F

Fodelia Oyj
OMXH:FODELIA

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Fodelia Oyj
OMXH:FODELIA
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Price: 6.3 EUR 1.94% Market Closed
Market Cap: 51.2m EUR
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Intrinsic Value

The intrinsic value of one FODELIA stock under the Base Case scenario is 7.33 EUR. Compared to the current market price of 6.3 EUR, Fodelia Oyj is Undervalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FODELIA Intrinsic Value
7.33 EUR
Undervaluation 14%
Intrinsic Value
Price
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Fodelia Oyj

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Revenue & Expenses Breakdown
Fodelia Oyj

Balance Sheet Decomposition
Fodelia Oyj

Current Assets 9.4m
Cash & Short-Term Investments 570.2k
Receivables 5.2m
Other Current Assets 3.7m
Non-Current Assets 17.3m
Long-Term Investments 109k
PP&E 8.5m
Intangibles 8.5m
Other Non-Current Assets 215.9k
Current Liabilities 9.3m
Accounts Payable 3m
Accrued Liabilities 2.2m
Short-Term Debt 3.5m
Other Current Liabilities 561.6k
Non-Current Liabilities 4m
Long-Term Debt 3.5m
Other Non-Current Liabilities 507.3k
Efficiency

Earnings Waterfall
Fodelia Oyj

Revenue
49m EUR
Cost of Revenue
-24.5m EUR
Gross Profit
24.5m EUR
Operating Expenses
-21.9m EUR
Operating Income
2.6m EUR
Other Expenses
-1.4m EUR
Net Income
1.2m EUR

Free Cash Flow Analysis
Fodelia Oyj

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FODELIA Profitability Score
Profitability Due Diligence

Fodelia Oyj's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive ROE
48/100
Profitability
Score

Fodelia Oyj's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

FODELIA Solvency Score
Solvency Due Diligence

Fodelia Oyj's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

Fodelia Oyj's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FODELIA Price Targets Summary
Fodelia Oyj

Wall Street analysts forecast FODELIA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FODELIA is 6.63 EUR with a low forecast of 6.57 EUR and a high forecast of 6.83 EUR.

Lowest
Price Target
6.57 EUR
4% Upside
Average
Price Target
6.63 EUR
5% Upside
Highest
Price Target
6.83 EUR
8% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for FODELIA is .

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Dividend Yield
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Profile

Fodelia Oyj

Country

Finland

Industry

Food Products

Market Cap

51m EUR

Dividend Yield

1.75%

Description

Fodelia Oyj engages in the provision of locally produced clean food with traceable origins. The company is headquartered in Pyhanta, Oulun and currently employs 134 full-time employees. The company went IPO on 2019-11-26. The company grows food-industry companies into flourishing international success stories. Fodelia Oyj's subsidiaries offer various kinds of ready meals, snacks, special sausages, and solutions for outsourcing food services. In addition, the Company runs an online ready-made meal store. Fodelia's business includes Real Snacks Oy, a Finnish chips manufacturer that produces snacks and potato chips products under the Oikia brand; Pita Factory Oy, which manufactures pita bread and snacks as well as Fodbar Oy, a joint venture between Fodelia and Bravedo, which offers solutions for outsourcing food services. Fodelia's production facilities are located in Pyhanta, Kokkola, Salo and Jokioinen.

Contact

OULUN
Pyhanta
Tuotetie 1
www.fodelia.fi

IPO

2019-11-26

Employees

134

Officers

Chief Executive Officer
Mr. Mikko Kalervo Tahkola
Chief Financial Officer
Ms. Kati Kokkonen
CEO of Feelia Oy
Mr. Jukka Ojala
Chief Executive Officer of Fodelia Retail Oy
Ms. Riikka Wulff M.Sc.

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Discover More
What is the Intrinsic Value of one FODELIA stock?

The intrinsic value of one FODELIA stock under the Base Case scenario is 7.33 EUR.

Is FODELIA stock undervalued or overvalued?

Compared to the current market price of 6.3 EUR, Fodelia Oyj is Undervalued by 14%.

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