Financials Gullberg & Jansson AB

Equities

GJAB

SE0004576346

Industrial Machinery & Equipment

End-of-day quote NORDIC GROWTH MARKET 23:00:00 30/01/2024 GMT 5-day change 1st Jan Change
15.5 SEK +3.33% Intraday chart for Gullberg & Jansson AB -.--% +11.11%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 39.49 27.3 107.3 351.9 740.8 319.9
Enterprise Value (EV) 1 34.27 13.29 83.09 298.7 643.9 281.4
P/E ratio 27.1 x 7.95 x 10.9 x 12.8 x 14.6 x 11.1 x
Yield - 3.14% 2.4% 2.44% 1.76% 2.18%
Capitalization / Revenue 0.45 x 0.27 x 0.84 x 1.85 x 2.01 x 0.84 x
EV / Revenue 0.39 x 0.13 x 0.65 x 1.57 x 1.75 x 0.74 x
EV / EBITDA 10.2 x 2.47 x 6.04 x 8.5 x 8.04 x 6.02 x
EV / FCF 90.1 x 1.65 x 10.5 x 11.9 x 19.5 x -83.2 x
FCF Yield 1.11% 60.6% 9.5% 8.39% 5.14% -1.2%
Price to Book 1.28 x 0.79 x 2.48 x 5.16 x 6.25 x 2.18 x
Nbr of stocks (in thousands) 8,584 8,584 8,584 8,584 8,716 8,716
Reference price 2 4.600 3.180 12.50 41.00 85.00 36.70
Announcement Date 09/05/18 30/04/19 30/04/20 30/04/21 27/04/22 02/05/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 88.39 103 127.2 190.2 368.6 381.9
EBITDA 1 3.36 5.389 13.76 35.14 80.05 46.74
EBIT 1 2.443 4.423 12.79 34 66.95 45.29
Operating Margin 2.76% 4.29% 10.06% 17.87% 18.16% 11.86%
Earnings before Tax (EBT) 1 2.12 4.688 12.91 35.14 67.77 39.73
Net income 1 1.453 3.471 9.829 27.47 50.7 28.8
Net margin 1.64% 3.37% 7.73% 14.44% 13.75% 7.54%
EPS 2 0.1700 0.4000 1.150 3.200 5.820 3.304
Free Cash Flow 1 0.3804 8.051 7.892 25.07 33.1 -3.382
FCF margin 0.43% 7.82% 6.21% 13.18% 8.98% -0.89%
FCF Conversion (EBITDA) 11.32% 149.4% 57.37% 71.35% 41.35% -
FCF Conversion (Net income) 26.18% 231.93% 80.29% 91.28% 65.29% -
Dividend per Share - 0.1000 0.3000 1.000 1.500 0.8000
Announcement Date 09/05/18 30/04/19 30/04/20 30/04/21 27/04/22 02/05/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 5.22 14 24.2 53.2 97 38.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.38 8.05 7.89 25.1 33.1 -3.38
ROE (net income / shareholders' equity) 4.81% 10.6% 25.3% 49.2% 54.3% 20.4%
ROA (Net income/ Total Assets) 4.07% 6.27% 14% 26.3% 23.1% 9.33%
Assets 1 35.72 55.4 70.18 104.3 219.5 308.8
Book Value Per Share 2 3.600 4.010 5.050 7.950 13.60 16.80
Cash Flow per Share 2 0.6500 1.660 2.820 6.200 11.10 5.610
Capex 1 0.78 0.35 0.09 0.42 2.49 3.15
Capex / Sales 0.88% 0.34% 0.07% 0.22% 0.68% 0.82%
Announcement Date 09/05/18 30/04/19 30/04/20 30/04/21 27/04/22 02/05/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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