Panostaja Oyj

Panostaja Oyj

0.26
EUR
-0.01
(-2.30%)
17.02MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.68
2.36
2.89
3.14
2.89
3.56
3.5
2.53
2.53
2.62
2.58
2.39
2.4
- -
Basic EPS, GAAP
-0.09
0.11
0.15
0.08
0.04
0.46
0.03
-0.08
-0.03
0.03
-0.05
-0.07
-0.03
- -
Free Cash Flow per Basic Share
0.15
0.12
0.16
0.19
0.3
0.16
0.21
0.46
-0.03
-0.03
0.15
0.16
0.21
- -
Dividend per Share
0.06
0.03
0.06
0.19
0.13
0.07
0.1
0.06
0.05
0.26
0.03
- -
0.01
- -
Book Value per Share
0.59
0.62
0.74
0.77
0.59
1.01
0.96
0.82
0.76
0.71
0.62
0.54
0.52
0.39
Tangible Book Value per Share
-0.39
-0.51
-1
-0.92
-1.48
-1.12
-1.11
-1.1
-0.97
-0.33
-0.42
-0.51
-0.52
-0.68
Basic Weighted Avg Shares
51
51
51
52
52
52
52
52
53
53
53
53
53
52
Sales/Revenue/Turnover
137
121
148
162
151
185
183
133
133
138
136
126
127
- -
Operating Margin (%)
3.14
6.63
4.85
5.98
1.87
3.52
1.52
3.18
1.48
-2.89
-0.98
0.84
1.51
- -
Depreciation Expense
10
5
6
7
10
13
11
20
15
15
13
12
12
- -
Net Income, GAAP
-5
5
8
4
2
24
2
-4
-2
1
-3
-4
-1
- -
Effective Tax Rate (%)
- -
64.57
- -
18.03
- -
122.63
69.24
70.56
295.24
- -
- -
- -
200
- -
Profit Margin (%)
-3.38
4.45
5.29
2.56
1.42
12.99
0.9
-3.27
-1.28
0.96
-2.11
-3.13
-1.08
- -
Working Capital
8
16
16
20
10
9
- -
- -
5
3
-2
-3
5
- -
LT Debt
43
49
60
66
94
64
54
71
55
46
43
37
37
- -
Total Equity
49
47
70
71
64
84
80
71
68
58
53
50
50
44
Return on Invested Capital (%)
- -
3.27
- -
5.4
- -
-0.5
0.72
0.73
-2.29
- -
- -
- -
-2.06
- -
Return on Capital (%)
- -
3.18
- -
0.6
- -
11.86
0.98
-2.69
-4.37
- -
- -
- -
-2.25
- -
Return on Common Equity (%)
-15.76
17.36
22.36
10.64
6.02
57.48
3.18
-9.34
-4.13
3.47
-8.25
-12.9
-4.86
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
34
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
18
16
17

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
34
- -
41
Cash, Cash Equivalents & STI
7
- -
16
Accounts Receivable, Net
18
- -
19
Inventories
6
- -
6
Total Current Liabilities
37
- -
42
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.76%
-6.82%
-0.15%
Free Cash Flow
-39.9%
-117.71%
31.31%
Net Income, GAAP
-11.08%
-116.62%
-65.39%
Sales/Revenue/Turnover
-0.76%
-0.85%
0.47%
Total Cash Common Dividend
81.47%
139.11%
435.94%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33
34
32
34
126
2025
33
33
31
34
127
2026
- -
31
-30
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.07
- -
0.01
-0.07
2025
-0.01
- -
- -
-0.01
-0.03
2026
- -
-0.02
-0.03
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tapio Olavi Tommila
Full Time Employees
992
Sector
Finance
Industry
Investment managers
Address
Kalevantie 2 Tampere PI Finland 33100
IPO Date
Jan 1, 1989
Business
Panostaja Oyj operates as an investment entity and an active growth collaborator, concentrating its efforts on Finnish small and medium-sized enterprises. The firm strategically targets companies within the dynamic service and software sectors, seeking businesses that exhibit substantial growth potential, strong cash flow projections, and proficient management teams. It actively participates as a significant shareholder, acquiring either majority stakes or entire companies, with an objective to foster development and enhance value within its portfolio. Panostaja primarily considers investment targets with net sales typically ranging between 5 million and 50 million euros. The company’s approach involves working closely with its partners over a period of several years, realizing its investments when planned objectives are met and value creation potential is fully actualized. In its 2024 financial period, Panostaja notably enhanced profitability across all investment segments, despite challenging market conditions, by strengthening its team and software business expertise. Established in 1984, Panostaja Oyj is based in Tampere, Finland.