Financials Bure Equity AB

Equities

BURE

SE0000195810

Investment Holding Companies

Market Closed - Nasdaq Stockholm 11:29:33 2024-04-26 am EDT 5-day change 1st Jan Change
334 SEK +3.28% Intraday chart for Bure Equity AB +3.41% +16.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,501 14,622 21,770 32,491 18,270 21,191
Enterprise Value (EV) 1 6,842 13,806 20,276 32,036 17,741 19,618
P/E ratio 4.12 x 3.46 x 6.51 x 5.12 x -1.98 x 4.47 x
Yield 1.85% 0.47% 0.68% 0.51% 0.91% 0.87%
Capitalization / Revenue 3.3 x 3.15 x 6 x 5.05 x -1.99 x 4.41 x
EV / Revenue 3.01 x 2.97 x 5.58 x 4.98 x -1.93 x 4.08 x
EV / EBITDA 3.72 x 3.25 x 6.19 x 5.04 x -1.92 x 4.14 x
EV / FCF 6.19 x 5.22 x 9.78 x 8.08 x -3.06 x 6.59 x
FCF Yield 16.1% 19.2% 10.2% 12.4% -32.6% 15.2%
Price to Book 0.79 x 1.08 x 1.23 x 1.36 x 1.26 x 1.11 x
Nbr of stocks (in thousands) 69,200 68,972 74,147 74,147 74,147 74,147
Reference price 2 108.4 212.0 293.6 438.2 246.4 285.8
Announcement Date 4/1/19 4/2/20 4/12/21 4/7/22 4/5/23 4/4/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,270 4,643 3,631 6,432 -9,173 4,808
EBITDA 1 1,838 4,246 3,276 6,362 -9,241 4,735
EBIT 1 1,826 4,235 3,264 6,358 -9,245 4,730
Operating Margin 80.44% 91.21% 89.88% 98.85% 100.78% 98.38%
Earnings before Tax (EBT) 1 1,825 4,234 3,237 6,362 -9,235 4,749
Net income 1 1,820 4,227 3,235 6,352 -9,243 4,745
Net margin 80.18% 91.04% 89.09% 98.76% 100.76% 98.69%
EPS 2 26.29 61.29 45.08 85.67 -124.7 63.89
Free Cash Flow 1 1,105 2,646 2,073 3,964 -5,791 2,976
FCF margin 48.66% 56.99% 57.1% 61.63% 63.13% 61.9%
FCF Conversion (EBITDA) 60.1% 62.32% 63.29% 62.31% - 62.86%
FCF Conversion (Net income) 60.69% 62.6% 64.1% 62.41% - 62.72%
Dividend per Share 2 2.000 1.000 2.000 2.250 2.250 2.500
Announcement Date 4/1/19 4/2/20 4/12/21 4/7/22 4/5/23 4/4/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 659 816 1,493 455 529 1,573
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,105 2,646 2,073 3,964 -5,791 2,976
ROE (net income / shareholders' equity) 21.1% 36.7% 20.7% 30.5% -48% 28.2%
ROA (Net income/ Total Assets) 13% 22.6% 12.9% 19% -29.9% 17.5%
Assets 1 14,031 18,694 25,151 33,405 30,911 27,151
Book Value Per Share 2 137.0 197.0 238.0 323.0 196.0 258.0
Cash Flow per Share 2 5.760 10.30 16.90 4.400 5.610 19.60
Capex 1 3.7 34.7 22.3 22 1 2
Capex / Sales 0.16% 0.75% 0.61% 0.34% -0.01% 0.04%
Announcement Date 4/1/19 4/2/20 4/12/21 4/7/22 4/5/23 4/4/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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