Financials Aktiebolaget Fastator

Equities

FASTAT

SE0015407382

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm 11:22:54 2024-05-03 am EDT 5-day change 1st Jan Change
1.032 SEK +6.83% Intraday chart for Aktiebolaget Fastator +43.33% -61.78%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024
Capitalization 1 1,115 1,529 1,818 903 80.2
Enterprise Value (EV) 1 2,158 1,529 5,018 903 80.2
P/E ratio 2.3 x 6.8 x 3.88 x -2.81 x -
Yield 3.76% 3.25% 4.24% - 82.4%
Capitalization / Revenue 5,191,347 x 5,872,845 x 4,875,663 x 1,454,644 x -
EV / Revenue 5,191,352 x 5,872,845 x 4,875,672 x 1,454,644 x -
EV / EBITDA 1,770,919 x 4,514,827 x 12,141,180 x -10,979,245 x -
EV / FCF -1,709,544 x - -3,535,215 x - -
FCF Yield -0% - -0% - -
Price to Book 0.84 x - 0.86 x - -
Nbr of stocks (in thousands) 69,890 76,466 77,028 77,713 77,713
Reference price 2 15.96 20.00 23.60 11.62 1.032
Announcement Date 2/20/20 2/18/21 2/16/22 2/16/23 -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024
Net sales 214.9 260.4 372.8 620.8 -
EBITDA 629.9 338.7 149.7 -82.25 -
EBIT 623.6 330.9 709.9 -2.193 -
Operating Margin 290.21% 127.08% 190.39% -0.35% -
Earnings before Tax (EBT) 568.8 271.6 655.2 -231.8 -
Net income 518.3 213.8 469 -321.2 -
Net margin 241.21% 82.12% 125.78% -51.74% -
EPS 6.938 2.940 6.080 -4.130 -
Free Cash Flow -652.5 - -514.2 - -
FCF margin -303.67% - -137.92% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 1 0.6000 0.6500 1.000 - 0.8500
Announcement Date 2/20/20 2/18/21 2/16/22 2/16/23 -
1SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 82.16 139.8 174.1 184.9 122.2 139.5 -
EBITDA 85.16 92.28 -18.89 251.6 -165.9 -149 -
EBIT 203 447.2 60.75 255.1 -163.4 -154.6 -
Operating Margin 247.07% 319.96% 34.89% 137.93% -133.72% -110.81% -
Earnings before Tax (EBT) 196 444 -10.11 184.8 -211.6 -195 -
Net income 1 170 294.2 -45.96 135.6 -224.2 -186.6 -153
Net margin 206.92% 210.54% -26.4% 73.3% -183.49% -133.72% -
EPS 2 2.210 3.810 -0.5900 1.740 -2.890 -2.400 -1.970
Dividend per Share - - - - - - -
Announcement Date 11/4/21 2/16/22 5/5/22 8/18/22 11/10/22 2/16/23 5/11/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 376 1,042 682 3,801 2,325 2,222
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.59 x 31.19 x -48.65 x 214.3 x 20.84 x 573.5 x
Free Cash Flow 1 -0.53 125 -331 317 -369 -12.7
ROE (net income / shareholders' equity) 43.1% 42.2% 16.2% 26.4% -12.1% -73.1%
ROA (Net income/ Total Assets) 0.62% 0.78% -0.42% 0.03% 1.05% -0.22%
Assets 1 51,674 61,885 -58,535 1,783,205 -30,451 421,116
Book Value Per Share 2 12.90 19.80 21.00 27.10 22.00 10.10
Cash Flow per Share 2 1.380 3.510 12.00 5.800 2.370 0.8800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/4/19 4/6/20 4/7/21 4/5/22 4/14/23 4/12/24
1SEK in Million2SEK
Estimates
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