Financials Wall to Wall Group AB

Equities

TEBEDE A

SE0016075246

Construction & Engineering

Delayed Nasdaq Stockholm 11:54:10 08/05/2024 BST 5-day change 1st Jan Change
70.8 SEK +0.57% Intraday chart for Wall to Wall Group AB -4.07% -14.90%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,055 1,310 1,158
Enterprise Value (EV) 1 1,040 1,301 1,294
P/E ratio -14.2 x -149 x 66.2 x
Yield - 1.54% 1.2%
Capitalization / Revenue - 2,048,918 x 1,211,085 x
EV / Revenue - 2,034,997 x 1,353,225 x
EV / EBITDA - 17,919,746 x 20,969,507 x
EV / FCF - - 94,698,526 x
FCF Yield - - 0%
Price to Book 1.34 x 1.25 x 1.07 x
Nbr of stocks (in thousands) 10,500 13,448 13,917
Reference price 2 100.5 97.40 83.20
Announcement Date 27/08/21 29/03/23 25/03/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - 639.3 956.1
EBITDA - 72.6 61.7
EBIT 1 -27 46.95 31.1
Operating Margin - 7.34% 3.25%
Earnings before Tax (EBT) 1 -30.3 -1.35 27.5
Net income 1 -30.3 -8.7 17.2
Net margin - -1.36% 1.8%
EPS 2 -7.094 -0.6518 1.257
Free Cash Flow - - 13.66
FCF margin - - 1.43%
FCF Conversion (EBITDA) - - 22.14%
FCF Conversion (Net income) - - 79.43%
Dividend per Share - 1.500 1.000
Announcement Date 27/08/21 29/03/23 25/03/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 136
Net Cash position 1 14.9 8.9 -
Leverage (Debt/EBITDA) - - 2.203 x
Free Cash Flow - - 13.7
ROE (net income / shareholders' equity) - - 1.63%
ROA (Net income/ Total Assets) - - 1.24%
Assets 1 - - 1,387
Book Value Per Share 2 75.30 77.70 77.60
Cash Flow per Share 2 1.420 20.90 7.680
Capex - 32 13.5
Capex / Sales - 5% 1.41%
Announcement Date 27/08/21 29/03/23 25/03/24
1SEK in Million2SEK
Estimates
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