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Stock Analysis & ValuationTalenom Oyj (0RQI.L)

Professional Stock Screener
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£2.57
Sector Valuation Confidence Level
Moderate
Valuation methodValue, £Upside, %
Artificial intelligence (AI)19.00641
Intrinsic value (DCF)1.28-50
Graham-Dodd Methodn/a
Graham Formula1.40-45

Strategic Investment Analysis

Company Overview

Talenom Oyj is a Finland-based provider of accounting, financial management, and advisory services tailored for small and medium-sized enterprises (SMEs) across Finland, Sweden, and internationally. Founded in 1972 and headquartered in Oulu, the company offers a comprehensive suite of services, including sales invoicing, payroll accounting, financial performance monitoring, HR services, and legal and taxation consultancy. Talenom enhances operational efficiency through digital solutions like Talenom Online, a web-based financial management service, and Talenom App, a mobile platform for document handling. Additionally, the company provides financing and banking services, such as invoice financing and corporate loans, further supporting SME growth. Operating in the Specialty Business Services sector under Industrials, Talenom leverages technology to streamline financial workflows, positioning itself as a key player in the Nordic SME financial services market. With a market capitalization of approximately €164 million, Talenom continues to expand its digital-first approach to meet evolving SME needs.

Investment Summary

Talenom Oyj presents a niche investment opportunity in the SME financial services sector, particularly in Nordic markets. The company's diversified service portfolio, including accounting, advisory, and financing, provides recurring revenue streams. However, its modest net income of €6.09 million and high beta of 1.249 suggest sensitivity to market volatility. Positive operating cash flow (€29.2 million) and a manageable debt-to-equity ratio indicate financial stability, but competition from larger players and regional economic fluctuations pose risks. The dividend yield (€0.10 per share) may appeal to income-focused investors, though growth prospects hinge on digital adoption and international expansion.

Competitive Analysis

Talenom Oyj competes in the crowded SME financial services market by combining traditional accounting with digital solutions like Talenom Online and mobile apps, differentiating itself through integrated service offerings. Its competitive advantage lies in localized expertise in Finland and Sweden, where it understands regulatory and tax complexities. However, the company faces stiff competition from global accounting software providers (e.g., QuickBooks) and larger Nordic firms offering similar bundled services. Talenom’s focus on SMEs allows for personalized service but limits scalability compared to enterprise-focused competitors. Its financing services add value but expose the firm to credit risks. The company’s beta of 1.249 reflects higher volatility, possibly due to its small-cap status and regional concentration. To sustain growth, Talenom must invest in AI-driven automation and expand beyond the Nordic region while maintaining cost efficiency.

Major Competitors

  • Intuit Inc. (INTU): Intuit dominates the global SME accounting software market with QuickBooks, offering scalable cloud-based solutions. Its strengths include brand recognition, AI-driven features (e.g., automated categorization), and a vast ecosystem. However, it lacks localized tax/legal advisory services, a key differentiator for Talenom in Nordic markets. Intuit’s pricing may also be prohibitive for very small SMEs.
  • VEF AB (VEFAB.ST): VEF AB invests in Nordic fintech and SaaS companies, indirectly competing with Talenom via portfolio firms. Its strength lies in capital access and regional network, but it lacks operational focus on accounting services. Talenom’s direct SME relationships give it an edge in service depth.
  • Adeptia AB (ADEN.ST): Adeptia provides financial automation software for SMEs, overlapping with Talenom’s digital tools. Its API-driven platform excels in integration capabilities but lacks Talenom’s full-service accounting and advisory offerings. Adeptia’s smaller scale limits its Nordic market penetration.
  • Basware Oyj (0R3U.L): Basware specializes in e-invoicing and procure-to-pay solutions, competing with Talenom’s invoicing services. Its global reach and enterprise focus contrast with Talenom’s SME-centric model. Basware’s weaker presence in advisory services is a gap Talenom exploits.
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