Financials Byggmästare Anders J Ahlström Holding AB

Equities

AJA B

SE0006510491

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm 11:18:48 2024-04-26 am EDT 5-day change 1st Jan Change
253 SEK 0.00% Intraday chart for Byggmästare Anders J Ahlström Holding AB -0.78% +20.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 966.9 1,163 1,202 2,684 2,000 1,530
Enterprise Value (EV) 1 430.5 604.8 826 2,456 1,982 1,293
P/E ratio 4.47 x 29.6 x 11.8 x 4.52 x 6.15 x -3.09 x
Yield 0.51% 0.48% - 0.26% 0.4% 0.62%
Capitalization / Revenue 5.61 x 5.42 x 6.94 x 2.98 x 1.36 x 1.53 x
EV / Revenue 2.5 x 2.82 x 4.77 x 2.73 x 1.35 x 1.29 x
EV / EBITDA -64.1 x -32.8 x -36.7 x 49.3 x 4.26 x 55.3 x
EV / FCF -19.9 x -23.7 x -98.5 x 8.95 x 9.03 x -37.7 x
FCF Yield -5.03% -4.22% -1.02% 11.2% 11.1% -2.65%
Price to Book 0.92 x 1.07 x 0.99 x 1.52 x 0.93 x 0.92 x
Nbr of stocks (in thousands) 7,006 7,007 7,007 7,007 7,287 7,287
Reference price 2 138.0 166.0 171.5 383.0 274.5 210.0
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/27/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 172.3 214.5 173.3 899.2 1,470 1,003
EBITDA 1 -6.712 -18.42 -22.49 49.83 465.6 23.38
EBIT 1 -7.833 -19.91 -24.07 36.47 450.8 11
Operating Margin -4.55% -9.28% -13.89% 4.06% 30.66% 1.1%
Earnings before Tax (EBT) 1 5.723 56.32 112.4 605.6 317 -374.1
Net income 1 216.4 39.3 101.7 607.2 328.2 -495.7
Net margin 125.59% 18.32% 58.7% 67.53% 22.32% -49.43%
EPS 2 30.89 5.609 14.51 84.74 44.65 -68.03
Free Cash Flow 1 -21.66 -25.54 -8.385 274.3 219.4 -34.29
FCF margin -12.57% -11.9% -4.84% 30.51% 14.92% -3.42%
FCF Conversion (EBITDA) - - - 550.51% 47.13% -
FCF Conversion (Net income) - - - 45.18% 66.86% -
Dividend per Share 2 0.7000 0.8000 - 1.000 1.100 1.300
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/27/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 536 558 376 228 18.2 238
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -21.7 -25.5 -8.39 274 219 -34.3
ROE (net income / shareholders' equity) 0.54% 5.02% 8.73% 39.5% 16% -19.2%
ROA (Net income/ Total Assets) -0.33% -1.09% -1.24% 1.25% 11.2% 0.29%
Assets 1 -65,638 -3,613 -8,218 48,562 2,923 -168,617
Book Value Per Share 2 150.0 155.0 173.0 253.0 296.0 227.0
Cash Flow per Share 2 77.60 81.60 56.70 50.90 32.30 41.70
Capex 1 0.5 0.51 0.49 0.94 4.5 1.68
Capex / Sales 0.29% 0.24% 0.28% 0.1% 0.31% 0.17%
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/27/24
1SEK in Million2SEK
Estimates
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