NOBIA AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.748 SEK | +5.32% |
|
+2.42% | -56.84% |
| Apr. 16 | Nobina’s Climate Targets Secure Validation from SBTi | MT |
| Apr. 02 | Sweden's Nobia Further Consolidates UK Manufacturing Operations to Reduce Costs | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,774 | 11,119 | 9,170 | 3,584 | 1,851 | 3,195 | - | - |
| Enterprise Value (EV) 1 | 15,126 | 12,952 | 11,184 | 7,564 | 7,234 | 7,527 | 6,886 | 5,349 |
| P/E ratio | 14.6 x | 43.9 x | 13 x | -2,130 x | -5.31 x | -20.1 x | 2.76 x | 13.6 x |
| Yield | - | 3.04% | 4.59% | - | - | 1.76% | 12.8% | - |
| Capitalization / Revenue | 0.85 x | 0.87 x | 0.67 x | 0.24 x | 0.14 x | 0.27 x | 0.25 x | 0.28 x |
| EV / Revenue | 1.09 x | 1.02 x | 0.82 x | 0.51 x | 0.54 x | 0.64 x | 0.55 x | 0.48 x |
| EV / EBITDA | 7.69 x | 9.08 x | 6.18 x | 6.94 x | 9.38 x | 7.05 x | 5.01 x | 4.01 x |
| EV / FCF | 13 x | 7.36 x | 16.6 x | -9.44 x | -9.19 x | 5.03 x | 7.9 x | 5.37 x |
| FCF Yield | 7.72% | 13.6% | 6.01% | -10.6% | -10.9% | 19.9% | 12.7% | 18.6% |
| Price to Book | 2.75 x | 2.76 x | 1.87 x | 0.76 x | 0.43 x | 0.17 x | 0.17 x | - |
| Nbr of stocks (in thousands) | 168,687 | 168,853 | 168,253 | 168,253 | 168,253 | 673,011 | - | - |
| Reference price 2 | 69.80 | 65.85 | 54.50 | 21.30 | 11.00 | 4.748 | 4.748 | 4.748 |
| Announcement Date | 2/4/20 | 2/4/21 | 2/1/22 | 2/9/23 | 2/20/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,930 | 12,741 | 13,719 | 14,929 | 13,373 | 11,854 | 12,558 | 11,216 |
| EBITDA 1 | 1,967 | 1,426 | 1,809 | 1,090 | 771 | 1,067 | 1,375 | 1,334 |
| EBIT 1 | 1,132 | 581 | 1,009 | 497 | -99 | 305.7 | 549.2 | 552 |
| Operating Margin | 8.13% | 4.56% | 7.35% | 3.33% | -0.74% | 2.58% | 4.37% | 4.92% |
| Earnings before Tax (EBT) 1 | 1,039 | 353 | 907 | 30 | -373 | -116.1 | 369.4 | 302 |
| Net income 1 | 810 | 253 | 706 | -2 | -347 | -145.9 | 289.8 | 236 |
| Net margin | 5.81% | 1.99% | 5.15% | -0.01% | -2.59% | -1.23% | 2.31% | 2.1% |
| EPS 2 | 4.790 | 1.500 | 4.180 | -0.0100 | -2.070 | -0.2366 | 1.720 | 0.3500 |
| Free Cash Flow 1 | 1,168 | 1,760 | 672 | -801 | -787 | 1,496 | 872 | 997 |
| FCF margin | 8.38% | 13.81% | 4.9% | -5.37% | -5.88% | 12.62% | 6.94% | 8.89% |
| FCF Conversion (EBITDA) | 59.38% | 123.42% | 37.15% | - | - | 140.14% | 63.41% | 74.74% |
| FCF Conversion (Net income) | 144.2% | 695.65% | 95.18% | - | - | - | 300.85% | 422.46% |
| Dividend per Share 2 | - | 2.000 | 2.500 | - | - | 0.0833 | 0.6083 | - |
| Announcement Date | 2/4/20 | 2/4/21 | 2/1/22 | 2/9/23 | 2/20/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,215 | 3,509 | 3,779 | 3,890 | 3,480 | 3,780 | 3,660 | 3,562 | 3,101 | 3,050 | 2,573 | 2,767 | 2,457 | 2,595 | 2,668 |
