Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.8 SEK | -.--% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.97% | 60.19M | |
-0.45% | 3.22B | |
-.--% | 1.2B | |
+8.41% | 1.2B | |
+11.37% | 742M | |
+10.79% | 305M | |
+5.83% | 207M | |
-8.24% | 188M | |
+7.67% | 181M | |
+1.29% | 174M |
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