Rovio Entertainment Oyj (ROVIO) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

272

Shareholding (Jun 2023)

FII

16.11%

Held by 121 FIIs

DII

7.56%

Held by 9 DIIs

Promoter

41.51%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Packaged Software

Market cap

EUR 769 Million (Small Cap)

P/E

26.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.64

Return on Equity

12.55%

Price to Book

3.26

Revenue and Profits:

Net Sales:

73 Million

(Quarterly Results - Jun 2023)

Net Profit:

7 Million

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.12%

EBIT Growth (5y)

-3.29%

EBIT to Interest (avg)

26.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

1.39

Tax Ratio

12.78%

Dividend Payout Ratio

42.75%

Pledged Shares

Institutional Holding

ROCE (avg)

81.23%

ROE (avg)

14.12%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.26

EV to EBIT

20.12

EV to EBITDA

14.05

EV to Capital Employed

7.22

EV to Sales

2.08

PEG Ratio

Dividend Yield

ROCE (Latest)

35.90%

ROE (Latest)

12.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2023

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 11 Schemes (3.65%)

Foreign Institutions

Held by 121 Foreign Institutions (16.11%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'23 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2023 is -4.47% vs -1.17% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2023 is -6.85% vs 7,200.00% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'23",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "72.60",
          "val2": "76.00",
          "chgp": "-4.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.70",
          "val2": "12.10",
          "chgp": "-11.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.90",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.80",
          "val2": "7.30",
          "chgp": "-6.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "106.10%",
          "val2": "115.80%",
          "chgp": "-0.97%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'22",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2022 is 11.01% vs 5.10% in Dec 2021",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is -23.92% vs -6.23% in Dec 2021",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "317.70",
          "val2": "286.20",
          "chgp": "11.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "51.10",
          "val2": "53.80",
          "chgp": "-5.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.10",
          "val2": "0.50",
          "chgp": "320.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-10.60",
          "val2": "-5.90",
          "chgp": "-79.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "22.90",
          "val2": "30.10",
          "chgp": "-23.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "114.40%",
          "val2": "149.40%",
          "chgp": "-3.50%",
          "chgp_class": "negative"
        }
      ]
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]

Quarterly Results Snapshot (Consolidated) - Jun'23 - QoQ

Jun'23

Mar'23

Change(%)

Net Sales

72.60

76.00

-4.47%

Operating Profit (PBDIT) excl Other Income

10.70

12.10

-11.57%

Interest

0.00

Exceptional Items

-0.90

0.00

Consolidate Net Profit

6.80

7.30

-6.85%

Operating Profit Margin (Excl OI)

106.10%

115.80%

-0.97%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2023 is -4.47% vs -1.17% in Mar 2023

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2023 is -6.85% vs 7,200.00% in Mar 2023

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'22

Dec'22

Dec'21

Change(%)

Net Sales

317.70

286.20

11.01%

Operating Profit (PBDIT) excl Other Income

51.10

53.80

-5.02%

Interest

2.10

0.50

320.00%

Exceptional Items

-10.60

-5.90

-79.66%

Consolidate Net Profit

22.90

30.10

-23.92%

Operating Profit Margin (Excl OI)

114.40%

149.40%

-3.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2022 is 11.01% vs 5.10% in Dec 2021

Consolidated Net Profit

YoY Growth in year ended Dec 2022 is -23.92% vs -6.23% in Dec 2021

All Annual Results

Company CV

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Company Coordinates

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