Financials Scandinavian Brake Systems A/S

Equities

SBS

DK0060042612

Auto, Truck & Motorcycle Parts

Market Closed - Nasdaq Copenhagen 15:07:51 13/05/2024 BST 5-day change 1st Jan Change
12.3 DKK 0.00% Intraday chart for Scandinavian Brake Systems A/S +1.23% -8.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59.33 57.41 76.97 43.3 21.17 42.98
Enterprise Value (EV) 1 462.7 569.2 543.5 207.2 199.8 23.38
P/E ratio 4.4 x 12.2 x -6.26 x 0.2 x -1.53 x -1.65 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.09 x 0.17 x 5.48 x 3.71 x -
EV / Revenue 0.68 x 0.86 x 1.19 x 26.2 x 35 x -
EV / EBITDA 8.09 x 11.2 x 147 x -10.2 x -15.2 x -
EV / FCF 19.3 x -8.39 x -11.1 x 8.15 x -41.8 x 0.11 x
FCF Yield 5.19% -11.9% -9.04% 12.3% -2.39% 934%
Price to Book -0.4 x -0.4 x -0.5 x 0.73 x 0.46 x 2.15 x
Nbr of stocks (in thousands) 3,207 3,207 3,207 3,207 3,207 3,207
Reference price 2 18.50 17.90 24.00 13.50 6.600 13.40
Announcement Date 28/03/19 31/03/20 07/04/21 06/04/22 01/03/23 29/02/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 682.4 664.1 454.8 7.9 5.7 -
EBITDA 1 57.2 50.9 3.7 -20.3 -13.1 -
EBIT 1 46.7 39.2 -1.4 -20.4 -13.2 -8.9
Operating Margin 6.84% 5.9% -0.31% -258.23% -231.58% -
Earnings before Tax (EBT) 1 18 8.2 -33 -20.5 -13.4 -25.9
Net income 1 13.5 4.7 -12.3 215 -13.7 -25.9
Net margin 1.98% 0.71% -2.7% 2,721.52% -240.35% -
EPS 2 4.200 1.465 -3.834 66.97 -4.300 -8.100
Free Cash Flow 1 24.04 -67.81 -49.12 25.42 -4.775 218.4
FCF margin 3.52% -10.21% -10.8% 321.84% -83.77% -
FCF Conversion (EBITDA) 42.02% - - - - -
FCF Conversion (Net income) 178.06% - - 11.83% - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 31/03/20 07/04/21 06/04/22 01/03/23 29/02/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 403 512 467 164 179 -
Net Cash position 1 - - - - - 19.6
Leverage (Debt/EBITDA) 7.052 x 10.06 x 126.1 x -8.074 x -13.63 x -
Free Cash Flow 1 24 -67.8 -49.1 25.4 -4.78 218
ROE (net income / shareholders' equity) -8.54% -3.18% 19.7% 39.2% -26% -78.6%
ROA (Net income/ Total Assets) 6.41% 4.92% -0.17% -3.5% -3.53% -4.06%
Assets 1 210.5 95.51 7,185 -6,146 388 637.9
Book Value Per Share 2 -46.80 -45.30 -48.50 18.60 14.30 6.240
Cash Flow per Share 2 0.0300 0.0300 0.0300 - - 13.70
Capex 1 12 10.2 1.6 - - -
Capex / Sales 1.76% 1.54% 0.35% - - -
Announcement Date 28/03/19 31/03/20 07/04/21 06/04/22 01/03/23 29/02/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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