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5-day change | 1st Jan Change | ||
39.8 SEK | +4.46% | +8.15% | +31.79% |
02-15 | Veteranpoolen AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-15 | Veteranpoolen AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 339.3 | 370.3 | 348.4 | 894.8 | 636.6 |
Enterprise Value (EV) 1 | 301.1 | 332.2 | 284.8 | 821 | 579.6 |
P/E ratio | 14.2 x | 14.2 x | 14.9 x | 26.7 x | 15.3 x |
Yield | 5.91% | - | 14.4% | 6.71% | 6.29% |
Capitalization / Revenue | 1.09 x | 1.11 x | 1.17 x | 2.32 x | 1.32 x |
EV / Revenue | 0.97 x | 0.99 x | 0.96 x | 2.12 x | 1.2 x |
EV / EBITDA | 9.13 x | 8.86 x | 9.09 x | 19.2 x | 11 x |
EV / FCF | 12.4 x | 22.2 x | 14.1 x | 31.9 x | 16.8 x |
FCF Yield | 8.05% | 4.5% | 7.11% | 3.14% | 5.97% |
Price to Book | 11 x | 9.45 x | 5.48 x | 12.1 x | 11.5 x |
Nbr of stocks (in thousands) | 18,241 | 18,241 | 18,241 | 20,018 | 20,018 |
Reference price 2 | 18.60 | 20.30 | 19.10 | 44.70 | 31.80 |
Announcement Date | 01/05/19 | 27/05/20 | 18/05/21 | 12/05/22 | 12/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 220.7 | 311.7 | 334.6 | 298.2 | 386.5 | 481.7 |
EBITDA 1 | 20.06 | 32.99 | 37.48 | 31.32 | 42.71 | 52.88 |
EBIT 1 | 19.71 | 31.65 | 36.31 | 31.11 | 42.54 | 52.61 |
Operating Margin | 8.93% | 10.15% | 10.85% | 10.43% | 11.01% | 10.92% |
Earnings before Tax (EBT) 1 | 19.74 | 31.69 | 36.35 | 31.14 | 42.56 | 52.66 |
Net income 1 | 15.28 | 24.61 | 28.39 | 24.37 | 33.51 | 41.59 |
Net margin | 6.92% | 7.9% | 8.49% | 8.17% | 8.67% | 8.63% |
EPS 2 | 0.8375 | 1.306 | 1.427 | 1.283 | 1.673 | 2.078 |
Free Cash Flow 1 | 9.529 | 24.23 | 14.93 | 20.26 | 25.75 | 34.6 |
FCF margin | 4.32% | 7.77% | 4.46% | 6.79% | 6.66% | 7.18% |
FCF Conversion (EBITDA) | 47.5% | 73.44% | 39.85% | 64.69% | 60.28% | 65.43% |
FCF Conversion (Net income) | 62.37% | 98.43% | 52.6% | 83.13% | 76.85% | 83.19% |
Dividend per Share 2 | 0.5500 | 1.100 | - | 2.750 | 3.000 | 2.000 |
Announcement Date | 02/05/18 | 01/05/19 | 27/05/20 | 18/05/21 | 12/05/22 | 12/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 18.8 | 38.2 | 38.1 | 63.6 | 73.8 | 57 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9.53 | 24.2 | 14.9 | 20.3 | 25.7 | 34.6 |
ROE (net income / shareholders' equity) | 95.2% | 105% | 81% | 47.4% | 48.7% | 64.2% |
ROA (Net income/ Total Assets) | 26.2% | 28.7% | 27.5% | 21.7% | 23.3% | 25.8% |
Assets 1 | 58.33 | 85.64 | 103.4 | 112.5 | 144 | 161.5 |
Book Value Per Share 2 | 0.8700 | 1.690 | 2.150 | 3.480 | 3.700 | 2.770 |
Cash Flow per Share 2 | 1.030 | 2.100 | 2.090 | 3.490 | 3.690 | 2.850 |
Capex 1 | 0.24 | 0.06 | 0.53 | 0.1 | 0.03 | 1.36 |
Capex / Sales | 0.11% | 0.02% | 0.16% | 0.03% | 0.01% | 0.28% |
Announcement Date | 02/05/18 | 01/05/19 | 27/05/20 | 18/05/21 | 12/05/22 | 12/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.79% | 74.58M | |
+29.30% | 70.06B | |
+4.89% | 44.77B | |
+2.10% | 2.22B | |
-27.08% | 1.9B | |
+11.57% | 1.58B | |
+0.52% | 1.42B | |
-12.64% | 1.17B | |
-28.54% | 1.15B | |
+7.70% | 823M |
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