Financials Skåne-möllan AB

Equities

SKMO

SE0017885338

Food Processing

Market Closed - Nasdaq Stockholm 06:50:59 2024-04-30 am EDT 5-day change 1st Jan Change
59.8 SEK -.--% Intraday chart for Skåne-möllan AB +1.01% -18.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 433.4 451 528 594 1,111 811.8
Enterprise Value (EV) 1 389.5 404.1 478 521.6 1,067 750.2
P/E ratio 45.7 x 35.1 x 26 x 27.1 x 53.5 x 54.9 x
Yield 2.79% 2.68% 2.5% 2.59% 1.39% 1.9%
Capitalization / Revenue 2.49 x 2.3 x 2.67 x 2.78 x 4.09 x 2.99 x
EV / Revenue 2.23 x 2.06 x 2.42 x 2.44 x 3.92 x 2.77 x
EV / EBITDA 18.8 x 16.1 x 16.1 x 16 x 34.4 x 34.6 x
EV / FCF -5,116 x 31.8 x 45.7 x 39.1 x -57.6 x 26.2 x
FCF Yield -0.02% 3.15% 2.19% 2.56% -1.74% 3.81%
Price to Book 3.11 x 3.22 x 3.56 x 3.78 x 6.82 x 5.01 x
Nbr of stocks (in thousands) 11,000 11,000 11,000 11,000 11,000 11,000
Reference price 2 39.40 41.00 48.00 54.00 101.0 73.80
Announcement Date 3/27/19 3/27/20 3/31/21 3/31/22 3/31/23 3/27/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 174.3 195.8 197.9 214 272 271.1
EBITDA 1 20.72 25.07 29.78 32.59 31.02 21.7
EBIT 1 10.07 14.3 23.35 25.98 24.44 15.18
Operating Margin 5.77% 7.3% 11.8% 12.14% 8.99% 5.6%
Earnings before Tax (EBT) 1 12.07 16.44 25.84 27.17 26.25 18.86
Net income 1 9.476 12.86 20.3 21.9 20.78 14.79
Net margin 5.44% 6.57% 10.26% 10.24% 7.64% 5.46%
EPS 2 0.8615 1.169 1.845 1.991 1.889 1.345
Free Cash Flow 1 -0.0761 12.72 10.45 13.35 -18.51 28.62
FCF margin -0.04% 6.5% 5.28% 6.24% -6.81% 10.55%
FCF Conversion (EBITDA) - 50.75% 35.11% 40.96% - 131.86%
FCF Conversion (Net income) - 98.95% 51.51% 60.95% - 193.46%
Dividend per Share 2 1.100 1.100 1.200 1.400 1.400 1.400
Announcement Date 3/27/19 3/27/20 3/31/21 3/31/22 3/31/23 3/27/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 43.9 46.9 50 72.4 44.3 61.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.08 12.7 10.5 13.4 -18.5 28.6
ROE (net income / shareholders' equity) 6.73% 9.19% 14.1% 14.3% 13% 9.1%
ROA (Net income/ Total Assets) 3.73% 5.42% 8.82% 9.01% 7.95% 4.81%
Assets 1 254.1 237.3 230.1 243.3 261.4 307.8
Book Value Per Share 2 12.70 12.80 13.50 14.30 14.80 14.70
Cash Flow per Share 2 3.990 4.260 4.550 6.580 4.030 5.600
Capex 1 4.54 8.18 7.67 14.1 5.56 7.31
Capex / Sales 2.6% 4.18% 3.88% 6.58% 2.05% 2.7%
Announcement Date 3/27/19 3/27/20 3/31/21 3/31/22 3/31/23 3/27/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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