BEIJER ALMA AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 204.5 SEK | +2.76% |
|
+6.18% | +7.63% |
| Apr. 26 | Transcript : Beijer Alma AB, Q1 2024 Earnings Call, Apr 26, 2024 | |
| Apr. 26 | Beijer Alma AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,438 | 7,894 | 16,542 | 9,847 | 11,450 | 12,324 | - | - |
| Enterprise Value (EV) 1 | 10,159 | 8,467 | 17,866 | 9,847 | 13,435 | 13,996 | 13,598 | 12,933 |
| P/E ratio | 21.9 x | 19.9 x | 29.1 x | 10.3 x | 22.1 x | 20.2 x | 17.1 x | 14.3 x |
| Yield | 3.26% | 2.29% | 1.28% | - | 2.03% | 2.2% | 2.34% | 2.69% |
| Capitalization / Revenue | 2.04 x | 1.86 x | 3.07 x | 1.68 x | 1.66 x | 1.72 x | 1.65 x | 1.53 x |
| EV / Revenue | 2.2 x | 1.99 x | 3.32 x | 1.68 x | 1.95 x | 1.95 x | 1.82 x | 1.6 x |
| EV / EBITDA | 12.5 x | 10.7 x | 16.8 x | 8.95 x | 11.2 x | 10.6 x | 9.64 x | 8.47 x |
| EV / FCF | 98.8 x | 22.4 x | 33.1 x | - | 18.8 x | 21.1 x | 20.6 x | 17.6 x |
| FCF Yield | 1.01% | 4.45% | 3.02% | - | 5.33% | 4.73% | 4.84% | 5.67% |
| Price to Book | 3.91 x | 3.16 x | 5.79 x | - | 3 x | 2.81 x | 2.61 x | 2.3 x |
| Nbr of stocks (in thousands) | 60,267 | 60,262 | 60,262 | 60,262 | 60,262 | 60,262 | - | - |
| Reference price 2 | 156.6 | 131.0 | 274.5 | 163.4 | 190.0 | 204.5 | 204.5 | 204.5 |
| Announcement Date | 2/14/20 | 2/15/21 | 2/16/22 | 2/15/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,622 | 4,250 | 5,388 | 5,866 | 6,882 | 7,174 | 7,488 | 8,060 |
| EBITDA 1 | 813.3 | 787.7 | 1,067 | 1,100 | 1,203 | 1,319 | 1,410 | 1,526 |
| EBIT 1 | 582.6 | 544.8 | 820.1 | 797.9 | 798 | 970 | 1,052 | 1,180 |
| Operating Margin | 12.61% | 12.82% | 15.22% | 13.6% | 11.6% | 13.52% | 14.05% | 14.63% |
| Earnings before Tax (EBT) 1 | 557.4 | 515.2 | 743.2 | 703.8 | 718 | 811 | 938.5 | 1,114 |
| Net income 1 | 430.8 | 396.6 | 568.2 | 959.4 | 519 | 611.4 | 721.8 | 861.4 |
| Net margin | 9.32% | 9.33% | 10.54% | 16.36% | 7.54% | 8.52% | 9.64% | 10.69% |
| EPS 2 | 7.150 | 6.590 | 9.430 | 15.92 | 8.610 | 10.14 | 11.98 | 14.30 |
| Free Cash Flow 1 | 102.8 | 377.2 | 540.1 | - | 716 | 662 | 658.5 | 733 |
| FCF margin | 2.22% | 8.88% | 10.02% | - | 10.4% | 9.23% | 8.79% | 9.09% |
| FCF Conversion (EBITDA) | 12.64% | 47.89% | 50.64% | - | 59.52% | 50.2% | 46.69% | 48.02% |
| FCF Conversion (Net income) | 23.86% | 95.11% | 95.05% | - | 137.96% | 108.28% | 91.22% | 85.09% |
| Dividend per Share 2 | 5.100 | 3.000 | 3.500 | - | 3.850 | 4.500 | 4.780 | 5.500 |
| Announcement Date | 2/14/20 | 2/15/21 | 2/16/22 | 2/15/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,435 | 1,704 | 1,461 | 1,483 | 1,462 | 1,693 | 1,819 | 1,676 | 1,694 | 1,812 | 1,900 | 1,719 | 1,742 |
| EBITDA 1 | - | 340.7 | 254.6 | 280.5 | 245.2 | 321 | - | - | 266 | 330 | 344 | 319 | 318 |
| EBIT 1 | - | 246.2 | 190.4 | 200.2 | 170 | 243 | 218 | 225 | 177 | 242 | 260 | 235 | 234 |
| Operating Margin | - | 14.44% | 13.03% | 13.5% | 11.63% | 14.35% | 11.98% | 13.42% | 10.45% | 13.36% | 13.68% | 13.67% | 13.43% |
| Earnings before Tax (EBT) 1 | 182.9 | 237.9 | 189.2 | 186.5 | 122.4 | 192 | 168 | 211 | 177 | 200 | 206 | 200 | 190 |
| Net income | 127 | 179.2 | 175.1 | 163 | - | - | - | 157 | 115 | 147 | - | - | - |
| Net margin | 8.85% | 10.51% | 11.99% | 10.99% | - | - | - | 9.37% | 6.79% | 8.11% | - | - | - |
| EPS 2 | 2.110 | 2.970 | 2.910 | 2.710 | 7.290 | 2.410 | 2.050 | 2.610 | 1.910 | 2.450 | 2.800 | 2.700 | 2.600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 4/26/22 | 8/19/22 | 10/27/22 | 2/15/23 | 4/27/23 | 7/21/23 | 10/26/23 | 2/15/24 | 4/26/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 721 | 573 | 1,324 | - | 1,985 | 1,672 | 1,274 | 610 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8864 x | 0.7274 x | 1.241 x | - | 1.65 x | 1.268 x | 0.9032 x | 0.3993 x |
| Free Cash Flow 1 | 103 | 377 | 540 | - | 716 | 662 | 659 | 733 |
| ROE (net income / shareholders' equity) | 18.9% | 16.5% | 21.7% | - | 14% | 16.4% | 16.4% | 17.5% |
| ROA (Net income/ Total Assets) | 10.4% | 8.59% | 10.3% | - | 6.28% | 7.07% | 7.89% | 8.08% |
| Assets 1 | 4,142 | 4,620 | 5,514 | - | 8,264 | 8,644 | 9,154 | 10,665 |
| Book Value Per Share 2 | 40.00 | 41.50 | 47.40 | - | 63.30 | 72.70 | 78.40 | 89.10 |
| Cash Flow per Share 2 | 9.770 | - | - | - | 15.90 | 14.50 | 16.40 | 18.00 |
| Capex 1 | 486 | 115 | 189 | - | 244 | 211 | 264 | 294 |
| Capex / Sales | 10.51% | 2.71% | 3.51% | - | 3.55% | 2.94% | 3.53% | 3.65% |
| Announcement Date | 2/14/20 | 2/15/21 | 2/16/22 | 2/15/23 | 2/15/24 | - | - | - |
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
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
204.5
SEK
Average target price
235
SEK
Spread / Average Target
+14.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.63% | 1.12B | |
| +15.05% | 8.49B | |
| +21.59% | 6.51B | |
| +5.76% | 4.68B | |
| +32.04% | 4.63B | |
| +0.75% | 4.31B | |
| -14.26% | 3.27B | |
| -22.11% | 2.78B | |
| -0.43% | 2.54B | |
| -4.09% | 2.41B |
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- Financials Beijer Alma AB
