11
Price / Book0.73
EPS-0.02
Book Value0.391
Revenue (TTM)128.91M
Gross Profit (TTM)87.62M
EBITDA14.62M
Profit Margin-3.98%
Operating Margin1.51%
Return on Equity-0.20%
Return on Assets0.92%
Shares Outstanding53.18M
Shares Float17.99M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio159.66%

Dividends

20231×
0.03Feb 8, 2023
20222×
0.05Jun 17, 20220.03Feb 8, 2022
20211×
0.03Feb 8, 2021
20201×
0.05Feb 7, 2020
20192×
0.03Sep 18, 20190.05Feb 1, 2019
20181×
0.04Feb 2, 2018
20171×
0.04Feb 1, 2017
20161×
0.05Feb 3, 2016
20151×
0.04Feb 6, 2015
20131×
0.04Jan 30, 2013
20121×
0.05Feb 1, 2012
20111×
0.05Jan 28, 2011
20101×
0.12Jan 28, 2010
20091×
0.12Jan 27, 2009
20071×
0.08Dec 19, 2007
20061×
0.12Dec 18, 2006
20053×
0.06Dec 20, 20050.05Oct 19, 20050.04Feb 14, 2005
20041×
0.03Feb 20, 2004
20031×
0.04Feb 18, 2003
20021×
0.04Feb 8, 2002

Stock Splits

  • Oct 26, 20042:1
  • Apr 2, 2001959692:319897