Stock TEQ TEQNION AB
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Financials Teqnion AB

Equities

TEQ

SE0012308088

Investment Holding Companies

Market Closed - Nasdaq Stockholm
Other stock markets
 06:59:51 2024-04-30 am EDT 		5-day change 1st Jan Change
201.5 SEK +0.25% Intraday chart for Teqnion AB -3.36% -18.91%
Apr. 23 Teqnion Names New Deputy CEO MT
Apr. 23 Teqnion AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 388.7 874.2 2,331 2,232 4,259
Enterprise Value (EV) 1 407.9 870 2,422 2,447 4,420
P/E ratio 6.48 x 20 x 29.6 x 20.4 x 33.1 x
Yield - - 0.35% - -
Capitalization / Revenue 0.67 x 1.33 x 2.53 x 1.69 x 2.89 x
EV / Revenue 0.7 x 1.32 x 2.63 x 1.85 x 3 x
EV / EBITDA 16.9 x 14.5 x 24.4 x 17.5 x 26.6 x
EV / FCF 61.2 x 12.8 x 105 x 62.1 x 50.2 x
FCF Yield 1.63% 7.84% 0.95% 1.61% 1.99%
Price to Book 1.83 x 3.4 x 6.92 x 5.04 x 5.8 x
Nbr of stocks (in thousands) 16,130 16,130 16,130 16,130 17,138
Reference price 2 24.10 54.20 144.5 138.4 248.5
Announcement Date 3/26/20 3/29/21 3/31/22 3/21/23 3/21/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 296.2 579.5 659.1 920.2 1,325 1,476
EBITDA 1 30.05 24.1 59.83 99.3 139.8 166.4
EBIT 1 28.63 19.67 55.01 92.09 131.1 157.2
Operating Margin 9.67% 3.39% 8.35% 10.01% 9.9% 10.65%
Earnings before Tax (EBT) 1 35.73 36.15 56.64 103 138.2 160.5
Net income 1 25.66 32.86 43.96 79.52 110.3 125
Net margin 8.66% 5.67% 6.67% 8.64% 8.33% 8.47%
EPS 2 4.050 3.717 2.711 4.880 6.790 7.510
Free Cash Flow 1 -3.079 6.664 68.19 23.07 39.4 88.12
FCF margin -1.04% 1.15% 10.35% 2.51% 2.97% 5.97%
FCF Conversion (EBITDA) - 27.65% 113.98% 23.24% 28.18% 52.96%
FCF Conversion (Net income) - 20.28% 155.11% 29.02% 35.72% 70.5%
Dividend per Share - - - 0.5000 - -
Announcement Date 2/23/19 3/26/20 3/29/21 3/31/22 3/21/23 3/21/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 44.6 19.1 - 91.1 214 161
Net Cash position 1 - - 4.19 - - -
Leverage (Debt/EBITDA) 1.485 x 0.794 x - 0.9177 x 1.532 x 0.9675 x
Free Cash Flow 1 -3.08 6.66 68.2 23.1 39.4 88.1
ROE (net income / shareholders' equity) 33.6% 20.7% 18.6% 26.7% 28.2% 21.2%
ROA (Net income/ Total Assets) 8.42% 3.26% 6.97% 8.63% 8.76% 7.68%
Assets 1 304.8 1,008 631.1 921.1 1,259 1,628
Book Value Per Share 2 14.90 13.20 15.90 20.90 27.50 42.80
Cash Flow per Share 2 5.870 5.560 7.460 5.320 2.930 11.70
Capex 1 0.91 4.17 2.95 5.61 7 8.7
Capex / Sales 0.31% 0.72% 0.45% 0.61% 0.53% 0.59%
Announcement Date 2/23/19 3/26/20 3/29/21 3/31/22 3/21/23 3/21/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
TEQNION AB Stock Teqnion AB
-18.91% 314M
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GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.92% 9.69B
Other Holding Companies
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