Company Overview
NoHo Partners is a Finnish-based hospitality company that has been a pioneer in the premium-hampurilais market since its inception in 1996. With a strong presence in Finland, Denmark, and Norway, the company operates a diverse portfolio of restaurants, bars, and cafes under various brands. NoHo Partners' mission is to provide exceptional dining experiences that combine high-quality food, drinks, and atmosphere with a unique sense of style and sophistication.
The company's core values are rooted in its commitment to excellence, innovation, and customer satisfaction. NoHo Partners strives to create an unforgettable experience for every guest, while also fostering a culture of creativity, teamwork, and continuous improvement among its employees. By embracing the latest trends and technologies, the company aims to stay ahead of the curve and maintain its position as a leader in the hospitality industry.
Key Products/Services
NoHo Partners offers a wide range of key products and services that cater to diverse tastes and preferences. Some of its most popular brands include:
- Elite: A high-end restaurant experience offering premium cuisine and fine wines.
- Savoy: A stylish bar and lounge serving craft cocktails and small plates.
- Teatteri: A theater-style restaurant featuring live music and entertainment.
- Sea Horse: A seafood restaurant with a focus on sustainable and locally sourced ingredients.
- Stefan's Steakhouse: A premium steakhouse offering high-quality meats and exceptional service.
The company's products and services are designed to provide an unforgettable experience for its customers, whether it's a romantic dinner, a night out with friends, or a special occasion. By combining high-quality ingredients, creative presentation, and exceptional service, NoHo Partners has established itself as a leader in the hospitality industry.
Benefits
NoHo Partners' key products and services offer numerous benefits to its customers, including:
- Exceptional cuisine and drinks: NoHo Partners is committed to serving high-quality food and beverages that cater to diverse tastes and preferences.
- Unique atmosphere and ambiance: Each of the company's brands offers a unique and stylish environment that sets it apart from other dining experiences.
- Personalized service: NoHo Partners' employees are trained to provide exceptional customer service, ensuring that every guest feels welcome and cared for.
- Innovation and creativity: The company is committed to staying ahead of the curve and embracing the latest trends and technologies in the hospitality industry.
By investing in NoHo Partners, you can tap into a proven business model that has established itself as a leader in the hospitality industry. With its commitment to excellence, innovation, and customer satisfaction, the company is well-positioned for long-term success and growth.
Valuation
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Number of Shares (million) | 20.7 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 |
| Target Valuation (MEur) | 69.1 | 131.7 | 208.5 | 239.8 | 273.5 | 467.0 | 467.0 |
| Targer Price | 3.34 | 6.28 | 9.92 | 11.39 | 13.0 | 22.19 | 22.19 |
| Potential, % | -50.3 | -27.3 | 25.0 | 38.6 | 74.4 | 197.8 | 197.8 |
| Recommendation | Sell | Sell | Buy | Buy | Buy | Buy | Buy |
| MCAP (MEur) | 138.9 | 181.2 | 166.8 | 173.0 | 156.8 | 156.8 | 156.8 |
| Price | 6.71 | 8.64 | 7.94 | 8.22 | 7.45 | 7.45 | 7.45 |
| EV | 260.0 | 316.0 | 292.0 | 291.0 | 230.0 | 159.0 | 66.0 |
| P/S | 0.44 | 0.49 | 0.39 | 0.46 | 0.46 | 0.41 | 0.37 |
| EV/S | 0.83 | 0.85 | 0.68 | 0.77 | 0.67 | 0.42 | 0.16 |
| EV/EBIT | 8.2 | 8.8 | 7.02 | 8.53 | 8.83 | 3.22 | 1.01 |
| P/E | 28.94 | 17.59 | 11.2 | 13.41 | 8.85 | 3.97 | 2.99 |
| P/B | 1.86 | 2.32 | 2.08 | 1.7 | 1.31 | 0.99 | 0.74 |
| P/OCF | 1.99 | 2.55 | 1.87 | 2.62 | 2.79 | 1.77 | 1.42 |
| EV/OCF | 3.72 | 4.44 | 3.27 | 4.41 | 4.1 | 1.8 | 0.6 |
| P/FCF | 2.56 | 4.15 | 2.11 | 3.69 | 3.74 | 2.21 | 1.69 |
| EV/FCF | 4.8 | 7.23 | 3.69 | 6.2 | 5.48 | 2.24 | 0.71 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Revenue | 312.8 | 372.3 | 427.1 | 380.1 | 341.4 | 380.4 | 419.5 |
| Rev. Growth, % | 68.1 | 19.0 | 14.7 | -11.0 | -10.2 | 11.4 | 10.3 |
| Ebit | 31.7 | 35.9 | 41.6 | 34.1 | 26.0 | 49.4 | 65.5 |
| Ebit Growth, % | 3622.2 | 13.2 | 15.9 | -18.0 | -23.8 | 90.0 | 32.6 |
| Ebit, % | 10.1 | 9.6 | 9.7 | 9.0 | 7.6 | 13.0 | 15.6 |
| Profit | 4.8 | 10.3 | 14.9 | 12.9 | 17.7 | 39.5 | 52.4 |
| EPS | 0.23 | 0.49 | 0.71 | 0.61 | 0.84 | 1.88 | 2.49 |
| Profit Growth, % | 145.7 | 114.6 | 44.7 | -13.4 | 37.2 | 123.2 | 32.7 |
| Profit, % | 1.5 | 2.8 | 3.5 | 3.4 | 5.2 | 10.4 | 12.5 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Inventory | 5.6 | 7.7 | 11.9 | 11.4 | 11.0 | 11.5 | 12.1 |
| Acc. Receivable | 21.8 | 39.5 | 31.0 | 30.3 | 25.1 | 23.4 | 22.5 |
| Cash | 5.2 | 11.3 | 14.8 | 4.4 | 36.0 | 106.9 | 199.8 |
| Equity | 74.8 | 78.0 | 80.3 | 101.7 | 119.5 | 159.0 | 211.4 |
| ROE, % | 6.4 | 13.2 | 18.6 | 12.7 | 14.8 | 24.8 | 24.8 |
| ROCE, % | 15.8 | 16.0 | 18.9 | 15.2 | 11.4 | 18.4 | 20.4 |
| Net Debt | 121.0 | 134.6 | 125.3 | 118.0 | 73.1 | 2.2 | -90.7 |
| Gearing, % | 161.8 | 172.6 | 156.0 | 116.0 | 61.1 | 1.4 | -42.9 |
| Equity ratio, % | 16.5 | 13.5 | 13.8 | 18.6 | 21.4 | 27.3 | 34.4 |
| Acc. Payable | 57.8 | 81.2 | 94.0 | 83.8 | 70.8 | 63.9 | 56.2 |
| Total Assets | 453.2 | 576.4 | 582.9 | 545.5 | 558.6 | 582.7 | 614.9 |
| ROA, % | 1.1 | 1.8 | 2.6 | 2.4 | 3.2 | 6.8 | 8.5 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.8 | 71.1 | 89.4 | 66.0 | 56.1 | 88.5 | 110.5 |
| Investment Cash Flow | -15.6 | -27.4 | -10.2 | -19.1 | -14.2 | -17.6 | -17.6 |
| Free Cash Flow | 54.2 | 43.7 | 79.2 | 46.9 | 41.9 | 70.9 | 92.9 |
| OCF/CAPEX | 4.47 | 2.59 | 8.76 | 3.46 | 3.95 | 5.03 | 6.28 |
| Financial Cash Flow | -55.4 | -37.5 | -77.0 | -49.5 | -10.2 | 0.0 | 0.0 |
Disclaimer
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