Taaleri Plc

Taaleri Plc

7.27
EUR
-0.06
(-0.89%)
202.39MMarket Cap
Oct 28Next Earn
Taaleri Plc
LSE:0RF6
(London Stock Exchange)

Recent

price

7.27

P/E

ratio

- -

div

yld

3.44%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.79
1.1
1.33
1.38
1.48
2.22
2.07
2.05
1.03
1.76
2.2
1.84
1.97
1.82
- -
Revenue per Share
0.08
0.14
0.61
1.53
0.45
0.76
0.76
0.39
0.45
4.81
0.73
0.81
1
0.59
- -
Basic EPS, GAAP
0.1
-0.27
-0.37
0.69
1.01
1.02
0.18
0.31
1.1
4.55
1
0.2
0.37
0.39
- -
Free Cash Flow per Basic Share
0.02
0.01
0.05
0.08
0.2
0.22
0.26
0.3
0.16
1.32
1.2
0.7
1
0.5
0.25
Dividend per Share
0.24
0.89
1.45
3.35
3.3
3.73
4.26
4.45
4.74
8.14
7.1
7.29
7.4
7.59
7.4
Book Value per Share
0.21
0.83
1.35
3.27
3.21
3.66
4.03
4.22
4.51
8.12
7.09
7.27
7.38
7.57
7.3
Tangible Book Value per Share
25
23
25
28
28
28
28
28
28
28
28
28
28
28
28
Basic Weighted Avg Shares
20
26
33
38
42
63
59
58
29
50
62
52
56
51
- -
Sales/Revenue/Turnover
14.4
10.9
14.35
19.67
6.86
25.2
30.83
19.18
22.47
17.85
39.68
25.22
34.4
24.05
- -
Operating Margin (%)
- -
- -
1
-28
1
1
1
3
1
1
1
1
1
1
- -
Depreciation Expense
2
3
15
42
13
21
22
11
13
136
21
23
28
17
- -
Net Income, GAAP
18.92
29.59
20.69
6.28
21.84
21.09
9.45
30.25
50.08
19.68
19.29
13.52
12.62
19.25
- -
Effective Tax Rate (%)
10.63
12.54
46.16
111.13
30.18
34.13
36.87
19.07
44.03
272.5
33.1
44.12
50.55
32.41
- -
Profit Margin (%)
5
20
54
126
154
136
176
194
179
212
183
184
34
38
33
Working Capital
- -
- -
30
30
65
55
55
80
67
16
15
17
- -
- -
1
LT Debt
6
23
38
97
94
106
122
126
133
230
201
209
215
223
215
Total Equity
- -
20.97
35.42
44.27
8.75
13.4
12.64
5.95
2.34
10.22
9.47
12.35
14.87
9.46
- -
Return on Invested Capital (%)
- -
22.23
33.94
44.74
10.06
14.76
14.37
6.73
7.11
61.77
8.97
9.41
11.34
6.04
- -
Return on Capital (%)
- -
22.54
52.53
64.64
13.44
21.53
19.1
8.98
9.9
74.64
9.55
11.29
13.53
7.87
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
220
204
202

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
61
70
58
Cash, Cash Equivalents & STI
11
17
16
Accounts Receivable, Net
23
29
22
Inventories
- -
- -
- -
Total Current Liabilities
23
23
26
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.43%
14.13%
3.44%
Free Cash Flow
54.73%
49.96%
6.11%
Net Income, GAAP
83.28%
173.07%
-40.79%
Sales/Revenue/Turnover
8.04%
15.62%
-7.63%
Total Cash Common Dividend
81.35%
133.3%
-50.02%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
11
10
13
56
2025
13
11
- -
13
51
2026
11
9
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.11
0.39
0.23
1
2025
0.07
0.07
- -
0.07
0.59
2026
0.04
0.13
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
0.25
0.5
2026
- -
- -
- -
- -
- -
Business
Taaleri Oyj, a Finnish investment and asset management company listed on Nasdaq Helsinki (TAALA.HE), specializes in private asset management focused on renewable energy, bioindustry, and real estate; non-life insurance through its subsidiary Garantia Insurance Company Ltd; and direct investments in development capital opportunities. Founded in 2007 and headquartered in Helsinki, Finland, the company manages approximately EUR 2.7 billion in assets under management, primarily through private equity funds that develop and invest in utility-scale onshore wind farms, photovoltaic solar parks, battery energy storage systems (BESS), bio-based production facilities replacing fossil fuels and raw materials, and energy-efficient rental housing projects. Taaleri operates internationally with investments across Europe (including Finland, Serbia, Norway, and Germany), the United States, the Middle East, and Canada, serving institutional investors, professional private clients, companies, and mortgage borrowers while emphasizing sustainable finance aligned with EU SFDR Articles 8 and 9 funds (88% of AUM) and EU Taxonomy (72% aligned). In recent developments, Taaleri clarified its strategy in September 2025 to accelerate growth in Garantia via expanded market share in mortgage and corporate guarantees, scale private asset funds including the Taaleri SolarWind III Fund (EUR 481 million commitments by end-2024, largest renewable energy fund managed in Finland), and pursue mergers and acquisitions; strengthened its management team with key appointments such as Ilkka Laurila as CEO in January 2025, Lauri Lipsanen as CFO, and others in Q2 2025; advanced bioindustry projects like the Joensuu torrefied biomass plant (production starting 2025) and investments in Enifer, C2CA, and Fintoil biorefinery; formed a strategic real estate partnership with Keva for build-to-rent projects in Helsinki and Espoo; and reported strong Q3 2025 results with 4.2% continuing earnings growth to EUR 15.3 million operating profit amid positive fair value changes in its investment portfolio.