STORSKOGEN GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.19 SEK | +2.65% |
|
+4.28% | -33.20% |
| 03-18 | Storskogen Group Refinances, Extends Outstanding Facilities | MT |
| 03-16 | Storskogen Group AB Enter into A Binding Agreement to Refinance Both Oustanding Unsecured Facility Agreements | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 101,955 | 12,392 | 15,469 | 10,437 | - | - |
| Enterprise Value (EV) 1 | 105,859 | 27,641 | 15,469 | 20,921 | 19,083 | 16,855 |
| P/E ratio | 102 x | 8.66 x | 20.1 x | 12.3 x | 8.2 x | 6.86 x |
| Yield | 0.11% | 1.07% | - | 1.4% | 1.68% | 1.97% |
| Capitalization / Revenue | 5.83 x | 0.36 x | 0.43 x | 0.3 x | 0.29 x | 0.29 x |
| EV / Revenue | 6.05 x | 0.81 x | 0.43 x | 0.61 x | 0.54 x | 0.46 x |
| EV / EBITDA | 47.1 x | 6.78 x | 3.6 x | 5.18 x | 4.53 x | 3.84 x |
| EV / FCF | -17.4 x | 28.7 x | - | 9.92 x | 8.95 x | 7.09 x |
| FCF Yield | -5.75% | 3.48% | - | 10.1% | 11.2% | 14.1% |
| Price to Book | 6.15 x | 0.63 x | - | 0.5 x | 0.47 x | 0.44 x |
| Nbr of stocks (in thousands) | 1,672,763 | 1,663,764 | 1,669,478 | 1,686,092 | - | - |
| Reference price 2 | 60.95 | 7.448 | 9.266 | 6.190 | 6.190 | 6.190 |
| Announcement Date | 23/02/22 | 16/02/23 | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17,496 | 34,250 | 36,006 | 34,485 | 35,614 | 36,608 |
| EBITDA 1 | 2,249 | 4,079 | 4,293 | 4,042 | 4,214 | 4,394 |
| EBIT 1 | 1,406 | 2,613 | 2,446 | 2,174 | 2,455 | 2,665 |
| Operating Margin | 8.04% | 7.63% | 6.79% | 6.31% | 6.89% | 7.28% |
| Earnings before Tax (EBT) 1 | 1,233 | 2,111 | 1,321 | 1,313 | 1,871 | 2,287 |
| Net income 1 | 856 | 1,436 | 778.3 | 847.9 | 1,260 | 1,511 |
| Net margin | 4.89% | 4.19% | 2.16% | 2.46% | 3.54% | 4.13% |
| EPS 2 | 0.6000 | 0.8600 | 0.4600 | 0.5049 | 0.7548 | 0.9022 |
| Free Cash Flow 1 | -6,089 | 963 | - | 2,109 | 2,133 | 2,379 |
| FCF margin | -34.8% | 2.81% | - | 6.12% | 5.99% | 6.5% |
| FCF Conversion (EBITDA) | - | 23.61% | - | 52.17% | 50.63% | 54.15% |
| FCF Conversion (Net income) | - | 67.06% | - | 248.73% | 169.24% | 157.44% |
| Dividend per Share 2 | 0.0650 | 0.0800 | - | 0.0870 | 0.1039 | 0.1219 |
| Announcement Date | 23/02/22 | 16/02/23 | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,744 | 6,039 | 6,938 | 9,059 | 8,417 | 9,836 | 9,213 | 9,462 | 8,333 | 8,997 | 8,351 | 8,813 | 8,057 | 9,124 | 8,635 |
| EBITDA 1 | 653 | 716 | 768 | 1,108 | 1,012 | 1,191 | 1,133 | 1,183 | 999 | 978 | 900 | 1,082 | 968 | 1,073 | 1,020 |
| EBIT 1 | 450 | 426 | 470 | 681 | 671 | 792 | 832 | 605 | 489 | 520 | 433 | 613.7 | 501 | 597 | 519 |
| Operating Margin | 9.49% | 7.05% | 6.77% | 7.52% | 7.97% | 8.05% | 9.03% | 6.39% | 5.87% | 5.78% | 5.19% | 6.96% | 6.22% | 6.54% | 6.01% |
| Earnings before Tax (EBT) 1 | 396 | 356 | 328 | 655 | 575 | 553 | 638 | 248 | 192 | 243 | 187.5 | 399 | 314 | 465 | 337 |
| Net income 1 | 314 | 211 | 210 | 421 | 437 | 367 | 460 | 71.61 | 143 | 104 | 119 | 239 | 167 | 238 | 186 |
| Net margin | 6.62% | 3.49% | 3.03% | 4.65% | 5.19% | 3.73% | 4.99% | 0.76% | 1.72% | 1.16% | 1.42% | 2.71% | 2.07% | 2.61% | 2.15% |
| EPS 2 | 0.2000 | 0.1300 | 0.1300 | 0.2500 | 0.2600 | 0.2200 | 0.2800 | 0.0400 | 0.0800 | 0.0600 | 0.0650 | 0.1550 | 0.1200 | 0.1850 | 0.1100 |
| Dividend per Share 2 | - | - | - | - | - | 0.0800 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 18/11/21 | 23/02/22 | 17/05/22 | 16/08/22 | 15/11/22 | 16/02/23 | 12/05/23 | 16/08/23 | 07/11/23 | 15/02/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,904 | 15,249 | - | 10,484 | 8,647 | 6,419 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.736 x | 3.738 x | - | 2.594 x | 2.052 x | 1.461 x |
| Free Cash Flow 1 | -6,089 | 963 | - | 2,109 | 2,133 | 2,379 |
| ROE (net income / shareholders' equity) | 10.4% | 8.8% | - | 5.51% | 7% | 7.84% |
| ROA (Net income/ Total Assets) | 3.99% | 3.3% | - | 1.98% | 3.03% | 3.25% |
| Assets 1 | 21,477 | 43,559 | - | 42,759 | 41,607 | 46,516 |
| Book Value Per Share 2 | 9.920 | 11.80 | - | 12.40 | 13.10 | 14.00 |
| Cash Flow per Share 2 | 0.9600 | 0.9800 | - | 1.800 | 1.800 | 2.200 |
| Capex 1 | 407 | 665 | - | 597 | 642 | 722 |
| Capex / Sales | 2.33% | 1.94% | - | 1.73% | 1.8% | 1.97% |
| Announcement Date | 23/02/22 | 16/02/23 | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.19
SEK
Average target price
10.54
SEK
Spread / Average Target
+70.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.20% | 966M | |
| +0.03% | 239B | |
| +28.62% | 180B | |
| -6.63% | 128B | |
| +42.13% | 87.6B | |
| -6.89% | 72.79B | |
| -11.13% | 53.76B | |
| +41.87% | 38.73B | |
| -27.13% | 37.3B | |
| +71.52% | 31.07B |
- Stock Market
- Equities
- STOR B Stock
- Financials Storskogen Group AB
