Financials Fagerhult Group AB

Equities

FAG

SE0010048884

Construction Supplies & Fixtures

Market Closed - Nasdaq Stockholm 11:29:30 2024-04-26 am EDT 5-day change 1st Jan Change
72.5 SEK +2.84% Intraday chart for Fagerhult Group AB -1.36% +9.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,713 10,480 8,015 10,727 7,125 11,626
Enterprise Value (EV) 1 10,693 14,027 10,641 13,157 9,923 13,881
P/E ratio 17.3 x 17.9 x 14.2 x 23.1 x 12.4 x 21.4 x
Yield 2.63% - 1.1% 2.13% 3.96% 2.73%
Capitalization / Revenue 1.55 x 1.34 x 1.18 x 1.51 x 0.86 x 1.36 x
EV / Revenue 1.9 x 1.79 x 1.56 x 1.86 x 1.2 x 1.62 x
EV / EBITDA 12.2 x 12.9 x 16.3 x 13.7 x 8.98 x 11.8 x
EV / FCF 37.7 x 72.1 x 10.6 x 26.5 x 257 x 15.1 x
FCF Yield 2.65% 1.39% 9.43% 3.77% 0.39% 6.61%
Price to Book 4.09 x 1.92 x 1.39 x 1.72 x 1.04 x 1.62 x
Nbr of stocks (in thousands) 114,500 176,136 176,147 176,147 176,147 176,147
Reference price 2 76.10 59.50 45.50 60.90 40.45 66.00
Announcement Date 3/15/19 3/20/20 3/19/21 3/18/22 3/17/23 3/22/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,621 7,845 6,816 7,088 8,270 8,560
EBITDA 1 880 1,091 651.6 962.7 1,104 1,178
EBIT 1 698.6 773 317.8 667.7 833.3 901.2
Operating Margin 12.43% 9.85% 4.66% 9.42% 10.08% 10.53%
Earnings before Tax (EBT) 1 666.7 695.7 216.7 622.3 791 756.2
Net income 1 503.1 508.4 565.7 465.5 576.3 543.5
Net margin 8.95% 6.48% 8.3% 6.57% 6.97% 6.35%
EPS 2 4.390 3.317 3.210 2.640 3.270 3.085
Free Cash Flow 1 283.4 194.5 1,004 496.5 38.62 917.2
FCF margin 5.04% 2.48% 14.73% 7.01% 0.47% 10.71%
FCF Conversion (EBITDA) 32.21% 17.82% 154.05% 51.57% 3.5% 77.86%
FCF Conversion (Net income) 56.34% 38.26% 177.45% 106.66% 6.7% 168.76%
Dividend per Share 2 2.000 - 0.5000 1.300 1.600 1.800
Announcement Date 3/15/19 3/20/20 3/19/21 3/18/22 3/17/23 3/22/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,979 3,547 2,626 2,429 2,797 2,255
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.249 x 3.249 x 4.03 x 2.524 x 2.533 x 1.914 x
Free Cash Flow 1 283 195 1,004 497 38.6 917
ROE (net income / shareholders' equity) 25% 13.5% 10.1% 7.81% 8.8% 7.69%
ROA (Net income/ Total Assets) 6.87% 4.9% 1.57% 3.35% 4.01% 4.26%
Assets 1 7,327 10,372 36,105 13,896 14,377 12,747
Book Value Per Share 2 18.60 31.00 32.70 35.30 39.10 40.80
Cash Flow per Share 2 7.060 6.440 9.220 9.890 7.330 7.220
Capex 1 126 190 159 124 151 190
Capex / Sales 2.24% 2.43% 2.33% 1.75% 1.82% 2.22%
Announcement Date 3/15/19 3/20/20 3/19/21 3/18/22 3/17/23 3/22/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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