Financials Svitzer Group A/S

Equities

SVITZR

DK0062616637

Marine Port Services

Market Closed - Nasdaq Copenhagen 15:59:49 07/06/2024 BST 5-day change 1st Jan Change
266.5 DKK -0.93% Intraday chart for Svitzer Group A/S -1.11% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 8,408 - -
Enterprise Value (EV) 1 11,998 11,913 11,823
P/E ratio 14.7 x 13 x 12.2 x
Yield 3.53% 3.92% 4.15%
Capitalization / Revenue 1.39 x 1.33 x 1.28 x
EV / Revenue 1.99 x 1.89 x 1.8 x
EV / EBITDA 6.75 x 6.44 x 6.12 x
EV / FCF 31.5 x 30 x 27.3 x
FCF Yield 3.18% 3.34% 3.67%
Price to Book 1.23 x 1.17 x 1.11 x
Nbr of stocks (in thousands) 31,549 - -
Reference price 2 266.5 266.5 266.5
Announcement Date - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 5,786 6,033 6,304 6,583
EBITDA 1 - 1,779 1,849 1,933
EBIT 1 - 927.2 978.3 1,017
Operating Margin - 15.37% 15.52% 15.45%
Earnings before Tax (EBT) 1 - 763 874.3 924
Net income 1 705 563.2 651.9 690
Net margin 12.18% 9.33% 10.34% 10.48%
EPS 2 - 18.17 20.47 21.76
Free Cash Flow 1 - 381.3 397.7 433.3
FCF margin - 6.32% 6.31% 6.58%
FCF Conversion (EBITDA) - 21.44% 21.51% 22.42%
FCF Conversion (Net income) - 67.71% 61% 62.8%
Dividend per Share 2 - 9.416 10.46 11.05
Announcement Date 27/02/24 - - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 3,590 3,505 3,415
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 2.019 x 1.895 x 1.767 x
Free Cash Flow 1 - 381 398 433
ROE (net income / shareholders' equity) - 9.54% 9.2% 9.25%
ROA (Net income/ Total Assets) - 4.72% 4.59% 4.63%
Assets 1 - 11,932 14,214 14,910
Book Value Per Share 2 - 217.0 229.0 241.0
Cash Flow per Share 2 - 46.80 48.70 51.70
Capex 1 - 980 1,069 1,112
Capex / Sales - 16.24% 16.95% 16.89%
Announcement Date 27/02/24 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
266.5 DKK
Average target price
296 DKK
Spread / Average Target
+11.07%
Consensus

Annual profits - Rate of surprise

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