Stock CHEF CHEFFELO AB
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Financials Cheffelo AB

Equities

CHEF

SE0015556873

Food Processing

Market Closed - Nasdaq Stockholm
Other stock markets
 16:08:16 16/05/2024 BST 		5-day change 1st Jan Change
20.9 SEK -1.88% Intraday chart for Cheffelo AB -4.57% +28.22%
05-07 Transcript : Cheffelo AB, Q1 2024 Earnings Call, May 07, 2024
05-07 Cheffelo AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 443.8 69.23 206.7 265 - -
Enterprise Value (EV) 1 400.3 165.4 117.8 154.3 129.5 103.8
P/E ratio 21.9 x -0.45 x 10.7 x 10.6 x 7.31 x 6.04 x
Yield - 32.1% 10.9% 9.57% 12% 14.4%
Capitalization / Revenue 0.32 x 0.06 x 0.21 x 0.25 x 0.24 x 0.23 x
EV / Revenue 0.29 x 0.15 x 0.12 x 0.15 x 0.12 x 0.09 x
EV / EBITDA 3.79 x 6.52 x 1.5 x 1.77 x 1.32 x 0.96 x
EV / FCF 8.21 x -2.65 x 1.66 x 4.72 x 3.12 x 2.39 x
FCF Yield 12.2% -37.7% 60.1% 21.2% 32% 41.8%
Price to Book 0.73 x 0.15 x 0.47 x 0.6 x 0.59 x 0.57 x
Nbr of stocks (in thousands) 12,679 12,679 12,679 12,679 - -
Reference price 2 35.00 5.460 16.30 20.90 20.90 20.90
Announcement Date 25/02/22 28/02/23 23/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,217 1,387 1,081 999.7 1,046 1,107 1,171
EBITDA 1 - 105.7 25.39 78.34 87.3 98.02 108.6
EBIT 1 - 61.01 -24.49 30.74 38 47.89 57.5
Operating Margin - 4.4% -2.26% 3.07% 3.63% 4.33% 4.91%
Earnings before Tax (EBT) 1 - 26.9 -154.7 27.53 36.47 44.09 53.7
Net income 1 65.03 17.36 -154.6 19.3 25.12 34.38 41.87
Net margin 5.34% 1.25% -14.29% 1.93% 2.4% 3.11% 3.57%
EPS 2 - 1.600 -12.19 1.520 1.981 2.860 3.458
Free Cash Flow 1 - 48.77 -62.42 70.76 32.7 41.5 43.4
FCF margin - 3.52% -5.77% 7.08% 3.13% 3.75% 3.71%
FCF Conversion (EBITDA) - 46.13% - 90.32% 37.46% 42.34% 39.96%
FCF Conversion (Net income) - 281% - 366.6% 130.2% 120.71% 103.66%
Dividend per Share 2 - - 1.750 1.780 2.000 2.500 3.000
Announcement Date 11/03/21 25/02/22 28/02/23 23/02/24 - - -
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 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 327 352.9 267.6 205.5 255.4 287.8 230.5 211 270.3 288.7 246.6 224 286.2
EBITDA 1 28.01 - 19.78 -14.62 24.33 24.03 27.16 -0.55 27.69 22.2 30.23 4.163 30.51
EBIT 1 16.88 -17.38 6.302 -25.85 12.44 12.08 15.35 -12.8 16.11 10.01 17.96 -8.629 18.46
Operating Margin 5.16% -4.92% 2.36% -12.58% 4.87% 4.2% 6.66% -6.07% 5.96% 3.47% 7.28% -3.85% 6.45%
Earnings before Tax (EBT) 1 15.38 -20.63 2.308 -27.43 -108.9 11.44 12.98 -14.62 17.73 9.675 17.56 -9.029 18.06
Net income 1 14.5 -18.9 -0.647 -22.54 -112.5 7.069 8.444 -12.52 16.31 6.159 13.7 -9.029 14.09
Net margin 4.43% -5.35% -0.24% -10.97% -44.03% 2.46% 3.66% -5.93% 6.03% 2.13% 5.55% -4.03% 4.92%
EPS 2 1.140 -1.490 -0.0500 -1.780 -8.870 0.5600 0.6700 -0.9900 1.290 0.4900 1.080 -0.7122 1.111
Dividend per Share - - - - - 0.3000 0.3000 - - - - - -
Announcement Date 25/02/22 04/05/22 23/08/22 01/11/22 28/02/23 03/05/23 22/08/23 02/11/23 23/02/24 07/05/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 96.2 - - - -
Net Cash position 1 - 43.5 - 88.9 111 135 161
Leverage (Debt/EBITDA) - - 3.789 x - - - -
Free Cash Flow 1 - 48.8 -62.4 70.8 32.7 41.5 43.4
ROE (net income / shareholders' equity) - 5.99% - 4.36% 5.71% 8.12% 9.57%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 48.00 35.30 34.60 34.80 35.70 36.60
Cash Flow per Share - 7.260 - - - - -
Capex 1 - 29.9 21.9 11.4 11.8 12.6 13.1
Capex / Sales - 2.16% 2.03% 1.14% 1.13% 1.14% 1.12%
Announcement Date 11/03/21 25/02/22 28/02/23 23/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cheffelo AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
20.9 SEK
Average target price
27.5 SEK
Spread / Average Target
+31.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Food Processing
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