Financials engcon AB

Equities

ENGCON B

SE0017769847

Industrial Machinery & Equipment

Market Closed - Nasdaq Stockholm 11:29:55 2024-05-03 am EDT 5-day change 1st Jan Change
91.5 SEK +0.66% Intraday chart for engcon AB +4.93% -1.93%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 10,101 14,162 13,889 - -
Enterprise Value (EV) 1 10,335 14,199 13,843 13,767 13,635
P/E ratio 33.1 x 51.5 x 51.8 x 38.5 x 27.8 x
Yield 1.28% 1.01% 1.04% 1.28% 1.58%
Capitalization / Revenue 5.21 x 7.46 x 7.22 x 6.16 x 4.64 x
EV / Revenue 5.33 x 7.48 x 7.2 x 6.1 x 4.55 x
EV / EBITDA 22.4 x 33.8 x 33.9 x 25.7 x 18.2 x
EV / FCF 50.7 x 30.9 x 59.2 x 56.3 x 36.6 x
FCF Yield 1.97% 3.23% 1.69% 1.77% 2.74%
Price to Book 21.7 x 23.1 x 18.8 x 15.1 x 10.9 x
Nbr of stocks (in thousands) 151,788 151,788 151,788 - -
Reference price 2 66.55 93.30 91.50 91.50 91.50
Announcement Date 2/22/23 2/21/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,938 1,898 1,923 2,255 2,994
EBITDA 1 - 462 420 408.6 535.1 750.2
EBIT 1 - 415 376 354 481.9 679.5
Operating Margin - 21.41% 19.81% 18.41% 21.37% 22.7%
Earnings before Tax (EBT) 1 - 415 365 352 482.6 677
Net income 1 293 305 275 268.2 362 499.9
Net margin - 15.74% 14.49% 13.95% 16.05% 16.7%
EPS 2 1.940 2.010 1.810 1.767 2.379 3.294
Free Cash Flow 1 - 204 459 234 244.4 373
FCF margin - 10.53% 24.18% 12.17% 10.84% 12.46%
FCF Conversion (EBITDA) - 44.16% 109.29% 57.27% 45.67% 49.71%
FCF Conversion (Net income) - 66.89% 166.91% 87.26% 67.5% 74.6%
Dividend per Share 2 - 0.8500 0.9400 0.9500 1.167 1.450
Announcement Date 6/7/22 2/22/23 2/21/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 534 416 541 691 508 391 308 394 460 498 571
EBITDA - - - - - - - - - - -
EBIT 1 99 104 121 198 104 55 19 60 78 91 125
Operating Margin 18.54% 25% 22.37% 28.65% 20.47% 14.07% 6.17% 15.23% 16.96% 18.27% 21.89%
Earnings before Tax (EBT) 1 108 106 108 191 107 54 13 61 77 90 124
Net income 1 72 75 89 141 83 40 11 47 58 68 95
Net margin 13.48% 18.03% 16.45% 20.41% 16.34% 10.23% 3.57% 11.93% 12.61% 13.65% 16.64%
EPS 2 0.4700 0.4900 0.5900 0.9300 0.5500 0.2600 0.0700 0.3200 0.3800 0.4500 0.6200
Dividend per Share - - - - - - - - - - -
Announcement Date 8/23/22 10/27/22 2/22/23 4/28/23 7/20/23 10/27/23 2/21/24 4/26/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 234 37 - - -
Net Cash position 1 - - - 45.2 122 254
Leverage (Debt/EBITDA) - 0.5065 x 0.0881 x - - -
Free Cash Flow 1 - 204 459 234 244 373
ROE (net income / shareholders' equity) - 57.7% 51% 39.7% 45.7% 43.5%
ROA (Net income/ Total Assets) - 27.7% 25% 24.2% 28.2% 28.6%
Assets 1 - 1,099 1,099 1,108 1,284 1,749
Book Value Per Share 2 - 3.070 4.030 4.860 6.080 8.420
Cash Flow per Share - - - - - -
Capex 1 - 12 27 53.2 59.5 75.3
Capex / Sales - 0.62% 1.42% 2.77% 2.64% 2.51%
Announcement Date 6/7/22 2/22/23 2/21/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
91.5 SEK
Average target price
90.5 SEK
Spread / Average Target
-1.09%
Consensus