This company is no longer active
EAB Stock Overview
EAB Group Oyj is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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EAB Group Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.01 |
| 52 Week High | €3.70 |
| 52 Week Low | €2.50 |
| Beta | 0.64 |
| 1 Month Change | -8.51% |
| 3 Month Change | -5.94% |
| 1 Year Change | -1.95% |
| 3 Year Change | 7.50% |
| 5 Year Change | -19.73% |
| Change since IPO | -42.88% |
Recent News & Updates
Shareholder Returns
| EAB | FI Capital Markets | FI Market | |
|---|---|---|---|
| 7D | -7.1% | 0.5% | 2.8% |
| 1Y | -2.0% | -9.5% | -0.8% |
Return vs Industry: EAB exceeded the Finnish Capital Markets industry which returned -14.4% over the past year.
Return vs Market: EAB exceeded the Finnish Market which returned -18.7% over the past year.
Price Volatility
| EAB volatility | |
|---|---|
| EAB Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in FI Market | 9.2% |
| 10% least volatile stocks in FI Market | 3.7% |
Stable Share Price: EAB has not had significant price volatility in the past 3 months.
Volatility Over Time: EAB's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 83 | Daniel Pasternack | www.eabgroup.fi |
EAB Group Oyj is a publicly owned investment manager. The firm provides its services to private customers, companies and institutions. It manages mutual funds and special investment funds.
EAB Group Oyj Fundamentals Summary
| EAB fundamental statistics | |
|---|---|
| Market cap | €41.58m |
| Earnings (TTM) | €4.60m |
| Revenue (TTM) | €26.50m |
9.0x
P/E Ratio1.6x
P/S RatioIs EAB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EAB income statement (TTM) | |
|---|---|
| Revenue | €26.50m |
| Cost of Revenue | €4.00m |
| Gross Profit | €22.50m |
| Other Expenses | €17.90m |
| Earnings | €4.60m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 84.91% |
| Net Profit Margin | 17.36% |
| Debt/Equity Ratio | 16.6% |
How did EAB perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/03 09:22 |
| End of Day Share Price | 2022/09/30 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
EAB Group Oyj is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sauli Vilen | Inderes Oy |
| Juha Kinnunen | Inderes Oy |
| Joni Sandvall | Nordea Markets |