ANNEHEM FASTIGHETER AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.6 SEK | +0.28% |
|
-0.85% | +3.77% |
| 05-03 | Annehem Fastigheter AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-28 | Annehem Fastigheter AB Accesses Residential Property in Partille, Gothenburg | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,867 | 2,200 | 1,168 | 1,001 | 1,557 | - | - |
| Enterprise Value (EV) 1 | 2,966 | 2,200 | 2,820 | 2,917 | 3,384 | 3,799 | 4,170 |
| P/E ratio | 25.9 x | 10.5 x | 5.64 x | -4.99 x | 24.6 x | 8.86 x | 7.88 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 10.5 x | 9.7 x | 4.45 x | 3.43 x | 4.84 x | 4.24 x | 3.78 x |
| EV / Revenue | 16.6 x | 9.7 x | 10.7 x | 9.99 x | 10.5 x | 10.3 x | 10.1 x |
| EV / EBITDA | 49.7 x | 16.9 x | 19.6 x | 17.3 x | 18 x | 17.2 x | 16.5 x |
| EV / FCF | -73.2 x | 611 x | 131 x | 442 x | -15.3 x | -9.16 x | -11.2 x |
| FCF Yield | -1.37% | 0.16% | 0.76% | 0.23% | -6.53% | -10.9% | -8.9% |
| Price to Book | 0.91 x | 0.97 x | 0.47 x | 0.43 x | 0.58 x | 0.55 x | 0.51 x |
| Nbr of stocks (in thousands) | 58,993 | 58,993 | 58,993 | 58,993 | 88,489 | - | - |
| Reference price 2 | 31.65 | 37.30 | 19.80 | 16.96 | 17.60 | 17.60 | 17.60 |
| Announcement Date | 25/02/21 | 23/02/22 | 23/02/23 | 01/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 178.4 | 226.9 | 262.6 | 292.1 | 321.6 | 367.2 | 411.6 |
| EBITDA 1 | 59.7 | 130.3 | 143.5 | 168.5 | 187.9 | 220.3 | 252.3 |
| EBIT 1 | 59.7 | 130.3 | 143.5 | 168.5 | 187.9 | 220.3 | 252.3 |
| Operating Margin | 33.46% | 57.43% | 54.65% | 57.69% | 58.43% | 60.01% | 61.3% |
| Earnings before Tax (EBT) 1 | 101.9 | 262.1 | 263 | -249.1 | 90.18 | 223.7 | 251.5 |
| Net income 1 | 71.8 | 209.7 | 207.3 | -200.6 | 60.77 | 175.8 | 197.7 |
| Net margin | 40.25% | 92.42% | 78.94% | -68.68% | 18.9% | 47.88% | 48.02% |
| EPS 2 | 1.220 | 3.560 | 3.510 | -3.400 | 0.7152 | 1.987 | 2.234 |
| Free Cash Flow 1 | -40.5 | 3.6 | 21.5 | 6.6 | -221 | -415 | -371 |
| FCF margin | -22.7% | 1.59% | 8.19% | 2.26% | -68.72% | -113.02% | -90.14% |
| FCF Conversion (EBITDA) | - | 2.76% | 14.98% | 3.92% | - | - | - |
| FCF Conversion (Net income) | - | 1.72% | 10.37% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 25/02/21 | 23/02/22 | 23/02/23 | 01/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60 | 60.9 | 54 | 67.8 | 68.1 | 73.1 | 78.1 | 69.4 | 80.2 | 80.4 | 79.4 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 26.8 | 32.7 | 37.7 | 40.3 | 32.8 | 39.1 | 45.4 | 30.3 | - | - | - |
| Operating Margin | 44.67% | 53.69% | 69.81% | 59.44% | 48.16% | 53.49% | 58.13% | 43.66% | - | - | - |
| Earnings before Tax (EBT) 1 | - | 198.4 | - | -116.6 | 21 | -117.4 | - | - | 14.5 | 38.2 | 36.6 |
| Net income 1 | - | 158.3 | - | -89.9 | 8.9 | -93.6 | -33.2 | -9.2 | 11.4 | 30 | 28.8 |
| Net margin | - | 259.93% | - | -132.6% | 13.07% | -128.04% | -42.51% | -13.26% | 14.21% | 37.31% | 36.27% |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 23/02/22 | 28/04/22 | 20/07/22 | 27/10/22 | 23/02/23 | 27/04/23 | 20/07/23 | 01/02/24 | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,099 | - | 1,652 | 1,917 | 1,827 | 2,242 | 2,613 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 18.41 x | - | 11.51 x | 11.38 x | 9.723 x | 10.18 x | 10.36 x |
| Free Cash Flow 1 | -40.5 | 3.6 | 21.5 | 6.6 | -221 | -415 | -371 |
| ROE (net income / shareholders' equity) | 3.5% | 9.68% | 8.3% | -8.35% | 2.4% | 6.4% | 6.7% |
| ROA (Net income/ Total Assets) | 1% | 5.24% | 4.65% | -4.32% | - | - | - |
| Assets 1 | 7,170 | 4,002 | 4,454 | 4,647 | - | - | - |
| Book Value Per Share 2 | 34.90 | 38.60 | 42.40 | 39.00 | 30.10 | 32.10 | 34.30 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 137 | 52.5 | 32.8 | 95.8 | 71 | 41 | 11 |
| Capex / Sales | 77.02% | 23.14% | 12.49% | 32.8% | 22.08% | 11.17% | 2.67% |
| Announcement Date | 25/02/21 | 23/02/22 | 23/02/23 | 01/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
17.6
SEK
Average target price
23
SEK
Spread / Average Target
+30.68%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.77% | 147M | |
| +27.40% | 25.58B | |
| +13.54% | 24.49B | |
| -5.18% | 24.25B | |
| -20.01% | 23.68B | |
| +29.70% | 19.8B | |
| +3.54% | 19.73B | |
| -1.60% | 18.98B | |
| +46.90% | 17.94B | |
| -11.52% | 14.3B |
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- ANNE B Stock
- Financials Annehem Fastigheter AB
