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|
5-day change | 1st Jan Change | ||
12.9 SEK | +7.50% | -.--% | +14.16% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.62 | 31.24 | 37.21 | 62.53 | 101.3 | 55.48 |
Enterprise Value (EV) 1 | 27.53 | 28.58 | 42.39 | 53.88 | 86.59 | 50.34 |
P/E ratio | 7.06 x | 8.93 x | 12.4 x | 6.94 x | 10.8 x | 28 x |
Yield | - | - | - | 4.93% | 6.09% | 3.57% |
Capitalization / Revenue | 0.18 x | 0.35 x | 0.44 x | 0.75 x | 1.01 x | 0.65 x |
EV / Revenue | 0.32 x | 0.32 x | 0.5 x | 0.65 x | 0.86 x | 0.59 x |
EV / EBITDA | 3.15 x | 3.86 x | 6.59 x | 5.08 x | 7.55 x | 12.3 x |
EV / FCF | 34 x | 7.65 x | -4.73 x | 5.06 x | 15.8 x | -10.6 x |
FCF Yield | 2.94% | 13.1% | -21.1% | 19.8% | 6.31% | -9.41% |
Price to Book | 0.56 x | 1.33 x | 0.81 x | 1.13 x | 1.65 x | 0.97 x |
Nbr of stocks (in thousands) | 2,403 | 2,403 | 4,403 | 4,403 | 4,403 | 4,403 |
Reference price 2 | 6.500 | 13.00 | 8.450 | 14.20 | 23.00 | 12.60 |
Announcement Date | 02/05/18 | 02/05/19 | 04/05/20 | 04/05/21 | 04/05/22 | 04/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 87.37 | 89.22 | 85.19 | 83.27 | 100.6 | 85.72 |
EBITDA 1 | 8.752 | 7.404 | 6.428 | 10.6 | 11.47 | 4.078 |
EBIT 1 | 5.607 | 4.353 | 3.542 | 8.402 | 10.18 | 2.887 |
Operating Margin | 6.42% | 4.88% | 4.16% | 10.09% | 10.13% | 3.37% |
Earnings before Tax (EBT) 1 | 2.944 | 2.206 | 3.056 | 6.999 | 10.09 | 2.776 |
Net income 1 | 2.944 | 5.422 | 3.008 | 9.011 | 9.397 | 1.981 |
Net margin | 3.37% | 6.08% | 3.53% | 10.82% | 9.34% | 2.31% |
EPS 2 | 0.9212 | 1.456 | 0.6800 | 2.046 | 2.134 | 0.4499 |
Free Cash Flow 1 | 0.8105 | 3.736 | -8.963 | 10.66 | 5.465 | -4.739 |
FCF margin | 0.93% | 4.19% | -10.52% | 12.8% | 5.43% | -5.53% |
FCF Conversion (EBITDA) | 9.26% | 50.46% | - | 100.49% | 47.64% | - |
FCF Conversion (Net income) | 27.53% | 68.91% | - | 118.27% | 58.16% | - |
Dividend per Share | - | - | - | 0.7000 | 1.400 | 0.4500 |
Announcement Date | 02/05/18 | 02/05/19 | 04/05/20 | 04/05/21 | 04/05/22 | 04/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.9 | - | 5.18 | - | - | - |
Net Cash position 1 | - | 2.66 | - | 8.64 | 14.7 | 5.14 |
Leverage (Debt/EBITDA) | 1.36 x | - | 0.8057 x | - | - | - |
Free Cash Flow 1 | 0.81 | 3.74 | -8.96 | 10.7 | 5.47 | -4.74 |
ROE (net income / shareholders' equity) | 11.2% | 15.3% | 6.74% | 17.8% | 16.1% | 3.34% |
ROA (Net income/ Total Assets) | 6.36% | 5.02% | 3.71% | 7.82% | 8.6% | 2.4% |
Assets 1 | 46.3 | 108.1 | 81.17 | 115.3 | 109.2 | 82.46 |
Book Value Per Share 2 | 11.50 | 9.790 | 10.50 | 12.60 | 14.00 | 13.00 |
Cash Flow per Share 2 | 1.260 | 0.6000 | 0.5200 | 1.960 | 3.330 | 1.170 |
Capex 1 | 0.07 | 0.19 | 0.22 | 0.04 | 0.28 | - |
Capex / Sales | 0.08% | 0.21% | 0.25% | 0.05% | 0.28% | - |
Announcement Date | 02/05/18 | 02/05/19 | 04/05/20 | 04/05/21 | 04/05/22 | 04/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.16% | 5.39M | |
+1.26% | 11.91B | |
+17.12% | 8.32B | |
-5.77% | 6.12B | |
-16.64% | 2.21B | |
-24.91% | 1.34B | |
+19.77% | 753M | |
+16.95% | 472M | |
+24.87% | 422M | |
+10.53% | 251M |
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