Company Overview
Inderes Oyj is a Finnish technology company that has been in operation since 2013. With its headquarters located in Helsinki, Finland, the company has established itself as a leading player in the media and entertainment software industry. Inderes' products and services are used by companies across Europe and beyond, demonstrating the company's commitment to innovation and customer satisfaction.
Inderes Oyj specializes in developing and providing software solutions for the media and entertainment industry. With a strong focus on innovation and customer satisfaction, Inderes has established itself as a leading player in the market. The company's primary mission is to provide high-quality software solutions that enable its customers to create engaging and interactive experiences for their audiences.
Inderes Oyj is guided by a set of core values that prioritize innovation, customer satisfaction, and teamwork. These values are reflected in the company's mission statement, which emphasizes the importance of delivering exceptional results and exceeding customer expectations. By living these values, Inderes aims to build long-term relationships with its customers and establish itself as a trusted partner in the industry.
Key Products/Services
Inderes Oyj offers a range of software solutions that cater to the needs of media and entertainment companies. Its flagship product is Streamfabriken, a cloud-based platform that enables users to create, manage, and monetize their own video content. The company also provides a suite of analytics tools that help customers track engagement metrics and optimize their content for better performance.
In addition to its software solutions, Inderes Oyj offers a range of services that support the development and deployment of its products. These services include consulting, integration, and maintenance, which enable customers to get the most out of their investments in Inderes' technology.
Benefits
The benefits of using Inderes' software solutions are numerous. By leveraging Streamfabriken, companies can create engaging video content that resonates with their audiences and drives business results. The analytics tools provided by Inderes help customers make data-driven decisions about their content strategy, ensuring that they maximize their return on investment.
Furthermore, Inderes' software solutions are designed to be scalable and flexible, making them an ideal choice for companies of all sizes. By partnering with Inderes, businesses can tap into the latest technology trends and stay ahead of the competition in a rapidly evolving market.
Valuation
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Number of Shares (million) | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 |
| Target Valuation (MEur) | 92.0 | 102.6 | 97.1 | 89.6 | 82.5 | 80.1 | 80.1 |
| Targer Price | 56.33 | 60.3 | 57.08 | 51.08 | 47.02 | 45.62 | 45.62 |
| Potential, % | 121.2 | 207.2 | 187.3 | 223.5 | 181.6 | 173.4 | 173.4 |
| Recommendation | Buy | Buy | Buy | Buy | Buy | Buy | Buy |
| MCAP (MEur) | 41.6 | 33.4 | 33.8 | 27.7 | 29.3 | 29.3 | 29.3 |
| Price | 25.47 | 19.64 | 19.87 | 15.78 | 16.7 | 16.7 | 16.7 |
| EV | 40.0 | 31.0 | 33.0 | 27.0 | 28.0 | 26.0 | 25.0 |
| P/S | 3.08 | 1.95 | 1.84 | 1.45 | 1.44 | 1.32 | 1.25 |
| EV/S | 2.97 | 1.83 | 1.81 | 1.43 | 1.37 | 1.18 | 1.06 |
| EV/EBIT | 49.27 | 40.08 | 28.13 | 30.38 | 37.91 | 33.62 | 70.72 |
| P/E | 96.84 | 242.21 | 68.11 | 114.11 | 58.62 | 47.27 | 101.06 |
| P/B | 5.22 | 4.67 | 5.42 | 5.54 | 5.5 | 4.92 | 4.7 |
| P/OCF | 16.56 | 21.26 | 11.22 | 14.25 | 12.35 | 12.63 | 13.2 |
| EV/OCF | 15.95 | 19.99 | 11.05 | 14.01 | 11.71 | 11.3 | 11.15 |
| P/FCF | -17.52 | 24.43 | 12.0 | 20.94 | 14.76 | 14.16 | 14.88 |
| EV/FCF | -16.87 | 22.97 | 11.81 | 20.57 | 14.0 | 12.67 | 12.56 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Revenue | 13.5 | 17.2 | 18.4 | 19.1 | 20.3 | 22.3 | 23.4 |
| Rev. Growth, % | 14.4 | 27.4 | 7.0 | 3.8 | 6.3 | 9.9 | 4.9 |
| Ebit | 0.8 | 0.8 | 1.2 | 0.9 | 0.7 | 0.8 | 0.4 |
| Ebit Growth, % | -60.0 | 0.0 | 50.0 | -25.0 | -22.2 | 14.3 | -50.0 |
| Ebit, % | 5.9 | 4.7 | 6.5 | 4.7 | 3.4 | 3.6 | 1.7 |
| Profit | 0.4 | 0.1 | 0.5 | 0.2 | 0.5 | 0.6 | 0.3 |
| EPS | 0.24 | 0.06 | 0.29 | 0.11 | 0.28 | 0.34 | 0.17 |
| Profit Growth, % | -73.3 | -75.0 | 400.0 | -60.0 | 150.0 | 20.0 | -50.0 |
| Profit, % | 3.0 | 0.6 | 2.7 | 1.0 | 2.5 | 2.7 | 1.3 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acc. Receivable | 2.4 | 2.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Cash | 3.6 | 4.0 | 2.3 | 1.8 | 3.4 | 5.0 | 6.5 |
| Equity | 8.0 | 7.2 | 6.2 | 5.0 | 5.3 | 6.0 | 6.2 |
| ROE, % | 5.0 | 1.4 | 8.1 | 4.0 | 9.4 | 10.0 | 4.8 |
| ROCE, % | 7.9 | 8.6 | 15.0 | 14.2 | 9.7 | 10.1 | 4.9 |
| Net Debt | -1.5 | -2.0 | -0.5 | -0.5 | -1.5 | -3.1 | -4.6 |
| Gearing, % | -19.3 | -27.9 | -8.2 | -9.6 | -28.5 | -51.8 | -73.1 |
| Equity ratio, % | 44.9 | 42.2 | 46.9 | 41.1 | 43.8 | 48.5 | 50.4 |
| Acc. Payable | 3.9 | 4.0 | 4.4 | 4.9 | 4.7 | 4.5 | 4.5 |
| Total Assets | 17.8 | 17.0 | 13.3 | 12.2 | 12.2 | 12.3 | 12.4 |
| ROA, % | 2.2 | 0.6 | 3.8 | 1.6 | 4.1 | 4.9 | 2.4 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 | 1.6 | 3.0 | 1.9 | 2.4 | 2.3 | 2.2 |
| Investment Cash Flow | -4.9 | -0.2 | -0.2 | -0.6 | -0.4 | -0.2 | -0.2 |
| Free Cash Flow | -2.4 | 1.4 | 2.8 | 1.3 | 2.0 | 2.1 | 2.0 |
| OCF/CAPEX | 0.51 | 7.71 | 15.55 | 3.13 | 6.12 | 9.28 | 8.88 |
| Financial Cash Flow | -3.3 | -1.0 | -4.5 | -1.9 | -0.4 | -0.5 | -0.5 |
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
Contact: quant@quantfactory.eu