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5-day change | 1st Jan Change | ||
191 SEK | -1.04% | +0.53% | +14.37% |
Mar. 06 | Idun Industrier AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Mar. 06 | Idun Industrier AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 3,315 | 2,097 | 1,777 |
Enterprise Value (EV) 1 | 3,698 | 2,696 | 2,503 |
P/E ratio | 98.8 x | 59.7 x | 62.7 x |
Yield | 0.26% | 0.46% | 0.54% |
Capitalization / Revenue | 2.86 x | 1.24 x | 0.86 x |
EV / Revenue | 3.19 x | 1.6 x | 1.21 x |
EV / EBITDA | 18.4 x | 9.41 x | 7.38 x |
EV / FCF | -226 x | -76.7 x | 13.1 x |
FCF Yield | -0.44% | -1.3% | 7.64% |
Price to Book | 8.49 x | 4.99 x | 4.16 x |
Nbr of stocks (in thousands) | 10,643 | 10,643 | 10,643 |
Reference price 2 | 311.5 | 197.0 | 167.0 |
Announcement Date | 3/18/22 | 3/24/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 602.7 | 691.8 | 680.5 | 1,161 | 1,685 | 2,063 |
EBITDA 1 | 81.18 | 75.57 | 98.72 | 201 | 286.3 | 339.2 |
EBIT 1 | 38.58 | 21.93 | 42.33 | 105 | 154.2 | 174 |
Operating Margin | 6.4% | 3.17% | 6.22% | 9.05% | 9.15% | 8.44% |
Earnings before Tax (EBT) 1 | 18.14 | 7.559 | 19.16 | 79.33 | 107.8 | 101.5 |
Net income 1 | 6.817 | -3.065 | 1.702 | 31.53 | 35.66 | 28.34 |
Net margin | 1.13% | -0.44% | 0.25% | 2.72% | 2.12% | 1.37% |
EPS 2 | 18.38 | -0.3893 | 0.2109 | 3.153 | 3.300 | 2.663 |
Free Cash Flow 1 | 4.136 | 11.04 | 64.58 | -16.34 | -35.14 | 191.2 |
FCF margin | 0.69% | 1.6% | 9.49% | -1.41% | -2.09% | 9.27% |
FCF Conversion (EBITDA) | 5.09% | 14.6% | 65.42% | - | - | 56.35% |
FCF Conversion (Net income) | 60.67% | - | 3,794.47% | - | - | 674.41% |
Dividend per Share | - | - | - | 0.8000 | 0.9000 | 0.9000 |
Announcement Date | 4/16/19 | 3/20/20 | 3/5/21 | 3/18/22 | 3/24/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 149 | 275 | 241 | 383 | 599 | 726 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.834 x | 3.636 x | 2.442 x | 1.906 x | 2.092 x | 2.139 x |
Free Cash Flow 1 | 4.14 | 11 | 64.6 | -16.3 | -35.1 | 191 |
ROE (net income / shareholders' equity) | 6.84% | 0.18% | 4.19% | 11% | 9.24% | 7.32% |
ROA (Net income/ Total Assets) | 3.97% | 1.78% | 3.13% | 5.19% | 4.98% | 4.87% |
Assets 1 | 171.9 | -172.2 | 54.41 | 607.9 | 716.3 | 581.6 |
Book Value Per Share 2 | 380.0 | 18.00 | 17.80 | 36.70 | 39.50 | 40.10 |
Cash Flow per Share 2 | 372.0 | 21.00 | 21.70 | 21.80 | 31.70 | 26.00 |
Capex 1 | 29.6 | 20.4 | 18.4 | 35.7 | 49.3 | 38.4 |
Capex / Sales | 4.91% | 2.95% | 2.7% | 3.08% | 2.93% | 1.86% |
Announcement Date | 4/16/19 | 3/20/20 | 3/5/21 | 3/18/22 | 3/24/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.37% | 187M | |
+15.68% | 75.86B | |
+65.73% | 17.66B | |
+2.33% | 15.7B | |
+7.15% | 14.06B | |
-1.13% | 12.39B | |
+5.10% | 11.96B | |
+5.78% | 10.82B | |
+34.35% | 10.08B | |
-1.85% | 9.68B |
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- Financials Idun Industrier AB