FERRONORDIC AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78 SEK | -0.13% |
|
+3.59% | +9.86% |
| May. 16 | Ferronordic AB Approves Omission of Dividend | CI |
| May. 16 | Transcript : Ferronordic AB, Q1 2024 Earnings Call, May 16, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,369 | 2,287 | 4,897 | 1,115 | 1,032 | 1,135 | - | - |
| Enterprise Value (EV) 1 | 2,962 | 2,267 | 5,095 | 1,115 | 2,381 | 2,177 | 2,078 | 1,917 |
| P/E ratio | 9.44 x | 10.3 x | 14.5 x | 2.53 x | -9.61 x | 8.38 x | 8.11 x | 6.74 x |
| Yield | - | 4.76% | 3.41% | - | - | 2.34% | 2.85% | 3.51% |
| Capitalization / Revenue | 0.63 x | 0.49 x | 0.79 x | 0.17 x | 0.36 x | 0.23 x | 0.21 x | 0.2 x |
| EV / Revenue | 0.79 x | 0.49 x | 0.82 x | 0.17 x | 0.83 x | 0.43 x | 0.38 x | 0.34 x |
| EV / EBITDA | 6 x | 4.5 x | 7.3 x | 1 x | 59.5 x | 5.13 x | 4.43 x | 3.81 x |
| EV / FCF | -6.01 x | 3.58 x | 21.2 x | - | -13.5 x | 8.32 x | 17.2 x | 10.2 x |
| FCF Yield | -16.6% | 28% | 4.71% | - | -7.39% | 12% | 5.82% | 9.78% |
| Price to Book | 2.66 x | 2.84 x | 4.45 x | - | 0.64 x | 0.65 x | 0.6 x | 0.56 x |
| Nbr of stocks (in thousands) | 14,532 | 14,532 | 14,532 | 14,532 | 14,532 | 14,532 | - | - |
| Reference price 2 | 163.0 | 157.4 | 337.0 | 76.70 | 71.00 | 78.10 | 78.10 | 78.10 |
| Announcement Date | 2/20/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/22/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,747 | 4,635 | 6,212 | 6,469 | 2,863 | 5,034 | 5,499 | 5,703 |
| EBITDA 1 | 493.9 | 504 | 698 | 1,110 | 40 | 424.2 | 469.1 | 502.7 |
| EBIT 1 | 358 | 328.2 | 483 | 838 | -68 | 162 | 237.3 | 263 |
| Operating Margin | 9.55% | 7.08% | 7.78% | 12.95% | -2.38% | 3.22% | 4.32% | 4.61% |
| Earnings before Tax (EBT) 1 | 318.4 | 275.6 | 451 | 782 | -153 | 171.9 | 176.8 | 212.7 |
| Net income 1 | 251 | 221.7 | 339 | 440 | -107 | 135.3 | 140.2 | 168.6 |
| Net margin | 6.7% | 4.78% | 5.46% | 6.8% | -3.74% | 2.69% | 2.55% | 2.96% |
| EPS 2 | 17.26 | 15.25 | 23.26 | 30.28 | -7.390 | 9.321 | 9.635 | 11.59 |
| Free Cash Flow 1 | -492.6 | 633.9 | 240 | - | -176 | 261.5 | 121 | 187.5 |
| FCF margin | -13.15% | 13.68% | 3.86% | - | -6.15% | 5.19% | 2.2% | 3.29% |
| FCF Conversion (EBITDA) | - | 125.78% | 34.38% | - | - | 61.64% | 25.8% | 37.3% |
| FCF Conversion (Net income) | - | 285.94% | 70.8% | - | - | 193.29% | 86.32% | 111.19% |
| Dividend per Share 2 | - | 7.500 | 11.50 | - | - | 1.824 | 2.225 | 2.740 |
| Announcement Date | 2/20/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/22/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,694 | 1,746 | 1,691 | 1,479 | 1,555 | 631 | 674 | 643 | 915 | 1,172 | 1,262 | 1,264 | 1,336 |
| EBITDA | 178 | 165 | 223 | 535 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 112 | 108 | 147 | 451 | 132 | -14 | -10 | -28 | -15 | 21 | 39.5 | 45 | 56.5 |
| Operating Margin | 6.61% | 6.19% | 8.69% | 30.49% | 8.49% | -2.22% | -1.48% | -4.35% | -1.64% | 1.79% | 3.13% | 3.56% | 4.23% |
| Earnings before Tax (EBT) 1 | 118 | 83 | 54 | 444 | 203 | 8 | 80 | -115 | -126 | 89 | 20 | 25.5 | 37 |
| Net income 1 | 88 | 63 | 32 | 366 | -21 | 7 | 64 | -89 | -89 | 70 | 15.5 | 20.5 | 29.5 |
| Net margin | 5.19% | 3.61% | 1.89% | 24.75% | -1.35% | 1.11% | 9.5% | -13.84% | -9.73% | 5.97% | 1.23% | 1.62% | 2.21% |
| EPS 2 | 6.020 | 4.300 | 2.200 | 25.20 | -1.420 | 0.4600 | 4.270 | -6.160 | -6.110 | 4.830 | 1.090 | 1.400 | 2.015 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/18/22 | 5/12/22 | 8/17/22 | 11/11/22 | 2/17/23 | 5/11/23 | 8/17/23 | 11/16/23 | 2/22/24 | 5/16/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 593 | - | 198 | - | 1,349 | 1,042 | 944 | 782 |
| Net Cash position 1 | - | 20 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.201 x | - | 0.2837 x | - | 33.72 x | 2.456 x | 2.011 x | 1.556 x |
| Free Cash Flow 1 | -493 | 634 | 240 | - | -176 | 262 | 121 | 188 |
| ROE (net income / shareholders' equity) | 32.4% | 26.1% | 35.6% | - | -6% | 8.03% | 7.68% | 8.6% |
| ROA (Net income/ Total Assets) | 10.7% | 7.91% | 10.3% | - | -2.7% | 2.95% | 2.96% | 3.53% |
| Assets 1 | 2,354 | 2,803 | 3,301 | - | 3,961 | 4,592 | 4,732 | 4,772 |
| Book Value Per Share 2 | 61.30 | 55.50 | 75.80 | - | 112.0 | 121.0 | 130.0 | 140.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 162 | 59.7 | 247 | - | 149 | 187 | 169 | 175 |
| Capex / Sales | 4.33% | 1.29% | 3.98% | - | 5.2% | 3.71% | 3.07% | 3.07% |
| Announcement Date | 2/20/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/22/24 | - | - | - |
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
C-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.86% | 106M | |
| -18.02% | 1.55B | |
| -22.81% | 1.42B | |
| +7.68% | 807M | |
| +17.92% | 415M | |
| +47.92% | 145M | |
| -5.15% | 72.95M |
- Stock Market
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- Financials Ferronordic AB
