ERICSSON

ERIC B
Real-time Estimate Quote. Real-time Estimate  - 09/29 11:29:45 am
64.96SEK -3.42%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 332 382216 991
Enterprise Value (EV)1 297 231166 996
P/E ratio 14,7x9,54x
Yield 2,51%3,99%
Capitalization / Revenue 1,43x0,83x
EV / Revenue 1,28x0,64x
EV / EBITDA 7,20x3,97x
Price to Book 3,06x1,68x
Nbr of stocks (in thousands) 3 329 7383 330 142
Reference price (SEK) 99,865,0
Announcement Date 01/25/2022-
Previous period Next period
1 SEK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 232 314262 756
EBITDA1 41 29842 021
Operating profit (EBIT)1 32 30034 586
Operating Margin 13,9%13,2%
Pre-Tax Profit (EBT)1 29 25030 459
Net income1 23 00022 161
Net margin 9,90%8,43%
EPS2 6,816,81
Dividend per Share2 2,502,59
Announcement Date 01/25/2022-
Previous period Next period
1 SEK in Million
2 SEK
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 35 15149 994
Leverage (Debt / EBITDA) -0,85x-1,19x
Free Cash Flow1 35 51723 579
ROE (Net Profit / Equities) 23,2%18,9%
Shareholders' equity1 99 138117 348
ROA (Net Profit / Asset) 7,86%6,74%
Assets1 292 472328 956
Book Value Per Share2 32,638,6
Cash Flow per Share2 11,77,92
Capex1 3 5484 724
Capex / Sales 1,53%1,80%
Announcement Date 01/25/2022-
Previous period Next period
1 SEK in Million
2 SEK
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 216 991 M SEK -
Enterprise Value (EV) 166 996 M SEK 153 273 M SEK
Valuation 2022e 2023e
P/E ratio (Price / EPS) 9,54x 8,24x
Capitalization / Revenue 0,83x 0,81x
EV / Revenue 0,64x 0,62x
EV / EBITDA 3,97x 3,70x
Yield (DPS / Price) 3,99% 4,42%
Price to book (Price / BVPS) 1,68x 1,47x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 13,2% 14,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,54x 4,83x
Net Margin (Net Profit / Revenue) 8,43% 9,54%
ROA (Net Profit / Asset) 6,74% 7,10%
ROE (Net Profit / Equities) 18,9% 19,8%
Rate of Dividend 38,1% 36,4%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,80% 1,82%
Cash Flow / CA 10,0% 13,0%
Capital Intensity (Assets / Revenue) 1,25x 1,34x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend