Real-time Estimate
Cboe Europe
07:44:47 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
133.4
SEK
|
-1.33%
|
|
+15.21%
|
+4.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
261.4
|
718.3
|
856.4
|
907.3
|
1,063
|
1,111
|
-
|
-
|
Enterprise Value (EV)
1 |
344.3
|
743.1
|
811.5
|
888.4
|
1,094
|
1,071
|
1,038
|
1,017
|
P/E ratio
|
-9.33
x
|
20.4
x
|
13.6
x
|
19
x
|
21.9
x
|
16.1
x
|
14.1
x
|
13.2
x
|
Yield
|
-
|
1.14%
|
1.92%
|
-
|
1.55%
|
2.22%
|
3.7%
|
3.7%
|
Capitalization / Revenue
|
0.4
x
|
1
x
|
1.07
x
|
1.11
x
|
1.29
x
|
1.25
x
|
1.22
x
|
1.18
x
|
EV / Revenue
|
0.53
x
|
1.03
x
|
1.02
x
|
1.09
x
|
1.33
x
|
1.2
x
|
1.14
x
|
1.08
x
|
EV / EBITDA
|
10.3
x
|
9.95
x
|
8.17
x
|
8.84
x
|
10.7
x
|
10.5
x
|
8.51
x
|
8.01
x
|
EV / FCF
|
-8.87
x
|
12.3
x
|
13.3
x
|
-36.4
x
|
21.3
x
|
20.6
x
|
18.2
x
|
16.4
x
|
FCF Yield
|
-11.3%
|
8.15%
|
7.52%
|
-2.75%
|
4.7%
|
4.85%
|
5.49%
|
6.1%
|
Price to Book
|
0.86
x
|
2.29
x
|
2.21
x
|
2.08
x
|
2.73
x
|
2.07
x
|
1.88
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
8,219
|
8,219
|
8,219
|
8,219
|
8,219
|
8,219
|
-
|
-
|
Reference price
2 |
31.80
|
87.40
|
104.2
|
110.4
|
129.4
|
135.2
|
135.2
|
135.2
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
654
|
721.9
|
798.3
|
814.8
|
826
|
889
|
912
|
941
|
EBITDA
1 |
33.4
|
74.7
|
99.36
|
100.4
|
102.4
|
102
|
122
|
127
|
EBIT
1 |
-10.4
|
46
|
75.3
|
74.9
|
73.4
|
80
|
93
|
98
|
Operating Margin
|
-1.59%
|
6.37%
|
9.43%
|
9.19%
|
8.89%
|
9%
|
10.2%
|
10.41%
|
Earnings before Tax (EBT)
1 |
-22.8
|
41.3
|
77.6
|
64.1
|
58.4
|
77
|
88
|
93
|
Net income
1 |
-28
|
35.2
|
63.2
|
47.9
|
48.6
|
69
|
79
|
84
|
Net margin
|
-4.28%
|
4.88%
|
7.92%
|
5.88%
|
5.88%
|
7.76%
|
8.66%
|
8.93%
|
EPS
2 |
-3.410
|
4.280
|
7.690
|
5.820
|
5.910
|
8.410
|
9.620
|
10.22
|
Free Cash Flow
1 |
-38.8
|
60.6
|
61
|
-24.4
|
51.4
|
52
|
57
|
62
|
FCF margin
|
-5.93%
|
8.39%
|
7.64%
|
-2.99%
|
6.22%
|
5.85%
|
6.25%
|
6.59%
|
FCF Conversion (EBITDA)
|
-
|
81.12%
|
61.39%
|
-
|
50.17%
|
50.98%
|
46.72%
|
48.82%
|
FCF Conversion (Net income)
|
-
|
172.16%
|
96.52%
|
-
|
105.76%
|
75.36%
|
72.15%
|
73.81%
|
Dividend per Share
2 |
-
|
1.000
|
2.000
|
-
|
2.000
|
3.000
|
5.000
|
5.000
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q3
|
---|
Net sales
1 |
252.5
|
187.8
|
203.1
|
195.3
|
228.6
|
195.2
|
EBITDA
|
43
|
11.74
|
13.04
|
30.94
|
44.72
|
-
|
EBIT
|
38.5
|
7
|
8.2
|
26.1
|
33.5
|
-
|
Operating Margin
|
15.25%
|
3.73%
|
4.04%
|
13.36%
|
14.65%
|
-
|
Earnings before Tax (EBT)
|
34.2
|
3.2
|
6.2
|
28.1
|
26.5
|
-
|
Net income
1 |
33
|
0.2
|
3.1
|
22.6
|
21.9
|
15.9
|
Net margin
|
13.07%
|
0.11%
|
1.53%
|
11.57%
|
9.58%
|
8.15%
|
EPS
2 |
4.010
|
0.0200
|
0.3800
|
2.750
|
2.670
|
1.930
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
4/26/22
|
7/21/22
|
10/20/22
|
2/10/23
|
10/20/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
82.9
|
24.8
|
-
|
-
|
31
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
44.9
|
18.9
|
-
|
40
|
73
|
94
|
Leverage (Debt/EBITDA)
|
2.482
x
|
0.332
x
|
-
|
-
|
0.3026
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-38.8
|
60.6
|
61
|
-24.4
|
51.4
|
52
|
57
|
62
|
ROE (net income / shareholders' equity)
|
-4.27%
|
11.4%
|
18.1%
|
11.6%
|
11.2%
|
13.7%
|
14%
|
13.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
36.80
|
38.10
|
47.10
|
53.10
|
47.40
|
65.40
|
72.00
|
77.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
32.7
|
23
|
58.4
|
24.7
|
41.7
|
45
|
50
|
50
|
Capex / Sales
|
5%
|
3.19%
|
7.32%
|
3.03%
|
5.05%
|
5.06%
|
5.48%
|
5.31%
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/10/22
|
2/10/23
|
2/8/24
|
-
|
-
|
-
|
|