Financials Fasadgruppen Group AB

Equities

FG

SE0015195771

Construction & Engineering

Market Closed - Nasdaq Stockholm 12:00:00 2024-07-19 pm EDT 5-day change 1st Jan Change
69.2 SEK +3.59% Intraday chart for Fasadgruppen Group AB +11.97% -1.56%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,967 7,734 5,250 3,489 3,426 - -
Enterprise Value (EV) 1 4,282 8,620 6,525 4,729 4,728 4,576 3,426
P/E ratio 33.2 x 41.5 x 18.8 x 15.9 x 13.9 x 9.2 x 6.45 x
Yield 0.68% 0.7% 1.61% 2.42% 2.53% 3.11% 4.88%
Capitalization / Revenue 2.88 x 2.89 x 1.15 x 0.68 x 0.65 x 0.58 x 0.52 x
EV / Revenue 3.11 x 3.22 x 1.43 x 0.93 x 0.89 x 0.77 x 0.52 x
EV / EBITDA 27.5 x 25.8 x 12.9 x 9.04 x 9.12 x 7.09 x 4.26 x
EV / FCF 43,076,911 x 55,792,596 x 25,516,235 x - - - -
FCF Yield 0% 0% 0% - - - -
Price to Book 3.79 x 6.09 x 2.51 x 1.6 x 1.45 x 1.29 x 1.08 x
Nbr of stocks (in thousands) 45,132 45,388 49,624 49,624 49,510 - -
Reference price 2 87.90 170.4 105.8 70.30 69.20 69.20 69.20
Announcement Date 2/18/21 2/17/22 2/14/23 2/13/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,377 2,676 4,548 5,110 5,291 5,929 6,537
EBITDA 1 155.9 334.7 504 523.1 518.7 645.7 804.5
EBIT 1 127.4 277.5 384.6 403.8 394.7 520.4 678.4
Operating Margin 9.25% 10.37% 8.46% 7.9% 7.46% 8.78% 10.38%
Earnings before Tax (EBT) 1 114.2 238.8 346.3 301.9 312.8 466.8 658.4
Net income 1 89.6 185.7 271.9 219.2 245.6 369.6 520.1
Net margin 6.51% 6.94% 5.98% 4.29% 4.64% 6.23% 7.96%
EPS 2 2.650 4.110 5.620 4.420 4.982 7.519 10.73
Free Cash Flow 99.4 154.5 255.7 - - - -
FCF margin 7.22% 5.77% 5.62% - - - -
FCF Conversion (EBITDA) 63.76% 46.16% 50.73% - - - -
FCF Conversion (Net income) 110.94% 83.2% 94.04% - - - -
Dividend per Share 2 0.6000 1.200 1.700 1.700 1.750 2.155 3.380
Announcement Date 2/18/21 2/17/22 2/14/23 2/13/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q2 2022 Q3 2023 Q1 2023 Q2
Net sales 852.6 1,217 1,208 - -
EBITDA - 137.3 - - -
EBIT - 108.9 138 - -
Operating Margin - 8.95% 11.42% - -
Earnings before Tax (EBT) - 99.9 128.1 - -
Net income 61.3 76.7 105.4 28.9 -
Net margin 7.19% 6.3% 8.73% - -
EPS 1 1.350 1.580 2.150 0.5800 1.130
Dividend per Share - - - - -
Announcement Date 2/17/22 8/16/22 11/15/22 5/11/23 8/15/23
1SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 315 886 1,274 1,240 1,302 1,150 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.019 x 2.647 x 2.528 x 2.371 x 2.511 x 1.78 x -
Free Cash Flow 99.4 155 256 - - - -
ROE (net income / shareholders' equity) 15% 16% 16.2% 10.3% 10.8% 14.8% 17.9%
ROA (Net income/ Total Assets) 15% 7.15% 6.66% 4.27% 5% 7.4% 8.5%
Assets 1 596.8 2,596 4,082 5,131 4,913 4,997 6,117
Book Value Per Share 2 23.20 28.00 42.20 44.00 47.90 53.70 64.00
Cash Flow per Share - - - - - - -
Capex 1 25.8 47.2 57.1 99.4 70.7 68.5 85
Capex / Sales 1.87% 1.76% 1.26% 1.95% 1.34% 1.16% 1.3%
Announcement Date 2/18/21 2/17/22 2/14/23 2/13/24 - - -
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
69.2 SEK
Average target price
92 SEK
Spread / Average Target
+32.95%
Consensus
  1. Stock Market
  2. Equities
  3. FG Stock
  4. Financials Fasadgruppen Group AB