Financials engcon AB

Equities

ENGCON B

SE0017769847

Industrial Machinery & Equipment

Market Closed - Nasdaq Stockholm 16:29:48 16/05/2024 BST 5-day change 1st Jan Change
90 SEK 0.00% Intraday chart for engcon AB -1.32% -3.54%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 10,101 14,162 13,661 - -
Enterprise Value (EV) 1 10,335 14,199 13,621 13,527 13,386
P/E ratio 33.1 x 51.5 x 57.6 x 37.3 x 27.1 x
Yield 1.28% 1.01% 1.09% 1.3% 1.61%
Capitalization / Revenue 5.21 x 7.46 x 7.48 x 6.04 x 4.54 x
EV / Revenue 5.33 x 7.48 x 7.45 x 5.98 x 4.45 x
EV / EBITDA 22.4 x 33.8 x 37.1 x 25 x 17.7 x
EV / FCF 50.7 x 30.9 x 61.4 x 53.9 x 35.5 x
FCF Yield 1.97% 3.23% 1.63% 1.85% 2.82%
Price to Book 21.7 x 23.1 x 18.7 x 14.6 x 10.5 x
Nbr of stocks (in thousands) 151,788 151,788 151,788 - -
Reference price 2 66.55 93.30 90.00 90.00 90.00
Announcement Date 22/02/23 21/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,938 1,898 1,827 2,262 3,007
EBITDA 1 - 462 420 366.8 542.1 756.7
EBIT 1 - 415 376 319 488.5 685.5
Operating Margin - 21.41% 19.81% 17.46% 21.6% 22.8%
Earnings before Tax (EBT) 1 - 415 365 318 489.2 683
Net income 1 293 305 275 237.6 367 504.4
Net margin - 15.74% 14.49% 13% 16.22% 16.77%
EPS 2 1.940 2.010 1.810 1.563 2.412 3.324
Free Cash Flow 1 - 204 459 221.7 250.9 376.9
FCF margin - 10.53% 24.18% 12.13% 11.09% 12.53%
FCF Conversion (EBITDA) - 44.16% 109.29% 60.44% 46.29% 49.81%
FCF Conversion (Net income) - 66.89% 166.91% 93.32% 68.37% 74.72%
Dividend per Share 2 - 0.8500 0.9400 0.9833 1.167 1.450
Announcement Date 07/06/22 22/02/23 21/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 534 416 541 691 508 391 308 394 429 468.5 538.5
EBITDA - - - - - - - - - - -
EBIT 1 99 104 121 198 104 55 19 60 78 91 125
Operating Margin 18.54% 25% 22.37% 28.65% 20.47% 14.07% 6.17% 15.23% 18.18% 19.42% 23.21%
Earnings before Tax (EBT) 1 108 106 108 191 107 54 13 61 77 90 124
Net income 1 72 75 89 141 83 40 11 47 58 68 95
Net margin 13.48% 18.03% 16.45% 20.41% 16.34% 10.23% 3.57% 11.93% 13.52% 14.51% 17.64%
EPS 2 0.4700 0.4900 0.5900 0.9300 0.5500 0.2600 0.0700 0.3200 0.3800 0.4500 0.6200
Dividend per Share - - - - - - - - - - -
Announcement Date 23/08/22 27/10/22 22/02/23 28/04/23 20/07/23 27/10/23 21/02/24 26/04/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 234 37 - - -
Net Cash position 1 - - - 40 134 275
Leverage (Debt/EBITDA) - 0.5065 x 0.0881 x - - -
Free Cash Flow 1 - 204 459 222 251 377
ROE (net income / shareholders' equity) - 57.7% 51% 39.7% 45.7% 43.5%
ROA (Net income/ Total Assets) - 27.7% 25% 24.2% 28.2% 28.6%
Assets 1 - 1,099 1,099 982 1,302 1,765
Book Value Per Share 2 - 3.070 4.030 4.810 6.170 8.580
Cash Flow per Share - - - - - -
Capex 1 - 12 27 60 59.7 75.7
Capex / Sales - 0.62% 1.42% 3.29% 2.64% 2.52%
Announcement Date 07/06/22 22/02/23 21/02/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
90 SEK
Average target price
90.5 SEK
Spread / Average Target
+0.56%
Consensus