Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.4 SEK | -3.23% | -4.10% | +1.08% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 395.9 | 251.4 | 470.8 | 459.6 | 399.8 | 402.4 | - | - |
Enterprise Value (EV) 1 | 372.3 | 206.8 | 405.1 | 404.9 | 365.2 | 366.4 | 363.4 | 359.4 |
P/E ratio | 21.8 x | 22.8 x | 13.4 x | 9.44 x | 10.6 x | 10.8 x | 9.64 x | 8.86 x |
Yield | 4.32% | 8.51% | 7.5% | 10.5% | 9.19% | 9.36% | 10.2% | 10.7% |
Capitalization / Revenue | 0.95 x | 0.71 x | 1.12 x | 0.91 x | 0.78 x | 0.78 x | 0.74 x | 0.71 x |
EV / Revenue | 0.9 x | 0.58 x | 0.96 x | 0.8 x | 0.71 x | 0.71 x | 0.67 x | 0.63 x |
EV / EBITDA | 13.2 x | 11.8 x | 8.47 x | 5.62 x | 6.42 x | 6.43 x | 5.77 x | 5.28 x |
EV / FCF | 19.1 x | 11.1 x | 9.71 x | 7.6 x | 11.1 x | 8.14 x | 7.42 x | 6.78 x |
FCF Yield | 5.24% | 9.04% | 10.3% | 13.2% | 9.01% | 12.3% | 13.5% | 14.7% |
Price to Book | 7.18 x | 3.8 x | 5.86 x | 4.8 x | 4.63 x | 4.63 x | 4.42 x | 4.21 x |
Nbr of stocks (in thousands) | 10,700 | 10,700 | 10,700 | 10,700 | 10,806 | 10,758 | - | - |
Reference price 2 | 37.00 | 23.50 | 44.00 | 42.95 | 37.00 | 37.40 | 37.40 | 37.40 |
Announcement Date | 18/02/20 | 26/02/21 | 25/02/22 | 28/02/23 | 23/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 414.7 | 354.3 | 420.3 | 505.2 | 513 | 513.5 | 543 | 567.3 |
EBITDA 1 | 28.3 | 17.5 | 47.8 | 72.1 | 56.9 | 57 | 63 | 68.1 |
EBIT 1 | 24.9 | 14.8 | 45.5 | 62.6 | 47.1 | 47.8 | 53.4 | 58.1 |
Operating Margin | 6% | 4.18% | 10.83% | 12.39% | 9.18% | 9.31% | 9.83% | 10.24% |
Earnings before Tax (EBT) 1 | 24.8 | 14.7 | 45.4 | 61.9 | 47.5 | 47.8 | 53.4 | 58.1 |
Net income 1 | 18.2 | 11 | 35.4 | 48.9 | 37.3 | 37.3 | 41.7 | 45.3 |
Net margin | 4.39% | 3.1% | 8.42% | 9.68% | 7.27% | 7.26% | 7.68% | 7.99% |
EPS 2 | 1.700 | 1.031 | 3.291 | 4.550 | 3.480 | 3.470 | 3.880 | 4.220 |
Free Cash Flow 1 | 19.5 | 18.7 | 41.7 | 53.3 | 32.9 | 45 | 49 | 53 |
FCF margin | 4.7% | 5.28% | 9.92% | 10.55% | 6.41% | 8.76% | 9.02% | 9.34% |
FCF Conversion (EBITDA) | 68.9% | 106.86% | 87.24% | 73.93% | 57.82% | 78.95% | 77.78% | 77.83% |
FCF Conversion (Net income) | 107.14% | 170% | 117.8% | 109% | 88.2% | 120.64% | 117.51% | 117% |
Dividend per Share 2 | 1.600 | 2.000 | 3.300 | 4.500 | 3.400 | 3.500 | 3.800 | 4.000 |
Announcement Date | 18/02/20 | 26/02/21 | 25/02/22 | 28/02/23 | 23/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 | 97 | 122.1 | 122.5 | 125.3 | 117.3 | 140 | 143.8 | 128.3 | 110.3 | 130.2 | 133.9 | 126.1 | 115.2 | 138.2 |
EBITDA 1 | 11.9 | 16.5 | 14.5 | 14.1 | 16.2 | 21.1 | 19.3 | 11.5 | 11.1 | 15.1 | 15.2 | 13.6 | 11.9 | 16.3 |
EBIT 1 | 11.3 | - | 14 | 13.6 | 15.6 | 18.6 | 16.8 | 9 | 8.8 | 12.5 | 12.9 | 11.3 | 9.6 | 14 |
Operating Margin | 11.65% | - | 11.43% | 10.85% | 13.3% | 13.29% | 11.68% | 7.01% | 7.98% | 9.6% | 9.63% | 8.96% | 8.33% | 10.13% |
Earnings before Tax (EBT) 1 | 11.3 | 16 | 14 | 13.6 | 15.6 | 18.5 | 16.7 | 9.1 | 8.8 | 13 | 12.9 | 11.3 | 9.6 | 14 |
Net income 1 | 8.9 | 12.2 | 11 | 10.8 | 12.3 | 14.4 | 13.2 | 7.2 | 7 | 9.9 | 10 | 8.8 | 7.5 | 11 |
Net margin | 9.18% | 9.99% | 8.98% | 8.62% | 10.49% | 10.29% | 9.18% | 5.61% | 6.35% | 7.6% | 7.47% | 6.98% | 6.51% | 7.96% |
EPS 2 | 0.8300 | 1.141 | 1.030 | 1.000 | 1.141 | 1.340 | 1.230 | 0.6700 | 0.6500 | 0.9200 | 0.9300 | 0.8200 | 0.7000 | 1.020 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/11/21 | 25/02/22 | 05/05/22 | 19/08/22 | 11/11/22 | 28/02/23 | 26/05/23 | 29/08/23 | 21/11/23 | 23/02/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 23.6 | 44.7 | 65.7 | 54.7 | 34.6 | 36 | 39 | 43 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 19.5 | 18.7 | 41.7 | 53.3 | 32.9 | 45 | 49 | 53 |
ROE (net income / shareholders' equity) | 31% | 18% | 48% | 55.1% | 41% | 43.2% | 46.9% | 48.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 5.150 | 6.190 | 7.510 | 8.950 | 7.990 | 8.080 | 8.460 | 8.880 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.2 | 0.3 | - | 2.7 | 5.7 | 2 | 2 | 2 |
Capex / Sales | 0.29% | 0.08% | - | 0.53% | 1.11% | 0.39% | 0.37% | 0.35% |
Announcement Date | 18/02/20 | 26/02/21 | 25/02/22 | 28/02/23 | 23/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+1.08% | 37.13M | |
+16.32% | 68.31B | |
+2.89% | 44.11B | |
-13.01% | 5.23B | |
+2.05% | 2.2B | |
-26.04% | 1.88B | |
+9.87% | 1.54B | |
+0.80% | 1.42B | |
-29.32% | 1.14B | |
-14.43% | 1.12B |
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