Market Closed -
Nasdaq Stockholm
16:29:38 24/05/2024 BST
|
5-day change
|
1st Jan Change
|
80.35
SEK
|
-0.50%
|
|
-1.29%
|
+7.71%
|
Fiscal Period: Aprile |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,175
|
-
|
-
|
Enterprise Value (EV)
1 |
17,675
|
17,370
|
17,136
|
P/E ratio
|
29
x
|
18.8
x
|
16.3
x
|
Yield
|
1.69%
|
2.54%
|
3.22%
|
Capitalization / Revenue
|
1.09
x
|
0.99
x
|
0.9
x
|
EV / Revenue
|
1.58
x
|
1.41
x
|
1.27
x
|
EV / EBITDA
|
10.4
x
|
8.58
x
|
7.72
x
|
EV / FCF
|
12.9
x
|
12.9
x
|
12.3
x
|
FCF Yield
|
7.74%
|
7.75%
|
8.1%
|
Price to Book
|
7.66
x
|
5.99
x
|
4.91
x
|
Nbr of stocks (in thousands)
|
151,525
|
-
|
-
|
Reference price
2 |
80.35
|
80.35
|
80.35
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: Aprile |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,202
|
11,153
|
12,330
|
13,472
|
EBITDA
1 |
-
|
1,701
|
2,024
|
2,221
|
EBIT
1 |
-
|
775
|
1,032
|
1,150
|
Operating Margin
|
-
|
6.95%
|
8.37%
|
8.54%
|
Earnings before Tax (EBT)
1 |
-
|
519.2
|
821.7
|
947.5
|
Net income
1 |
261.4
|
409.9
|
650.5
|
749.9
|
Net margin
|
2.56%
|
3.67%
|
5.28%
|
5.57%
|
EPS
2 |
-
|
2.770
|
4.285
|
4.935
|
Free Cash Flow
1 |
-
|
1,368
|
1,346
|
1,388
|
FCF margin
|
-
|
12.27%
|
10.92%
|
10.3%
|
FCF Conversion (EBITDA)
|
-
|
80.43%
|
66.54%
|
62.49%
|
FCF Conversion (Net income)
|
-
|
333.9%
|
207%
|
185.08%
|
Dividend per Share
2 |
-
|
1.355
|
2.040
|
2.585
|
Announcement Date
|
09/10/23
|
-
|
-
|
-
|
Fiscal Period: April |
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
3,247
|
2,281
|
3,206
|
2,846
|
3,612
|
2,547
|
EBITDA
1 |
606
|
146
|
609
|
436
|
701
|
289
|
EBIT
1 |
370
|
-39.88
|
358
|
194.5
|
446.5
|
20
|
Operating Margin
|
11.4%
|
-1.75%
|
11.17%
|
6.84%
|
12.36%
|
0.79%
|
Earnings before Tax (EBT)
1 |
313
|
-120.5
|
302.5
|
140
|
393
|
-33.5
|
Net income
1 |
243
|
-95
|
239.5
|
111
|
311
|
-26.5
|
Net margin
|
7.48%
|
-4.16%
|
7.47%
|
3.9%
|
8.61%
|
-1.04%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
5,500
|
5,195
|
4,961
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.233
x
|
2.567
x
|
2.234
x
|
Free Cash Flow
1 |
-
|
1,369
|
1,347
|
1,388
|
ROE (net income / shareholders' equity)
|
-
|
29.3%
|
35.9%
|
33%
|
ROA (Net income/ Total Assets)
|
-
|
4.3%
|
6.9%
|
7.4%
|
Assets
1 |
-
|
9,531
|
9,427
|
10,134
|
Book Value Per Share
2 |
-
|
10.50
|
13.40
|
16.40
|
Cash Flow per Share
2 |
-
|
9.100
|
10.50
|
10.90
|
Capex
1 |
-
|
142
|
246
|
253
|
Capex / Sales
|
-
|
1.28%
|
1.99%
|
1.88%
|
Announcement Date
|
09/10/23
|
-
|
-
|
-
|
Last Close Price
80.35
SEK Average target price
86.67
SEK Spread / Average Target +7.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.71% | 1.14B | | +11.89% | 48.02B | | +16.92% | 12.02B | | -37.61% | 7.34B | | +9.29% | 6.06B | | -21.95% | 5.27B | | +1.04% | 4.02B | | -15.15% | 3.01B | | -10.80% | 2.44B | | -38.89% | 1.88B |
Other Department Stores
|