Real-time Estimate
Cboe Europe
10:36:14 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
81.5
SEK
|
+2.13%
|
|
+0.12%
|
+9.32%
|
Fiscal Period: April |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,092
|
-
|
-
|
Enterprise Value (EV)
1 |
17,557
|
17,200
|
16,880
|
P/E ratio
|
28.8
x
|
18.6
x
|
16.2
x
|
Yield
|
1.7%
|
2.56%
|
3.24%
|
Capitalization / Revenue
|
1.08
x
|
0.98
x
|
0.9
x
|
EV / Revenue
|
1.57
x
|
1.39
x
|
1.25
x
|
EV / EBITDA
|
10.3
x
|
8.5
x
|
7.6
x
|
EV / FCF
|
12.8
x
|
12.8
x
|
12.2
x
|
FCF Yield
|
7.79%
|
7.83%
|
8.22%
|
Price to Book
|
7.61
x
|
5.95
x
|
4.87
x
|
Nbr of stocks (in thousands)
|
151,525
|
-
|
-
|
Reference price
2 |
79.80
|
79.80
|
79.80
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: April |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,202
|
11,153
|
12,330
|
13,472
|
EBITDA
1 |
-
|
1,701
|
2,024
|
2,221
|
EBIT
1 |
-
|
775
|
1,032
|
1,150
|
Operating Margin
|
-
|
6.95%
|
8.37%
|
8.54%
|
Earnings before Tax (EBT)
1 |
-
|
519.2
|
821.7
|
947.6
|
Net income
1 |
261.4
|
409.9
|
650.5
|
749.8
|
Net margin
|
2.56%
|
3.67%
|
5.28%
|
5.57%
|
EPS
2 |
-
|
2.770
|
4.285
|
4.935
|
Free Cash Flow
1 |
-
|
1,368
|
1,346
|
1,388
|
FCF margin
|
-
|
12.27%
|
10.92%
|
10.3%
|
FCF Conversion (EBITDA)
|
-
|
80.43%
|
66.54%
|
62.5%
|
FCF Conversion (Net income)
|
-
|
333.9%
|
207%
|
185.12%
|
Dividend per Share
2 |
-
|
1.355
|
2.040
|
2.585
|
Announcement Date
|
10/9/23
|
-
|
-
|
-
|
Fiscal Period: April |
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
3,247
|
2,281
|
3,206
|
2,846
|
3,612
|
2,547
|
EBITDA
1 |
606
|
145.8
|
609
|
436
|
701
|
289
|
EBIT
1 |
370
|
-39.78
|
358
|
194.5
|
446.5
|
20
|
Operating Margin
|
11.4%
|
-1.74%
|
11.17%
|
6.84%
|
12.36%
|
0.79%
|
Earnings before Tax (EBT)
1 |
313
|
-120.4
|
302.5
|
140
|
393
|
-33.5
|
Net income
1 |
243
|
-95.18
|
239.5
|
111
|
311
|
-26.5
|
Net margin
|
7.48%
|
-4.17%
|
7.47%
|
3.9%
|
8.61%
|
-1.04%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
5,465
|
5,108
|
4,789
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.212
x
|
2.524
x
|
2.156
x
|
Free Cash Flow
1 |
-
|
1,369
|
1,347
|
1,388
|
ROE (net income / shareholders' equity)
|
-
|
29.3%
|
35.9%
|
33%
|
ROA (Net income/ Total Assets)
|
-
|
4.3%
|
6.9%
|
7.4%
|
Assets
1 |
-
|
9,531
|
9,427
|
10,132
|
Book Value Per Share
2 |
-
|
10.50
|
13.40
|
16.40
|
Cash Flow per Share
2 |
-
|
9.100
|
10.50
|
10.90
|
Capex
1 |
-
|
142
|
246
|
253
|
Capex / Sales
|
-
|
1.28%
|
1.99%
|
1.88%
|
Announcement Date
|
10/9/23
|
-
|
-
|
-
|
Last Close Price
79.8
SEK Average target price
86.67
SEK Spread / Average Target +8.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.32% | 1.15B | | +14.62% | 48.89B | | +10.84% | 11.69B | | -33.80% | 7.62B | | +7.65% | 5.97B | | -25.61% | 5B | | +8.71% | 4.35B | | -24.58% | 2.62B | | -11.20% | 2.42B | | -42.27% | 1.73B |
Other Department Stores
|