AB SAGAX Financials AB Sagax Nasdaq Stockholm
Equities
SAGA B
SE0005127818
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 272.6 SEK | +3.57% |
|
+2.64% | -1.73% |
| Mar. 19 | Nordic Stocks Decreased Tuesday; Autostore Holdings Posted Biggest Loss | DJ |
| Feb. 27 | Nyfosa Reviews Strategic Options for Söderport Property Investment Stake | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 47,168 | 57,813 | 101,048 | 78,649 | 97,299 | 95,994 | - | - |
| Enterprise Value (EV) 1 | 62,400 | 77,617 | 127,317 | 109,965 | 97,299 | 126,301 | 126,053 | 130,220 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 18.1 x | 19.9 x | 32.4 x | 21.1 x | 22.5 x | 19.9 x | 18.3 x | 15.8 x |
| EV / Revenue | 23.9 x | 26.7 x | 40.8 x | 29.5 x | 22.5 x | 26.2 x | 24.1 x | 21.5 x |
| EV / EBITDA | 31 x | 34.3 x | 52.5 x | 38.5 x | 28.9 x | 30.7 x | 29 x | 30.5 x |
| EV / FCF | -50.4 x | - | -56.9 x | 43.8 x | - | 40.4 x | 43.3 x | 38.7 x |
| FCF Yield | -1.99% | - | -1.76% | 2.28% | - | 2.47% | 2.31% | 2.58% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 424,791 | 443,080 | 443,915 | 444,281 | 464,596 | 464,596 | - | - |
| Reference price 2 | 139.0 | 168.5 | 303.0 | 239.0 | 274.0 | 271.0 | 271.0 | 271.0 |
| Announcement Date | 2/7/20 | 2/8/21 | 2/11/22 | 2/17/23 | 2/22/24 | - | - | - |
1SEK in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,608 | 2,908 | 3,123 | 3,727 | 4,318 | 4,827 | 5,235 | 6,068 |
| EBITDA 1 | 2,011 | 2,265 | 2,426 | 2,858 | 3,369 | 4,114 | 4,351 | 4,265 |
| EBIT 1 | 2,011 | 3,298 | 5,144 | 3,624 | 4,306 | 4,297 | 4,695 | 5,146 |
| Operating Margin | 77.11% | 113.41% | 164.71% | 97.24% | 99.72% | 89.02% | 89.68% | 84.8% |
| Earnings before Tax (EBT) 1 | 4,627 | 4,330 | 10,543 | 3,305 | 159 | 4,878 | 5,796 | 7,186 |
| Net income 1 | 4,111 | 3,711 | 9,807 | 2,718 | -13 | 3,592 | 4,182 | 4,845 |
| Net margin | 157.63% | 127.61% | 314.02% | 72.93% | -0.3% | 74.41% | 79.89% | 79.85% |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,239 | - | -2,236 | 2,512 | - | 3,124 | 2,912 | 3,362 |
| FCF margin | -47.51% | - | -71.6% | 67.4% | - | 64.7% | 55.62% | 55.4% |
| FCF Conversion (EBITDA) | - | - | - | 87.89% | - | 75.92% | 66.92% | 78.81% |
| FCF Conversion (Net income) | - | - | - | 92.42% | - | 86.95% | 69.62% | 69.38% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/7/20 | 2/8/21 | 2/11/22 | 2/17/23 | 2/22/24 | - | - | - |
1SEK in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 793 | 810 | 891 | 908 | 954 | 974 | 1,011 | 1,045 | 1,117 | 1,146 | 1,217 | 1,235 | 1,253 | 1,272 | - |
| EBITDA 1 | 637 | 602 | - | - | 770 | 703 | 767 | 832 | 903 | 866 | 909.5 | 960.7 | 986.3 | 927.6 | 925 |
| EBIT 1 | 1,230 | 1,546 | - | - | 984 | 863 | 952 | 1,269 | - | 1,105 | 890 | 934 | 957 | 894 | 925 |
| Operating Margin | 155.11% | 190.86% | - | - | 103.14% | 88.6% | 94.16% | 121.44% | - | 96.42% | 73.14% | 75.62% | 76.35% | 70.3% | - |
| Earnings before Tax (EBT) 1 | 1,794 | 4,090 | 1,780 | 396 | 888 | 241 | -232 | 119 | 674 | -402 | 721.3 | 1,343 | 1,267 | 1,292 | 1,203 |
| Net income 1 | 1,610 | 3,893 | 1,581 | 161 | 702 | 274 | -267 | 53 | 634 | -433 | 654.4 | 920 | 899.3 | 891.4 | 863.5 |
| Net margin | 203.03% | 480.62% | 177.44% | 17.73% | 73.58% | 28.13% | -26.41% | 5.07% | 56.76% | -37.78% | 53.77% | 74.49% | 71.75% | 70.1% | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 2/11/22 | 5/11/22 | 7/14/22 | 10/27/22 | 2/17/23 | 5/9/23 | 7/17/23 | 10/27/23 | 2/22/24 | - | - | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15,232 | 19,804 | 26,269 | 31,316 | - | 30,307 | 30,059 | 34,225 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.574 x | 8.743 x | 10.83 x | 10.96 x | - | 7.366 x | 6.909 x | 8.024 x |
| Free Cash Flow 1 | -1,239 | - | -2,236 | 2,512 | - | 3,124 | 2,912 | 3,362 |
| ROE (net income / shareholders' equity) | 24% | 18% | 37% | 8.4% | - | 10.4% | 11.4% | 12.8% |
| ROA (Net income/ Total Assets) | 11.1% | - | 18% | 4.05% | - | 5.72% | 6.95% | 7.13% |
| Assets 1 | 36,936 | - | 54,547 | 67,151 | - | 62,758 | 60,193 | 67,978 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 707 | 5,585 | 658 | 715 | - | 694 | 727 | 452 |
| Capex / Sales | 27.11% | 192.06% | 21.07% | 19.18% | - | 14.38% | 13.89% | 7.45% |
| Announcement Date | 2/7/20 | 2/8/21 | 2/11/22 | 2/17/23 | 2/22/24 | - | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.15% | 7.76B | |
| -7.70% | 3.15B | |
| -16.69% | 2.14B | |
| -7.92% | 1.97B | |
| -16.64% | 692M | |
| -2.22% | 655M | |
| -0.15% | 672M | |
| -10.03% | 541M | |
| -1.23% | 478M |
- Stock Market
- Equities
- SAGA A Stock
- SAGA B Stock
- Financials AB Sagax