| EBITDA 1 | 429 | 431 | 386 | 303 | 272 | 129 | -18 | 254 | 336 | 162 | 145 | 247 | 207 | 249 | 267 |
| EBIT 1 | 228 | 238 | 182 | 212 | 78 | 25 | 81 | 83 | 132 | -75 | -34 | 54 | 36 | 68 | 81 |
| Operating Margin | 7.09% | 6.78% | 4.82% | 5.45% | 2.24% | 0.66% | 2.21% | 2.33% | 4.26% | -2.46% | -1.32% | 1.95% | 1.47% | 2.62% | 3.04% |
| Earnings before Tax (EBT) 1 | 213 | 203 | 161 | 22 | 31 | -184 | -270 | 2 | 50 | -155 | -175 | -56 | -74 | -32 | 8 |
| Net income 1 | 170 | 146 | 128 | 17 | 19 | -166 | -214 | 1 | 40 | -174 | -297 | -44 | -58 | -25 | 6 |
| Net margin | 5.29% | 4.16% | 3.39% | 0.44% | 0.55% | -4.39% | -5.85% | 0.03% | 1.29% | -5.7% | -11.54% | -1.59% | -2.36% | -0.96% | 0.22% |
| EPS 2 | 1.010 | 0.8700 | 0.7600 | 0.1000 | 0.1100 | -0.9800 | -1.280 | 0.0100 | 0.2400 | -1.040 | -0.4400 | -0.0600 | -0.0900 | -0.0400 | 0.0100 |
| Dividend per Share 2 | - | - | - | 2.500 | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/26/21 | 2/1/22 | 5/5/22 | 7/19/22 | 11/2/22 | 2/9/23 | 4/27/23 | 7/20/23 | 11/2/23 | 2/20/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,352 | 1,833 | 2,014 | 3,980 | 5,383 | 4,332 | 3,691 | 2,154 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.704 x | 1.285 x | 1.113 x | 3.651 x | 6.982 x | 4.058 x | 2.684 x | 1.615 x |
| Free Cash Flow 1 | 1,168 | 1,760 | 672 | -801 | -787 | 1,496 | 872 | 997 |
| ROE (net income / shareholders' equity) | 19.8% | 6.09% | 15.9% | - | -2.1% | -3.07% | 4.84% | 4.4% |
| ROA (Net income/ Total Assets) | 8.7% | 2.42% | 6.82% | -0.01% | -0.72% | -1.63% | 1.47% | 1.5% |
| Assets 1 | 9,306 | 10,455 | 10,356 | 23,529 | 48,188 | 8,954 | 19,657 | 15,733 |
| Book Value Per Share 2 | 25.30 | 23.80 | 29.10 | 28.00 | 25.70 | 27.20 | 28.80 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 465 | 308 | 892 | 1,684 | 1,717 | 866 | 308 | 336 |
| Capex / Sales | 3.34% | 2.42% | 6.5% | 11.28% | 12.84% | 7.31% | 2.45% | 3% |
| Announcement Date | 2/4/20 | 2/4/21 | 2/1/22 | 2/9/23 | 2/20/24 | - | - | - |
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
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.748
SEK
Average target price
7
SEK
Spread / Average Target
+47.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -56.84% | 277M | |
| +5.52% | 5.88B | |
| +14.41% | 2.12B | |
| +0.56% | 1.47B | |
| -11.03% | 893M | |
| +16.79% | 823M | |
| -27.36% | 306M | |
| +70.86% | 218M | |
| -34.45% | 213M | |
| +53.22% | 174M |
- Stock Market
- Equities
- NOBI Stock
- Financials Nobia AB
