ANNEHEM FASTIGHETER AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.8 SEK | -0.59% |
|
-3.17% | -0.94% |
| Mar. 28 | Annehem Fastigheter AB Accesses Residential Property in Partille, Gothenburg | CI |
| Feb. 06 | Annehem Fastigheter Plans SEK300 Million Rights Issue | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,867 | 2,200 | 1,168 | 1,001 | 1,495 | - | - |
| Enterprise Value (EV) 1 | 2,966 | 2,200 | 2,820 | 2,917 | 1,495 | 1,495 | 1,495 |
| P/E ratio | 25.9 x | 10.5 x | 5.64 x | -4.99 x | 14.1 x | 8.5 x | 7.57 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 10.5 x | 9.7 x | 4.45 x | 3.43 x | 4.63 x | 4.02 x | 3.59 x |
| EV / Revenue | 10.5 x | 9.7 x | 4.45 x | 3.43 x | 4.63 x | 4.02 x | 3.59 x |
| EV / EBITDA | 31.3 x | 16.9 x | 8.14 x | 5.94 x | 8.04 x | 6.79 x | 5.93 x |
| EV / FCF | -46,101,611 x | 611,228,344 x | 54,328,098 x | 151,593,262 x | - | - | - |
| FCF Yield | -0% | 0% | 0% | 0% | - | - | - |
| Price to Book | 0.91 x | 0.97 x | 0.47 x | 0.43 x | 0.55 x | 0.52 x | 0.49 x |
| Nbr of stocks (in thousands) | 58,993 | 58,993 | 58,993 | 58,993 | 88,489 | - | - |
| Reference price 2 | 31.65 | 37.30 | 19.80 | 16.96 | 16.90 | 16.90 | 16.90 |
| Announcement Date | 2/25/21 | 2/23/22 | 2/23/23 | 2/1/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 178.4 | 226.9 | 262.6 | 292.1 | 322.8 | 371.9 | 416.4 |
| EBITDA 1 | 59.7 | 130.3 | 143.5 | 168.5 | 186 | 220.2 | 252.1 |
| EBIT 1 | 59.7 | 130.3 | 143.5 | 168.5 | 186 | 220.2 | 252.1 |
| Operating Margin | 33.46% | 57.43% | 54.65% | 57.69% | 57.63% | 59.21% | 60.54% |
| Earnings before Tax (EBT) 1 | 101.9 | 262.1 | 263 | -249.1 | 135.2 | 223.7 | 251.5 |
| Net income 1 | 71.8 | 209.7 | 207.3 | -200.6 | 106.3 | 175.8 | 197.7 |
| Net margin | 40.25% | 92.42% | 78.94% | -68.68% | 32.93% | 47.28% | 47.46% |
| EPS 2 | 1.220 | 3.560 | 3.510 | -3.400 | 1.201 | 1.987 | 2.234 |
| Free Cash Flow | -40.5 | 3.6 | 21.5 | 6.6 | - | - | - |
| FCF margin | -22.7% | 1.59% | 8.19% | 2.26% | - | - | - |
| FCF Conversion (EBITDA) | - | 2.76% | 14.98% | 3.92% | - | - | - |
| FCF Conversion (Net income) | - | 1.72% | 10.37% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/25/21 | 2/23/22 | 2/23/23 | 2/1/24 | - | - | - |
1SEK in Million2SEK
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 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55.5 | 60 | 60.9 | 54 | 67.8 | 68.1 | 73.1 | 78.1 | 69.4 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 34 | 26.8 | 32.7 | 37.7 | 40.3 | 32.8 | 39.1 | 45.4 | 30.3 |
| Operating Margin | 61.26% | 44.67% | 53.69% | 69.81% | 59.44% | 48.16% | 53.49% | 58.13% | 43.66% |
| Earnings before Tax (EBT) | 100.6 | - | 198.4 | - | -116.6 | 21 | -117.4 | - | - |
| Net income 1 | 83.8 | - | 158.3 | - | -89.9 | 8.9 | -93.6 | -33.2 | -9.2 |
| Net margin | 150.99% | - | 259.93% | - | -132.6% | 13.07% | -128.04% | -42.51% | -13.26% |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 2/23/22 | 4/28/22 | 7/20/22 | 10/27/22 | 2/23/23 | 4/27/23 | 7/20/23 | 2/1/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | 1,099 | - | 1,652 | 1,917 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 18.41 x | - | 11.51 x | 11.38 x | - | - | - |
| Free Cash Flow | -40.5 | 3.6 | 21.5 | 6.6 | - | - | - |
| ROE (net income / shareholders' equity) | 3.5% | 9.68% | 8.3% | -8.35% | 4.24% | 6.29% | 6.62% |
| ROA (Net income/ Total Assets) | 1% | 5.24% | 4.65% | -4.32% | 2.2% | 3.31% | 3.34% |
| Assets 1 | 7,170 | 4,002 | 4,454 | 4,647 | 4,828 | 5,315 | 5,914 |
| Book Value Per Share 2 | 34.90 | 38.60 | 42.40 | 39.00 | 30.60 | 32.60 | 34.80 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 137 | 52.5 | 32.8 | 95.8 | 50.7 | 41.4 | 10.8 |
| Capex / Sales | 77.02% | 23.14% | 12.49% | 32.8% | 15.71% | 11.14% | 2.59% |
| Announcement Date | 2/25/21 | 2/23/22 | 2/23/23 | 2/1/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
16.9
Average target price
-
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.94% | 137M | |
| +39.94% | 28.07B | |
| -13.85% | 26.92B | |
| +24.40% | 26.28B | |
| +1.61% | 26.06B | |
| +49.67% | 22.69B | |
| +3.16% | 19.59B | |
| +5.96% | 20.3B | |
| +30.95% | 16.31B | |
| -14.16% | 15.03B |
- Stock Market
- Equities
- ANNE B Stock
- Financials Annehem Fastigheter AB
