Financials Veteranpoolen AB

Equities

VPAB B

SE0010663161

Employment Services

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
36.1 SEK -1.10% Intraday chart for Veteranpoolen AB -2.17% +19.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 339.3 370.3 348.4 894.8 636.6
Enterprise Value (EV) 1 301.1 332.2 284.8 821 579.6
P/E ratio 14.2 x 14.2 x 14.9 x 26.7 x 15.3 x
Yield 5.91% - 14.4% 6.71% 6.29%
Capitalization / Revenue 1.09 x 1.11 x 1.17 x 2.32 x 1.32 x
EV / Revenue 0.97 x 0.99 x 0.96 x 2.12 x 1.2 x
EV / EBITDA 9.13 x 8.86 x 9.09 x 19.2 x 11 x
EV / FCF 12.4 x 22.2 x 14.1 x 31.9 x 16.8 x
FCF Yield 8.05% 4.5% 7.11% 3.14% 5.97%
Price to Book 11 x 9.45 x 5.48 x 12.1 x 11.5 x
Nbr of stocks (in thousands) 18,241 18,241 18,241 20,018 20,018
Reference price 2 18.60 20.30 19.10 44.70 31.80
Announcement Date 5/1/19 5/27/20 5/18/21 5/12/22 5/12/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 220.7 311.7 334.6 298.2 386.5 481.7
EBITDA 1 20.06 32.99 37.48 31.32 42.71 52.88
EBIT 1 19.71 31.65 36.31 31.11 42.54 52.61
Operating Margin 8.93% 10.15% 10.85% 10.43% 11.01% 10.92%
Earnings before Tax (EBT) 1 19.74 31.69 36.35 31.14 42.56 52.66
Net income 1 15.28 24.61 28.39 24.37 33.51 41.59
Net margin 6.92% 7.9% 8.49% 8.17% 8.67% 8.63%
EPS 2 0.8375 1.306 1.427 1.283 1.673 2.078
Free Cash Flow 1 9.529 24.23 14.93 20.26 25.75 34.6
FCF margin 4.32% 7.77% 4.46% 6.79% 6.66% 7.18%
FCF Conversion (EBITDA) 47.5% 73.44% 39.85% 64.69% 60.28% 65.43%
FCF Conversion (Net income) 62.37% 98.43% 52.6% 83.13% 76.85% 83.19%
Dividend per Share 2 0.5500 1.100 - 2.750 3.000 2.000
Announcement Date 5/2/18 5/1/19 5/27/20 5/18/21 5/12/22 5/12/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 18.8 38.2 38.1 63.6 73.8 57
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.53 24.2 14.9 20.3 25.7 34.6
ROE (net income / shareholders' equity) 95.2% 105% 81% 47.4% 48.7% 64.2%
ROA (Net income/ Total Assets) 26.2% 28.7% 27.5% 21.7% 23.3% 25.8%
Assets 1 58.33 85.64 103.4 112.5 144 161.5
Book Value Per Share 2 0.8700 1.690 2.150 3.480 3.700 2.770
Cash Flow per Share 2 1.030 2.100 2.090 3.490 3.690 2.850
Capex 1 0.24 0.06 0.53 0.1 0.03 1.36
Capex / Sales 0.11% 0.02% 0.16% 0.03% 0.01% 0.28%
Announcement Date 5/2/18 5/1/19 5/27/20 5/18/21 5/12/22 5/12/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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