Stock OGUN B OGUNSEN AB
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Financials Ogunsen AB

Equities

OGUN B

SE0008406151

Employment Services

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:41 2024-04-26 am EDT 		5-day change 1st Jan Change
37.65 SEK -2.59% Intraday chart for Ogunsen AB -7.27% +1.76%
Feb. 23 Ogunsen AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Ogunsen AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 395.9 251.4 470.8 459.6 399.8 405 - -
Enterprise Value (EV) 1 372.3 206.8 405.1 404.9 365.2 369 366 362
P/E ratio 21.8 x 22.8 x 13.4 x 9.44 x 10.6 x 10.9 x 9.7 x 8.92 x
Yield 4.32% 8.51% 7.5% 10.5% 9.19% 9.3% 10.1% 10.6%
Capitalization / Revenue 0.95 x 0.71 x 1.12 x 0.91 x 0.78 x 0.79 x 0.75 x 0.71 x
EV / Revenue 0.9 x 0.58 x 0.96 x 0.8 x 0.71 x 0.72 x 0.67 x 0.64 x
EV / EBITDA 13.2 x 11.8 x 8.47 x 5.62 x 6.42 x 6.47 x 5.81 x 5.32 x
EV / FCF 19.1 x 11.1 x 9.71 x 7.6 x 11.1 x 8.2 x 7.47 x 6.83 x
FCF Yield 5.24% 9.04% 10.3% 13.2% 9.01% 12.2% 13.4% 14.6%
Price to Book 7.18 x 3.8 x 5.86 x 4.8 x 4.63 x 4.66 x 4.45 x 4.24 x
Nbr of stocks (in thousands) 10,700 10,700 10,700 10,700 10,806 10,758 - -
Reference price 2 37.00 23.50 44.00 42.95 37.00 37.65 37.65 37.65
Announcement Date 2/18/20 2/26/21 2/25/22 2/28/23 2/23/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 414.7 354.3 420.3 505.2 513 513.5 543 567.3
EBITDA 1 28.3 17.5 47.8 72.1 56.9 57 63 68.1
EBIT 1 24.9 14.8 45.5 62.6 47.1 47.8 53.4 58.1
Operating Margin 6% 4.18% 10.83% 12.39% 9.18% 9.31% 9.83% 10.24%
Earnings before Tax (EBT) 1 24.8 14.7 45.4 61.9 47.5 47.8 53.4 58.1
Net income 1 18.2 11 35.4 48.9 37.3 37.3 41.7 45.3
Net margin 4.39% 3.1% 8.42% 9.68% 7.27% 7.26% 7.68% 7.99%
EPS 2 1.700 1.031 3.291 4.550 3.480 3.470 3.880 4.220
Free Cash Flow 1 19.5 18.7 41.7 53.3 32.9 45 49 53
FCF margin 4.7% 5.28% 9.92% 10.55% 6.41% 8.76% 9.02% 9.34%
FCF Conversion (EBITDA) 68.9% 106.86% 87.24% 73.93% 57.82% 78.95% 77.78% 77.83%
FCF Conversion (Net income) 107.14% 170% 117.8% 109% 88.2% 120.64% 117.51% 117%
Dividend per Share 2 1.600 2.000 3.300 4.500 3.400 3.500 3.800 4.000
Announcement Date 2/18/20 2/26/21 2/25/22 2/28/23 2/23/24 - - -
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
Net sales 1 97 122.1 122.5 125.3 117.3 140 143.8 128.3 110.3 130.2 133.9 126.1 115.2 138.2
EBITDA 1 11.9 16.5 14.5 14.1 16.2 21.1 19.3 11.5 11.1 15.1 15.2 13.6 11.9 16.3
EBIT 1 11.3 - 14 13.6 15.6 18.6 16.8 9 8.8 12.5 12.9 11.3 9.6 14
Operating Margin 11.65% - 11.43% 10.85% 13.3% 13.29% 11.68% 7.01% 7.98% 9.6% 9.63% 8.96% 8.33% 10.13%
Earnings before Tax (EBT) 1 11.3 16 14 13.6 15.6 18.5 16.7 9.1 8.8 13 12.9 11.3 9.6 14
Net income 1 8.9 12.2 11 10.8 12.3 14.4 13.2 7.2 7 9.9 10 8.8 7.5 11
Net margin 9.18% 9.99% 8.98% 8.62% 10.49% 10.29% 9.18% 5.61% 6.35% 7.6% 7.47% 6.98% 6.51% 7.96%
EPS 2 0.8300 1.141 1.030 1.000 1.141 1.340 1.230 0.6700 0.6500 0.9200 0.9300 0.8200 0.7000 1.020
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/12/21 2/25/22 5/5/22 8/19/22 11/11/22 2/28/23 5/26/23 8/29/23 11/21/23 2/23/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 23.6 44.7 65.7 54.7 34.6 36 39 43
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 19.5 18.7 41.7 53.3 32.9 45 49 53
ROE (net income / shareholders' equity) 31% 18% 48% 55.1% 41% 43.2% 46.9% 48.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 5.150 6.190 7.510 8.950 7.990 8.080 8.460 8.880
Cash Flow per Share - - - - - - - -
Capex 1 1.2 0.3 - 2.7 5.7 2 2 2
Capex / Sales 0.29% 0.08% - 0.53% 1.11% 0.39% 0.37% 0.35%
Announcement Date 2/18/20 2/26/21 2/25/22 2/28/23 2/23/24 - - -
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

Ratings for Ogunsen AB

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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