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5-day change | 1st Jan Change | ||
159 SEK | -.--% | +4.61% | +13.57% |
03-20 | Bonäsudden Holding AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Bonäsudden Holding AB Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 205 | 295.7 | 336 | 389.8 | 312.5 | 235.2 |
Enterprise Value (EV) 1 | 551.6 | 634.6 | 683.7 | 712.8 | 640.7 | 571.6 |
P/E ratio | 8.86 x | 5.14 x | 5.9 x | 3.59 x | -17.1 x | -9.68 x |
Yield | 6.23% | 4.32% | 3.8% | 3.28% | - | - |
Capitalization / Revenue | 5 x | 7.01 x | 7.91 x | 8.91 x | 7.59 x | 4.89 x |
EV / Revenue | 13.5 x | 15 x | 16.1 x | 16.3 x | 15.6 x | 11.9 x |
EV / EBITDA | 24.3 x | 30 x | 31.2 x | 30.1 x | 30 x | - |
EV / FCF | 51.6 x | 122 x | 77.9 x | 58.6 x | 90.2 x | 199 x |
FCF Yield | 1.94% | 0.82% | 1.28% | 1.71% | 1.11% | 0.5% |
Price to Book | 1.07 x | 1.25 x | 1.2 x | 1.04 x | 0.91 x | 0.73 x |
Nbr of stocks (in thousands) | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 |
Reference price 2 | 122.0 | 176.0 | 200.0 | 232.0 | 186.0 | 140.0 |
Announcement Date | 19/02/19 | 18/02/20 | 23/02/21 | 28/02/22 | 01/03/23 | 20/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.99 | 42.19 | 42.47 | 43.76 | 41.14 | 48.06 |
EBITDA 1 | 22.69 | 21.13 | 21.92 | 23.69 | 21.35 | - |
EBIT 1 | 22.58 | 20.98 | 21.88 | 23.63 | 21.3 | 22.67 |
Operating Margin | 55.09% | 49.73% | 51.52% | 54% | 51.76% | 47.16% |
Earnings before Tax (EBT) 1 | 28.51 | 71.84 | 72.78 | 133.6 | -28.89 | -28.35 |
Net income 1 | 23.12 | 57.57 | 56.99 | 108.4 | -18.32 | -24.29 |
Net margin | 56.41% | 136.45% | 134.2% | 247.76% | -44.52% | -50.54% |
EPS 2 | 13.76 | 34.27 | 33.92 | 64.54 | -10.90 | -14.46 |
Free Cash Flow 1 | 10.69 | 5.182 | 8.779 | 12.16 | 7.101 | 2.865 |
FCF margin | 26.09% | 12.28% | 20.67% | 27.78% | 17.26% | 5.96% |
FCF Conversion (EBITDA) | 47.14% | 24.53% | 40.05% | 51.31% | 33.26% | - |
FCF Conversion (Net income) | 46.25% | 9% | 15.4% | 11.21% | - | - |
Dividend per Share 2 | 7.600 | 7.600 | 7.600 | 7.600 | - | - |
Announcement Date | 19/02/19 | 18/02/20 | 23/02/21 | 28/02/22 | 01/03/23 | 20/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 347 | 339 | 348 | 323 | 328 | 336 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 15.28 x | 16.04 x | 15.86 x | 13.64 x | 15.37 x | - |
Free Cash Flow 1 | 10.7 | 5.18 | 8.78 | 12.2 | 7.1 | 2.87 |
ROE (net income / shareholders' equity) | 12.4% | 27% | 22.1% | 33.1% | -5.08% | -7.3% |
ROA (Net income/ Total Assets) | 2.41% | 2.11% | 2.02% | 1.92% | 1.62% | 1.78% |
Assets 1 | 957.6 | 2,725 | 2,824 | 5,637 | -1,128 | -1,362 |
Book Value Per Share 2 | 114.0 | 140.0 | 167.0 | 224.0 | 205.0 | 191.0 |
Cash Flow per Share 2 | 15.00 | 19.60 | 14.40 | 29.10 | 41.60 | 36.70 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19/02/19 | 18/02/20 | 23/02/21 | 28/02/22 | 01/03/23 | 20/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.57% | 25.22M | |
+0.91% | 24.92B | |
-21.13% | 12.57B | |
+9.67% | 11.07B | |
-25.23% | 7.7B | |
-10.07% | 6.67B | |
+2.42% | 6.55B | |
-2.35% | 6.31B | |
+1.44% | 3.7B | |
+42.97% | 3.43B |
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