Financials ScandBook Holding AB

Equities

SBOK

SE0003175660

Commercial Printing Services

Market Closed - Nasdaq Stockholm 15:48:08 05/06/2024 BST 5-day change 1st Jan Change
29.2 SEK -0.68% Intraday chart for ScandBook Holding AB -9.88% +11.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 53.78 65.73 91.93 137.9 150.3 120.4
Enterprise Value (EV) 1 120.9 115.6 114.5 159.9 159.6 102.3
P/E ratio 6.97 x 14.7 x 8.3 x 5.7 x 5.1 x 5.69 x
Yield - - 4% 3.33% 4.59% 8.59%
Capitalization / Revenue 0.18 x 0.23 x 0.3 x 0.41 x 0.39 x 0.31 x
EV / Revenue 0.4 x 0.41 x 0.38 x 0.48 x 0.41 x 0.26 x
EV / EBITDA 4.24 x 4.42 x 3.71 x 4.08 x 2.96 x 2.77 x
EV / FCF 11.8 x 3.81 x 4.25 x -31 x 32.5 x 3.73 x
FCF Yield 8.45% 26.2% 23.6% -3.22% 3.07% 26.8%
Price to Book 0.31 x 0.37 x 0.49 x 0.66 x 0.61 x 0.46 x
Nbr of stocks (in thousands) 4,597 4,597 4,597 4,597 4,597 4,597
Reference price 2 11.70 14.30 20.00 30.00 32.70 26.20
Announcement Date 01/05/19 30/05/20 08/05/21 13/05/22 01/03/23 30/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 299.2 282.3 302.7 335.1 387.4 392.4
EBITDA 1 28.5 26.18 30.89 39.22 53.98 36.97
EBIT 1 7.768 10.4 18.93 24.96 36.56 22.41
Operating Margin 2.6% 3.69% 6.25% 7.45% 9.44% 5.71%
Earnings before Tax (EBT) 1 9.293 8.309 17.74 27.51 35.62 23.25
Net income 1 9.13 5.878 14.13 26.34 32.68 26
Net margin 3.05% 2.08% 4.67% 7.86% 8.43% 6.63%
EPS 2 1.678 0.9703 2.411 5.263 6.407 4.606
Free Cash Flow 1 10.22 30.33 26.97 -5.153 4.906 27.44
FCF margin 3.42% 10.75% 8.91% -1.54% 1.27% 6.99%
FCF Conversion (EBITDA) 35.86% 115.88% 87.3% - 9.09% 74.22%
FCF Conversion (Net income) 111.93% 516.01% 190.82% - 15.01% 105.52%
Dividend per Share - - 0.8000 1.000 1.500 2.250
Announcement Date 01/05/19 30/05/20 08/05/21 13/05/22 01/03/23 30/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 67.1 49.9 22.6 22 9.28 -
Net Cash position 1 - - - - - 18.2
Leverage (Debt/EBITDA) 2.356 x 1.905 x 0.7306 x 0.5618 x 0.1719 x -
Free Cash Flow 1 10.2 30.3 27 -5.15 4.91 27.4
ROE (net income / shareholders' equity) 5.52% 3.36% 7.72% 13.2% 14.3% 10.2%
ROA (Net income/ Total Assets) 1.74% 2.37% 4.33% 5.53% 7.56% 4.31%
Assets 1 525.3 247.9 326.8 476.1 431.9 603.6
Book Value Per Share 2 37.30 38.70 40.90 45.70 53.90 57.00
Cash Flow per Share 2 2.010 4.060 6.920 5.080 5.440 11.90
Capex 1 3.46 3.44 3.34 18.8 4.53 27.8
Capex / Sales 1.16% 1.22% 1.1% 5.61% 1.17% 7.08%
Announcement Date 01/05/19 30/05/20 08/05/21 13/05/22 01/03/23 30/04/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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