Market Closed -
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5-day change | 1st Jan Change | ||
42 SEK | +1.45% | -1.18% | -9.29% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 646.4 | 496 | 464 | 518.4 | 379.2 | 370.4 |
Enterprise Value (EV) 1 | 587.5 | 566.2 | 468.6 | 545.7 | 434.8 | 387.6 |
P/E ratio | 16.4 x | 14.3 x | 17.1 x | 14.5 x | 11.5 x | 38.4 x |
Yield | 3.09% | - | 2.59% | 2.31% | 4.22% | 4.32% |
Capitalization / Revenue | 1.06 x | 0.81 x | 0.75 x | 0.82 x | 0.57 x | 0.62 x |
EV / Revenue | 0.96 x | 0.92 x | 0.76 x | 0.86 x | 0.65 x | 0.65 x |
EV / EBITDA | 10.3 x | 7.2 x | 6.27 x | 10.6 x | 8.12 x | 20.4 x |
EV / FCF | 15.5 x | 8.24 x | 5.4 x | 151 x | 31.4 x | 4.49 x |
FCF Yield | 6.47% | 12.1% | 18.5% | 0.66% | 3.18% | 22.3% |
Price to Book | 2.23 x | 1.63 x | 1.41 x | 1.46 x | 1 x | 1 x |
Nbr of stocks (in thousands) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Reference price 2 | 80.80 | 62.00 | 58.00 | 64.80 | 47.40 | 46.30 |
Announcement Date | 3/29/19 | 4/7/20 | 3/31/21 | 3/29/22 | 3/27/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 612.5 | 612.5 | 617.5 | 633.7 | 668.7 | 598.7 |
EBITDA 1 | 57.01 | 78.59 | 74.73 | 51.35 | 53.51 | 18.97 |
EBIT 1 | 51.06 | 72.76 | 68.88 | 45.14 | 46.06 | 11.52 |
Operating Margin | 8.34% | 11.88% | 11.15% | 7.12% | 6.89% | 1.92% |
Earnings before Tax (EBT) 1 | 50.76 | 44.25 | 34.89 | 44.83 | 42.55 | 11.96 |
Net income 1 | 39.36 | 34.68 | 27.2 | 35.79 | 33.06 | 9.649 |
Net margin | 6.43% | 5.66% | 4.4% | 5.65% | 4.94% | 1.61% |
EPS 2 | 4.920 | 4.335 | 3.400 | 4.473 | 4.132 | 1.206 |
Free Cash Flow 1 | 37.99 | 68.75 | 86.73 | 3.605 | 13.83 | 86.31 |
FCF margin | 6.2% | 11.22% | 14.05% | 0.57% | 2.07% | 14.42% |
FCF Conversion (EBITDA) | 66.64% | 87.47% | 116.06% | 7.02% | 25.84% | 455.08% |
FCF Conversion (Net income) | 96.51% | 198.23% | 318.92% | 10.07% | 41.83% | 894.51% |
Dividend per Share 2 | 2.500 | - | 1.500 | 1.500 | 2.000 | 2.000 |
Announcement Date | 3/29/19 | 4/7/20 | 3/31/21 | 3/29/22 | 3/27/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 70.2 | 4.57 | 27.3 | 55.6 | 17.2 |
Net Cash position 1 | 58.9 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.8926 x | 0.0611 x | 0.531 x | 1.038 x | 0.9071 x |
Free Cash Flow 1 | 38 | 68.7 | 86.7 | 3.61 | 13.8 | 86.3 |
ROE (net income / shareholders' equity) | 13.6% | 11.7% | 8.57% | 10.5% | 9.01% | 2.58% |
ROA (Net income/ Total Assets) | 7.9% | 9.73% | 7.96% | 5.21% | 5.06% | 1.25% |
Assets 1 | 498.1 | 356.3 | 341.8 | 686.9 | 653.8 | 772.8 |
Book Value Per Share 2 | 36.20 | 38.10 | 41.20 | 44.30 | 47.40 | 46.30 |
Cash Flow per Share 2 | 11.10 | 9.840 | 14.80 | 9.120 | 6.440 | 11.00 |
Capex 1 | 3.84 | 3.6 | 6.64 | 14.7 | 4.31 | 2.8 |
Capex / Sales | 0.63% | 0.59% | 1.08% | 2.32% | 0.64% | 0.47% |
Announcement Date | 3/29/19 | 4/7/20 | 3/31/21 | 3/29/22 | 3/27/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.29% | 31.11M | |
+1.07% | 43.48B | |
+156.29% | 5.01B | |
+6.37% | 3.06B | |
-3.24% | 2.79B | |
+86.90% | 1.19B | |
-32.07% | 1.09B | |
-4.26% | 1.05B | |
+62.59% | 1.07B | |
-15.46% | 906M |
- Stock Market
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- MEAB B Stock
- Financials Malmbergs Elektriska AB