Stock STWK STOCKWIK FÖRVALTNING AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Stockwik Förvaltning AB

Equities

STWK

SE0012257970

Business Support Services

Market Closed - Nasdaq Stockholm
Other stock markets
 11:23:11 2024-06-07 am EDT 		5-day change 1st Jan Change
20.8 SEK +9.70% Intraday chart for Stockwik Förvaltning AB -4.15% +21.64%
May. 15 Stockwik Förvaltning AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 16 Stockwik Förvaltning AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 446.6 565.8 126.2 107.9 131.3 - -
Enterprise Value (EV) 1 446.6 823.1 491 107.9 521.3 502.3 474.3
P/E ratio -497 x -47.9 x 33.6 x -2.9 x 13.7 x 7.35 x 5.09 x
Yield - - - - - - -
Capitalization / Revenue 1 x 0.95 x 0.17 x - 0.15 x 0.15 x 0.14 x
EV / Revenue 1 x 1.39 x 0.64 x - 0.6 x 0.56 x 0.5 x
EV / EBITDA - 12 x 5.93 x - 4.87 x 4.37 x 3.86 x
EV / FCF - 161 x 21.5 x - 57.9 x 26.4 x 16.9 x
FCF Yield - 0.62% 4.64% - 1.73% 3.78% 5.9%
Price to Book - 2.23 x 0.5 x - 0.56 x 0.52 x 0.47 x
Nbr of stocks (in thousands) 4,996 6,156 6,156 6,311 6,311 - -
Reference price 2 89.40 91.90 20.50 17.10 20.80 20.80 20.80
Announcement Date 2/19/21 2/18/22 2/17/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 444.8 592.9 764.6 - 862 903 946
EBITDA 1 - 68.4 82.8 - 107 115 123
EBIT 1 - 30.6 39.2 - 57 67 77
Operating Margin - 5.16% 5.13% - 6.61% 7.42% 8.14%
Earnings before Tax (EBT) 1 - 0.6 0.7 - 12 22 32
Net income 1 - -11 3.8 -37.2 10 18 26
Net margin - -1.86% 0.5% - 1.16% 1.99% 2.75%
EPS 2 -0.1800 -1.920 0.6100 -5.890 1.520 2.830 4.090
Free Cash Flow 1 - 5.1 22.8 - 9 19 28
FCF margin - 0.86% 2.98% - 1.04% 2.1% 2.96%
FCF Conversion (EBITDA) - 7.46% 27.54% - 8.41% 16.52% 22.76%
FCF Conversion (Net income) - - 600% - 90% 105.56% 107.69%
Dividend per Share - - - - - - -
Announcement Date 2/19/21 2/18/22 2/17/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q3 2022 Q4 2023 Q1
Net sales 195.2 153 180.7 238.2 -
EBITDA 1 27.3 19 19.4 28.9 22.6
EBIT 1 17.3 9.8 7.8 17.2 10.6
Operating Margin 8.86% 6.41% 4.32% 7.22% -
Earnings before Tax (EBT) 12.1 2.3 - 6.1 -
Net income 4.8 2.9 -0.2 8.7 -
Net margin 2.46% 1.9% -0.11% 3.65% -
EPS 0.7600 0.4700 -0.0300 1.410 -
Dividend per Share - - - - -
Announcement Date 2/18/22 5/13/22 11/18/22 2/17/23 5/12/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 257 365 - 390 371 343
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 3.762 x 4.406 x - 3.645 x 3.226 x 2.789 x
Free Cash Flow 1 - 5.1 22.8 - 9 19 28
ROE (net income / shareholders' equity) - -5.9% 1.48% - 4% 7% 10%
ROA (Net income/ Total Assets) - - 0.43% - - - -
Assets 1 - - 878.8 - - - -
Book Value Per Share 2 - 41.30 41.40 - 37.00 39.80 43.90
Cash Flow per Share - - - - - - -
Capex 1 - 1.1 3.2 - 4 4 4
Capex / Sales - 0.19% 0.42% - 0.46% 0.44% 0.42%
Announcement Date 2/19/21 2/18/22 2/17/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Business Support Services

1st Jan change Capi.
STOCKWIK FÖRVALTNING AB Stock Stockwik Förvaltning AB
+21.64% 12.45M
CINTAS CORPORATION Stock Cintas Corporation
+13.19% 69.22B
JACOBS SOLUTIONS INC. Stock Jacobs Solutions Inc.
+7.13% 17.41B
BUREAU VERITAS SA Stock Bureau Veritas SA
+23.31% 13.83B
RB GLOBAL, INC. Stock RB Global, Inc.
+8.67% 13.35B
INTERTEK GROUP PLC Stock Intertek Group plc
+13.99% 9.93B
TELEPERFORMANCE SE Stock Teleperformance SE
-20.79% 6.73B
GENPACT LIMITED Stock Genpact Limited
-3.95% 6B
MAXIMUS, INC. Stock Maximus, Inc.
+1.45% 5.17B
EXLSERVICE HOLDINGS, INC. Stock ExlService Holdings, Inc.
-5.41% 4.74B
Other Business Support Services
  1. Stock Market
  2. Equities
  3. STWK Stock
  4. Financials Stockwik Förvaltning AB