Financials AB Traction

Equities

TRAC B

SE0000391716

Investment Holding Companies

Market Closed - Nasdaq Stockholm 10:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
266 SEK +2.31% Intraday chart for AB Traction +4.72% +9.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,440 2,884 2,766 4,097 3,121 3,579
Enterprise Value (EV) 1 865.2 1,067 1,049 1,985 964.9 1,346
P/E ratio -34.2 x 6.93 x -149 x 3.05 x -8.26 x 13.3 x
Yield 2.18% 2.15% 1.07% 1.75% 4.17% 4.32%
Capitalization / Revenue -39.3 x 6.74 x -369 x 3.03 x -8.62 x 12.6 x
EV / Revenue -13.9 x 2.49 x -140 x 1.47 x -2.66 x 4.73 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.92 x 0.96 x 0.95 x 0.97 x 0.82 x 0.91 x
Nbr of stocks (in thousands) 14,790 14,790 14,790 14,790 14,790 14,790
Reference price 2 165.0 195.0 187.0 277.0 211.0 242.0
Announcement Date 4/4/19 4/9/20 3/17/21 3/30/22 3/31/23 3/28/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -62.1 427.9 -7.5 1,354 -362.1 284.4
EBITDA - - - - - -
EBIT 1 -70.9 416.2 -18.5 1,344 -373.1 273.6
Operating Margin 114.17% 97.27% 246.67% 99.26% 103.04% 96.2%
Earnings before Tax (EBT) 1 -71.4 415.9 -18.5 1,344 -373.1 273.6
Net income 1 -71.4 415.9 -18.5 1,344 -377.8 269.8
Net margin 114.98% 97.2% 246.67% 99.26% 104.34% 94.87%
EPS 2 -4.828 28.12 -1.251 90.85 -25.54 18.24
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.600 4.200 2.000 4.850 8.800 10.45
Announcement Date 4/4/19 4/9/20 3/17/21 3/30/22 3/31/23 3/28/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,575 1,817 1,717 2,112 2,156 2,233
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -2.65% 14.7% -0.62% 37.6% -9.42% 7%
ROA (Net income/ Total Assets) -1.64% 9.21% -0.39% 23.5% -5.81% 4.43%
Assets 1 4,349 4,515 4,744 5,727 6,505 6,095
Book Value Per Share 2 178.0 203.0 197.0 286.0 256.0 265.0
Cash Flow per Share 2 8.650 11.60 16.90 31.60 12.60 20.70
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/4/19 4/9/20 3/17/21 3/30/22 3/31/23 3/28/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA