ELANDERS AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95 SEK | +0.21% |
|
-8.48% | -1.04% |
| Apr. 26 | Elanders Makes Interim CFO Permanent | MT |
| Apr. 26 | Elanders AB Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,083 | 4,229 | 6,152 | 5,304 | 3,394 | 3,359 | - | - |
| Enterprise Value (EV) 1 | 7,044 | 7,083 | 11,401 | 12,580 | 11,585 | 11,723 | 11,303 | 10,683 |
| P/E ratio | 20.8 x | 14.7 x | 19.1 x | 11.3 x | 13.7 x | 11.8 x | 8.07 x | 6.8 x |
| Yield | 3.33% | 2.59% | 2.07% | 2.77% | 4.32% | 4.96% | 5.21% | 5.61% |
| Capitalization / Revenue | 0.27 x | 0.38 x | 0.52 x | 0.35 x | 0.24 x | 0.23 x | 0.22 x | 0.21 x |
| EV / Revenue | 0.63 x | 0.64 x | 0.97 x | 0.84 x | 0.84 x | 0.81 x | 0.74 x | 0.67 x |
| EV / EBITDA | 4.91 x | 4.95 x | 7.68 x | 6.3 x | 5.89 x | 5.34 x | 4.87 x | 4.41 x |
| EV / FCF | 5.88 x | 4.4 x | -34.4 x | 15.1 x | 15 x | 9.59 x | 9 x | 6.8 x |
| FCF Yield | 17% | 22.7% | -2.9% | 6.61% | 6.65% | 10.4% | 11.1% | 14.7% |
| Price to Book | 1.11 x | 1.46 x | 1.88 x | 1.38 x | 0.88 x | 0.84 x | 0.79 x | 0.73 x |
| Nbr of stocks (in thousands) | 35,358 | 35,358 | 35,358 | 35,358 | 35,358 | 35,358 | - | - |
| Reference price 2 | 87.20 | 119.6 | 174.0 | 150.0 | 96.00 | 95.00 | 95.00 | 95.00 |
| Announcement Date | 1/28/20 | 1/29/21 | 2/3/22 | 1/23/23 | 1/31/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,254 | 11,050 | 11,733 | 14,974 | 13,867 | 14,545 | 15,200 | 15,899 |
| EBITDA 1 | 1,435 | 1,431 | 1,485 | 1,998 | 1,967 | 2,195 | 2,321 | 2,423 |
| EBIT 1 | 508 | 546 | 597 | 907 | 831 | 896.7 | 1,014 | 1,094 |
| Operating Margin | 4.51% | 4.94% | 5.09% | 6.06% | 5.99% | 6.16% | 6.67% | 6.88% |
| Earnings before Tax (EBT) 1 | 216 | 414 | 482 | 666 | 398 | 416.7 | 599.7 | 712 |
| Net income 1 | 148 | 287 | 322 | 487 | 248 | 287 | 417.7 | 496.3 |
| Net margin | 1.32% | 2.6% | 2.74% | 3.25% | 1.79% | 1.97% | 2.75% | 3.12% |
| EPS 2 | 4.190 | 8.120 | 9.120 | 13.29 | 7.020 | 8.077 | 11.78 | 13.98 |
| Free Cash Flow 1 | 1,197 | 1,609 | -331 | 832 | 770 | 1,223 | 1,256 | 1,572 |
| FCF margin | 10.64% | 14.56% | -2.82% | 5.56% | 5.55% | 8.41% | 8.26% | 9.89% |
| FCF Conversion (EBITDA) | 83.41% | 112.44% | - | 41.64% | 39.15% | 55.71% | 54.09% | 64.87% |
| FCF Conversion (Net income) | 808.78% | 560.63% | - | 170.84% | 310.48% | 426.13% | 300.6% | 316.72% |
| Dividend per Share 2 | 2.900 | 3.100 | 3.600 | 4.150 | 4.150 | 4.717 | 4.950 | 5.333 |
| Announcement Date | 1/28/20 | 1/29/21 | 2/3/22 | 1/23/23 | 1/31/24 | - | - | - |
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 | 3,364 | 3,371 | 3,525 | 3,979 | 4,099 | 3,589 | 3,450 | 3,253 | 3,574 | 3,268 | 3,584 | 3,705 | 3,891 |
| EBITDA 1 | 472 | 430 | 507 | 466 | 564 | 420 | 479 | 500 | 569 | - | 531 | 580 | 651 |
| EBIT 1 | 225 | 165 | 201 | 201 | 277 | 127 | 172 | 188 | 262 | - | 194 | 239 | 305 |
| Operating Margin | 6.69% | 4.89% | 5.7% | 5.05% | 6.76% | 3.54% | 4.99% | 5.78% | 7.33% | - | 5.41% | 6.45% | 7.84% |
| Earnings before Tax (EBT) 1 | 181 | 129 | 206 | 150 | 181 | 50 | 99 | 105 | 143 | 18 | 72 | 118 | 184 |
| Net income 1 | 116 | 85 | 138 | 109 | 140 | 24 | 64 | 65 | 95 | 8 | 50 | 83 | 129 |
| Net margin | 3.45% | 2.52% | 3.91% | 2.74% | 3.42% | 0.67% | 1.86% | 2% | 2.66% | 0.24% | 1.4% | 2.24% | 3.32% |
| EPS 2 | 3.280 | 2.420 | 3.910 | 3.100 | 3.870 | 0.6900 | 1.800 | 1.830 | 2.700 | 0.2100 | 1.390 | 2.310 | 3.620 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/3/22 | 4/21/22 | 7/12/22 | 10/17/22 | 1/23/23 | 4/21/23 | 7/12/23 | 10/17/23 | 1/31/24 | 4/19/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,961 | 2,854 | 5,249 | 7,276 | 8,191 | 8,364 | 7,944 | 7,324 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.76 x | 1.994 x | 3.535 x | 3.642 x | 4.164 x | 3.81 x | 3.423 x | 3.022 x |
| Free Cash Flow 1 | 1,197 | 1,609 | -331 | 832 | 770 | 1,223 | 1,256 | 1,572 |
| ROE (net income / shareholders' equity) | 5.3% | 9.9% | 10.4% | 13% | 6.5% | 7.48% | 10.1% | 11.2% |
| ROA (Net income/ Total Assets) | 1.75% | 3.22% | 3.15% | 3.78% | 1.64% | 1.68% | 2.6% | 3.11% |
| Assets 1 | 8,471 | 8,922 | 10,219 | 12,870 | 15,102 | 17,094 | 16,083 | 15,939 |
| Book Value Per Share 2 | 78.50 | 81.70 | 92.70 | 108.0 | 109.0 | 113.0 | 120.0 | 130.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 133 | 87 | 128 | 229 | 178 | 198 | 222 | 226 |
| Capex / Sales | 1.18% | 0.79% | 1.09% | 1.53% | 1.28% | 1.36% | 1.46% | 1.42% |
| Announcement Date | 1/28/20 | 1/29/21 | 2/3/22 | 1/23/23 | 1/31/24 | - | - | - |
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
C-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.04% | 306M | |
| -13.09% | 6.63B | |
| +35.70% | 5.63B | |
| +17.57% | 4.04B | |
| +11.93% | 2.26B | |
| +5.06% | 995M | |
| +93.91% | 931M | |
| +5.75% | 805M | |
| -18.56% | 555M | |
| +1.93% | 504M |
- Stock Market
- Equities
- ELAN B Stock
- Financials Elanders AB
