ARLANDASTAD GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.4 SEK | -0.36% |
|
-2.14% | -11.61% |
| 05-16 | Arlandastad Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-15 | Arlandastad Group AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,365 | 2,884 | 1,961 | 1,733 | - | - |
| Enterprise Value (EV) 1 | 4,365 | 4,154 | 1,961 | 2,961 | 2,996 | 3,025 |
| P/E ratio | 23 x | 5.92 x | -15.5 x | -34.7 x | 4.08 x | 6.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 9.75 x | - | 3.86 x | 3.68 x | 3.52 x |
| EV / Revenue | - | 14 x | - | 6.6 x | 6.36 x | 6.14 x |
| EV / EBITDA | - | - | - | 43.5 x | 35.2 x | 35.6 x |
| EV / FCF | - | - | - | 102 x | -1,498 x | 756 x |
| FCF Yield | - | - | - | 0.98% | -0.07% | 0.13% |
| Price to Book | - | - | - | 0.39 x | 0.36 x | 0.34 x |
| Nbr of stocks (in thousands) | 63,256 | 63,256 | 63,256 | 63,256 | - | - |
| Reference price 2 | 69.00 | 45.60 | 31.00 | 27.40 | 27.40 | 27.40 |
| Announcement Date | 16/02/22 | 15/02/23 | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 295.9 | - | 449 | 471 | 493 |
| EBITDA 1 | - | - | - | 68 | 85 | 85 |
| EBIT 1 | - | - | - | 30 | 48 | 49 |
| Operating Margin | - | - | - | 6.68% | 10.19% | 9.94% |
| Earnings before Tax (EBT) 1 | - | 415.8 | - | -63 | 421 | 279 |
| Net income 1 | 176.4 | 490 | -136.6 | -50 | 427 | 284 |
| Net margin | - | 165.59% | - | -11.14% | 90.66% | 57.61% |
| EPS 2 | 3.000 | 7.700 | -2.000 | -0.7900 | 6.720 | 4.460 |
| Free Cash Flow 1 | - | - | - | 29 | -2 | 4 |
| FCF margin | - | - | - | 6.46% | -0.42% | 0.81% |
| FCF Conversion (EBITDA) | - | - | - | 42.65% | - | 4.71% |
| FCF Conversion (Net income) | - | - | - | - | - | 1.41% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/02/22 | 15/02/23 | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,270 | - | 1,228 | 1,263 | 1,292 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 18.06 x | 14.86 x | 15.2 x |
| Free Cash Flow 1 | - | - | - | 29 | -2 | 4 |
| ROE (net income / shareholders' equity) | - | 18.8% | - | - | 9.1% | 5.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 70.40 | 77.10 | 81.60 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 300 | 338 | 463 |
| Capex / Sales | - | - | - | 66.82% | 71.76% | 93.91% |
| Announcement Date | 16/02/22 | 15/02/23 | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.61% | 162M | |
| +15.18% | 30.03B | |
| -5.62% | 28.11B | |
| +28.31% | 26.23B | |
| +17.45% | 25.3B | |
| +17.30% | 23.18B | |
| +40.27% | 22.31B | |
| +11.92% | 18.4B | |
| -2.27% | 18.21B | |
| +11.64% | 16.41B |
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- Financials Arlandastad Group AB
