STORSKOGEN GROUP AB |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.373 SEK | -2.05% |
|
+3.53% | -9.50% |
| May. 27 | Storskogen Group Explores Issuance of Krona-denominated Senior Unsecured Bonds | MT |
| May. 08 | Storskogen Group AB Approves Dividend for the Financial Year 2023, Payable on 16 May 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 101,955 | 12,392 | 15,469 | 14,413 | - | - |
| Enterprise Value (EV) 1 | 105,859 | 27,641 | 28,628 | 25,127 | 23,267 | 20,779 |
| P/E ratio | 102 x | 8.66 x | 20.1 x | 17 x | 10.7 x | 8.7 x |
| Yield | 0.11% | 1.07% | 0.97% | 1.07% | 1.27% | 1.35% |
| Capitalization / Revenue | 5.83 x | 0.36 x | 0.43 x | 0.42 x | 0.4 x | 0.39 x |
| EV / Revenue | 6.05 x | 0.81 x | 0.8 x | 0.73 x | 0.65 x | 0.56 x |
| EV / EBITDA | 47.1 x | 6.78 x | 6.67 x | 6.1 x | 5.44 x | 4.59 x |
| EV / FCF | -17.4 x | 28.7 x | 10.3 x | 13 x | 9.95 x | 7.77 x |
| FCF Yield | -5.75% | 3.48% | 9.74% | 7.68% | 10.1% | 12.9% |
| Price to Book | 6.15 x | 0.63 x | 0.76 x | 0.69 x | 0.65 x | 0.6 x |
| Nbr of stocks (in thousands) | 1,672,763 | 1,663,764 | 1,669,478 | 1,686,092 | - | - |
| Reference price 2 | 60.95 | 7.448 | 9.266 | 8.548 | 8.548 | 8.548 |
| Announcement Date | 2/23/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17,496 | 34,250 | 36,006 | 34,616 | 35,861 | 36,861 |
| EBITDA 1 | 2,249 | 4,079 | 4,293 | 4,120 | 4,276 | 4,523 |
| EBIT 1 | 1,406 | 2,613 | 2,446 | 2,213 | 2,567 | 2,809 |
| Operating Margin | 8.04% | 7.63% | 6.79% | 6.39% | 7.16% | 7.62% |
| Earnings before Tax (EBT) 1 | 1,233 | 2,111 | 1,321 | 1,299 | 1,953 | 2,348 |
| Net income 1 | 856 | 1,436 | 778.3 | 838.5 | 1,333 | 1,645 |
| Net margin | 4.89% | 4.19% | 2.16% | 2.42% | 3.72% | 4.46% |
| EPS 2 | 0.6000 | 0.8600 | 0.4600 | 0.5019 | 0.7972 | 0.9827 |
| Free Cash Flow 1 | -6,089 | 963 | 2,787 | 1,931 | 2,339 | 2,674 |
| FCF margin | -34.8% | 2.81% | 7.74% | 5.58% | 6.52% | 7.26% |
| FCF Conversion (EBITDA) | - | 23.61% | 64.92% | 46.86% | 54.69% | 59.13% |
| FCF Conversion (Net income) | - | 67.06% | 358.08% | 230.25% | 175.43% | 162.55% |
| Dividend per Share 2 | 0.0650 | 0.0800 | 0.0900 | 0.0912 | 0.1082 | 0.1154 |
| Announcement Date | 2/23/22 | 2/16/23 | 2/15/24 | - | - | - |
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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,039 | 6,938 | 9,059 | 8,417 | 9,836 | 9,213 | 9,462 | 8,333 | 8,997 | 8,358 | 8,868 | 8,075 | 9,147 | - | - |
| EBITDA 1 | 716 | 768 | 1,108 | 1,012 | 1,191 | 1,133 | 1,183 | 999 | 978 | 987 | 1,106 | 979.7 | 1,059 | - | - |
| EBIT 1 | 426 | 470 | 681 | 671 | 792 | 832 | 605 | 489 | 520 | 478 | 636.5 | 511.4 | 582.4 | 567 | 714 |
| Operating Margin | 7.05% | 6.77% | 7.52% | 7.97% | 8.05% | 9.03% | 6.39% | 5.87% | 5.78% | 5.72% | 7.18% | 6.33% | 6.37% | - | - |
| Earnings before Tax (EBT) 1 | 356 | 328 | 655 | 575 | 553 | 638 | 248 | 192 | 243 | 198 | 421.5 | 317.6 | 435.3 | 358 | 515 |
| Net income 1 | 211 | 210 | 421 | 437 | 367 | 460 | 71.61 | 143 | 104 | 116 | 238.8 | 161.1 | 228.8 | 198 | 303 |
| Net margin | 3.49% | 3.03% | 4.65% | 5.19% | 3.73% | 4.99% | 0.76% | 1.72% | 1.16% | 1.39% | 2.69% | 2% | 2.5% | - | - |
| EPS 2 | 0.1300 | 0.1300 | 0.2500 | 0.2600 | 0.2200 | 0.2800 | 0.0400 | 0.0800 | 0.0600 | 0.0700 | 0.1658 | 0.1227 | 0.1728 | 0.1200 | 0.1800 |
| Dividend per Share 2 | - | - | - | - | 0.0800 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 5/17/22 | 8/16/22 | 11/15/22 | 2/16/23 | 5/12/23 | 8/16/23 | 11/7/23 | 2/15/24 | 5/7/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,904 | 15,249 | 13,159 | 10,715 | 8,854 | 6,366 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.736 x | 3.738 x | 3.065 x | 2.6 x | 2.07 x | 1.408 x |
| Free Cash Flow 1 | -6,089 | 963 | 2,787 | 1,931 | 2,339 | 2,674 |
| ROE (net income / shareholders' equity) | 10.4% | 8.8% | 3.88% | 5.48% | 7.98% | 9.44% |
| ROA (Net income/ Total Assets) | 3.99% | 3.3% | 1.7% | 1.99% | 3.8% | 4.17% |
| Assets 1 | 21,477 | 43,559 | 45,845 | 42,052 | 35,128 | 39,416 |
| Book Value Per Share 2 | 9.920 | 11.80 | 12.20 | 12.40 | 13.10 | 14.20 |
| Cash Flow per Share 2 | 0.9600 | 0.9800 | 2.000 | 1.400 | 1.660 | 1.930 |
| Capex 1 | 407 | 665 | 574 | 532 | 604 | 675 |
| Capex / Sales | 2.33% | 1.94% | 1.59% | 1.54% | 1.68% | 1.83% |
| Announcement Date | 2/23/22 | 2/16/23 | 2/15/24 | - | - | - |
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
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
8.548
SEK
Average target price
11.85
SEK
Spread / Average Target
+38.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.17% | 1.37B | |
| +13.84% | 886B | |
| +3.65% | 247B | |
| +0.49% | 137B | |
| +67.75% | 101B | |
| -8.62% | 71.43B | |
| -7.92% | 55.7B | |
| +30.64% | 35.75B | |
| -40.11% | 30.06B | |
| +75.22% | 30.09B |
- Stock Market
- Equities
- STOR B Stock
- Financials Storskogen Group AB
