Market Closed -
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|
5-day change | 1st Jan Change | ||
29.2 SEK | -0.68% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.45% | 12.88M | |
-4.89% | 187M | |
+53.70% | 53.54M |
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