Financials Aros Bostadsutveckling AB Nasdaq Stockholm

Equities

BESQAB PREF B

SE0015195706

Delayed Nasdaq Stockholm 07:56:20 2024-04-29 am EDT 5-day change 1st Jan Change
86.8 SEK +2.12% Intraday chart for Aros Bostadsutveckling AB +0.46% +4.58%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,355 1,551 1,752 1,429 - -
Enterprise Value (EV) 1 2,241 2,305 1,752 2,555 3,097 3,711
P/E ratio 49.3 x -25.7 x 9.48 x 27.5 x 6.82 x -
Yield - - - - - 6.42%
Capitalization / Revenue 22.5 x 37.7 x 1.18 x 1.15 x 0.8 x 0.72 x
EV / Revenue 21.4 x 56 x 1.18 x 2.06 x 1.74 x 1.86 x
EV / EBITDA 44.4 x -38.4 x 8.37 x 13.1 x 13.1 x 12.6 x
EV / FCF -16.1 x -5.38 x - -7.98 x -4.89 x -3,711 x
FCF Yield -6.2% -18.6% - -12.5% -20.4% -0.03%
Price to Book 2.87 x 1.25 x - 1.02 x 0.78 x -
Nbr of stocks (in thousands) 37,920 37,920 53,908 53,908 - -
Reference price 2 62.10 40.90 32.50 26.50 26.50 26.50
Announcement Date 2/25/22 2/17/23 2/19/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 104.9 41.14 1,488 1,240 1,784 1,997
EBITDA 1 - 50.54 -60.09 209.4 194.5 236.5 295
EBIT 1 - 47.38 -62.55 209.4 194.5 236.5 295
Operating Margin - 45.18% -152.05% 14.07% 15.69% 13.25% 14.77%
Earnings before Tax (EBT) - 44.63 -62.55 209.4 - 238.4 325
Net income 1 -40.27 44.63 -62.56 168.3 -48.66 182.4 248
Net margin - 42.55% -152.09% 11.31% -3.93% 10.22% 12.42%
EPS 2 - 1.260 -1.590 3.430 0.9624 3.884 -
Free Cash Flow 1 - -139.1 -428.4 - -320 -633 -1
FCF margin - -132.59% -1,041.5% - -25.81% -35.48% -0.05%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - 1.700
Announcement Date 2/26/21 2/25/22 2/17/23 2/19/24 - - -
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 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 10.72 18.09 8.43 6.269 11.22 15.22 496.2 66.56 437.2 493.2 206 4 4 480 481
EBITDA 1 2.633 5.22 -8.568 -9.026 -3.304 -39.19 71.34 5.527 61.63 70.88 38 -28 -15 69 71
EBIT 1 1.849 3.661 -9.285 -9.619 -4.012 -39.63 71.34 5.525 61.62 70.88 38 -28 -15 69 71
Operating Margin 17.25% 20.24% -110.14% -153.44% -35.75% -260.48% 14.38% 8.3% 14.09% 14.37% 18.45% -700% -375% 14.38% 14.76%
Earnings before Tax (EBT) 1 1.057 1.882 -9.814 -10.52 -4.809 -37.41 66.95 -3.852 52.64 93.63 27 -40 -28 55 58
Net income 1 1.057 1.882 -9.814 -10.52 -4.809 -37.42 66.97 -3.879 52.63 52.59 11 -54 -42 37 40
Net margin 9.86% 10.4% -116.42% -167.79% -42.85% -245.95% 13.5% -5.83% 12.04% 10.66% 5.34% -1,350% -1,050% 7.71% 8.32%
EPS 0.0300 0.0500 -0.2600 -0.2800 -0.1300 -0.8500 1.400 -0.0800 - 1.020 - - - - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/26/21 2/25/22 5/13/22 8/26/22 11/17/22 2/17/23 5/12/23 8/25/23 11/17/23 2/19/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 754 - 1,126 1,669 2,282
Net Cash position 1 - 113 - - - - -
Leverage (Debt/EBITDA) - - -12.54 x - 5.789 x 7.056 x 7.736 x
Free Cash Flow 1 - -139 -428 - -320 -633 -1
ROE (net income / shareholders' equity) - 6.61% -5.26% - 10.1% 10.6% -
ROA (Net income/ Total Assets) - 4.49% -3.41% - -1.6% 1.8% 5.2%
Assets 1 - 993.3 1,835 - 3,041 10,131 4,769
Book Value Per Share 2 - 21.60 32.60 - 25.90 33.90 -
Cash Flow per Share - - - - - - -
Capex 1 - 80.4 16.1 - 244 301 14
Capex / Sales - 76.67% 39.15% - 19.68% 16.87% 0.7%
Announcement Date 2/26/21 2/25/22 2/17/23 2/19/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
26.5 SEK
Average target price
47.17 SEK
Spread / Average Target
+77.99%
Consensus
  1. Stock Market
  2. Equities
  3. BESQAB Stock
  4. BESQAB PREF B Stock
  5. Financials Aros Bostadsutveckling AB