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MarketScreener Homepage  >  Equities  >  NASDAQ OMX STOCKHOLM  >  Nilörngruppen AB    NIL B   SE0007100342

NILÖRNGRUPPEN AB

(NIL B)
  Report  
Delayed Quote. Delayed NASDAQ OMX STOCKHOLM - 12/06 11:29:58 am
64 SEK   -0.16%
10/25NILÖRNGRUPPEN AB : Interim Q3-report
PU
07/19NILÖRNGRUPPEN AB : Half year report Q2 2019
PU
05/03NILÖRNGRUPPEN AB : Interim report Q1 2019
PU
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 610 680 729 735 786 841
EBITDA 79,6 88,7 93,6 102 113 131
Operating profit (EBIT) 75,0 82,4 85,2 78,0 87,0 103
Pre-Tax Profit (EBT) 73,9 82,2 83,8 76,0 84,0 100
Net income 56,2 65,0 70,7 58,0 66,0 79,0
P/E ratio 15,8x 13,6x 11,0x 12,6x 11,0x 9,26x
EPS ( SEK ) 4,93 5,70 6,20 5,09 5,81 6,91
Dividend per Share ( SEK ) 3,60 4,00 4,00 4,20 5,00 5,50
Yield 4,63% 5,18% 5,87% 6,56% 7,81% 8,59%
Reference price ( SEK ) 77,750 77,250 68,100 64,000 64,000 64,000
Announcement Date 02/14/2017
11:31am
02/16/2018
10:00am
02/15/2019
12:00am
- - -
Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - 2,52 83,0 58,0 27,0
Finance 9,71 9,16 - - - -
Operating income (EBITDA) 79,6 88,7 93,6 102 113 131
Leverage
(Debt/EBITDA)
- - 0,03x 0,81x 0,51x 0,21x
Capital Expenditure - 23,3 15,5 56,0 11,0 12,0
Free Cash Flow (FCF) 39,3 55,4 40,1 23,0 73,0 88,0
Book Value Per Share (BVPS) ( SEK ) 12,1 13,5 15,9 17,8 19,4 21,3
Cash Flow per Share ( SEK ) 4,78 5,81 - - - -
Announcement Date 02/14/2017
11:31am
02/16/2018
10:00am
02/15/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 730 M SEK -
Entreprise Value (EV) 813 M SEK 788 M SEK
Valuation 2019e 2020e
P/E ratio (Price / EPS) 12,6x 11,0x
Capitalization / Revenue 0,99x 0,93x
EV / Revenue 1,11x 1,03x
EV / EBITDA 7,97x 7,19x
Yield (DPS / Price) 6,56% 7,81%
Price to book (Price / BVPS) 3,60x 3,30x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 10,6% 11,1%
Operating Leverage (Delta EBIT / Delta Sales) - 1,66x
Net Margin (Net Profit / Revenue) 7,89% 8,40%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 30,3% 31,2%
Rate of Dividend 82,5% 86,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   7,62% 1,40%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,81x 0,51x
EPS & Dividend