KABE GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 333 SEK | -0.60% |
|
+0.91% | +8.12% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,287 | 1,292 | 1,485 | 2,484 | 1,746 | 2,772 |
| Enterprise Value (EV) 1 | 1,284 | 1,380 | 1,224 | 2,024 | 1,282 | 2,575 |
| P/E ratio | 8.13 x | 10.9 x | 22.2 x | 11.7 x | 7.69 x | 12.1 x |
| Yield | 3.85% | - | 1.82% | 2.54% | 4.12% | 2.6% |
| Capitalization / Revenue | 0.47 x | 0.55 x | 0.7 x | 0.76 x | 0.48 x | 0.68 x |
| EV / Revenue | 0.47 x | 0.59 x | 0.57 x | 0.62 x | 0.35 x | 0.63 x |
| EV / EBITDA | 5.35 x | 8.07 x | 10.1 x | 7.03 x | 4.15 x | 7.66 x |
| EV / FCF | -12.1 x | 58.4 x | 3.44 x | 5.64 x | 354 x | -13.9 x |
| FCF Yield | -8.26% | 1.71% | 29% | 17.7% | 0.28% | -7.17% |
| Price to Book | 1.26 x | 1.18 x | 1.29 x | 1.91 x | 1.19 x | 1.71 x |
| Nbr of stocks (in thousands) | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Reference price 2 | 143.0 | 143.5 | 165.0 | 276.0 | 194.0 | 308.0 |
| Announcement Date | 4/15/19 | 4/8/20 | 4/9/21 | 4/8/22 | 4/13/23 | 4/12/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,752 | 2,358 | 2,132 | 3,266 | 3,667 | 4,084 |
| EBITDA 1 | 240 | 171 | 121 | 288 | 309 | 336 |
| EBIT 1 | 220 | 148 | 96 | 248 | 267 | 291 |
| Operating Margin | 7.99% | 6.28% | 4.5% | 7.59% | 7.28% | 7.13% |
| Earnings before Tax (EBT) 1 | 201 | 148 | 84 | 265 | 286 | 304 |
| Net income 1 | 158 | 118 | 67 | 212 | 227 | 230 |
| Net margin | 5.74% | 5% | 3.14% | 6.49% | 6.19% | 5.63% |
| EPS 2 | 17.59 | 13.11 | 7.444 | 23.56 | 25.22 | 25.56 |
| Free Cash Flow 1 | -106 | 23.62 | 355.5 | 359.1 | 3.625 | -184.6 |
| FCF margin | -3.85% | 1% | 16.67% | 11% | 0.1% | -4.52% |
| FCF Conversion (EBITDA) | - | 13.82% | 293.8% | 124.7% | 1.17% | - |
| FCF Conversion (Net income) | - | 20.02% | 530.6% | 169.4% | 1.6% | - |
| Dividend per Share 2 | 5.500 | - | 3.000 | 7.000 | 8.000 | 8.000 |
| Announcement Date | 4/15/19 | 4/8/20 | 4/9/21 | 4/8/22 | 4/13/23 | 4/12/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 89 | - | - | - | - |
| Net Cash position 1 | 3 | - | 261 | 460 | 464 | 197 |
| Leverage (Debt/EBITDA) | - | 0.5205 x | - | - | - | - |
| Free Cash Flow 1 | -106 | 23.6 | 356 | 359 | 3.63 | -185 |
| ROE (net income / shareholders' equity) | 16.4% | 11.2% | 5.98% | 17.3% | 16.4% | 14.9% |
| ROA (Net income/ Total Assets) | 8.96% | 5.69% | 3.66% | 8.2% | 7.19% | 7.34% |
| Assets 1 | 1,763 | 2,076 | 1,830 | 2,584 | 3,159 | 3,134 |
| Book Value Per Share 2 | 113.0 | 121.0 | 128.0 | 144.0 | 163.0 | 180.0 |
| Cash Flow per Share 2 | 4.220 | 3.560 | 31.00 | 64.20 | 61.60 | 30.90 |
| Capex 1 | 35 | 19 | 9 | 32 | 47 | 24 |
| Capex / Sales | 1.27% | 0.81% | 0.42% | 0.98% | 1.28% | 0.59% |
| Announcement Date | 4/15/19 | 4/8/20 | 4/9/21 | 4/8/22 | 4/13/23 | 4/12/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.12% | 273M | |
| +39.16% | 311B | |
| +13.41% | 78.45B | |
| +1.66% | 69.04B | |
| +3.00% | 67.29B | |
| +21.93% | 55.49B | |
| +23.97% | 50.78B | |
| -0.33% | 48.51B | |
| +29.09% | 44.29B | |
| +23.34% | 39.48B |
- Stock Market
- Equities
- KABE B Stock
- Financials KABE Group AB
