Financials Arlandastad Group AB

Equities

AGROUP

SE0016276851

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm 10:46:11 2024-05-13 am EDT 5-day change 1st Jan Change
28 SEK +2.19% Intraday chart for Arlandastad Group AB +1.08% -9.68%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,365 2,884 1,961 1,733 - -
Enterprise Value (EV) 1 4,365 4,154 1,961 3,174 3,276 3,699
P/E ratio 23 x 5.92 x -15.5 x 9.61 x 9.04 x 49.8 x
Yield - - - - - -
Capitalization / Revenue - 9.75 x - 8.18 x 7.28 x 6.77 x
EV / Revenue - 14 x - 15 x 13.8 x 14.5 x
EV / EBITDA - - - 29.9 x 26.9 x 26.6 x
EV / FCF - - - -10.6 x -23.7 x -7.99 x
FCF Yield - - - -9.45% -4.21% -12.5%
Price to Book - - - - - -
Nbr of stocks (in thousands) 63,256 63,256 63,256 63,256 - -
Reference price 2 69.00 45.60 31.00 27.40 27.40 27.40
Announcement Date 2/16/22 2/15/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 295.9 - 212 238 256
EBITDA 1 - - - 106 122 139
EBIT 1 - - - 106 122 139
Operating Margin - - - 50% 51.26% 54.3%
Earnings before Tax (EBT) 1 - 415.8 - 183 196 39
Net income 1 176.4 490 -136.6 181 193 35
Net margin - 165.59% - 85.38% 81.09% 13.67%
EPS 2 3.000 7.700 -2.000 2.850 3.030 0.5500
Free Cash Flow 1 - - - -300 -138 -463
FCF margin - - - -141.51% -57.98% -180.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/16/22 2/15/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,270 - 1,441 1,543 1,966
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - 13.59 x 12.65 x 14.14 x
Free Cash Flow 1 - - - -300 -138 -463
ROE (net income / shareholders' equity) - 18.8% - 3.9% 4% 0.7%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 300 338 463
Capex / Sales - - - 141.51% 142.02% 180.86%
Announcement Date 2/16/22 2/15/23 2/15/24 - - -
1SEK in Million
Estimates
  1. Stock Market
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  3. AGROUP Stock
  4. Financials Arlandastad Group AB
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