FASADGRUPPEN GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.9 SEK | +5.75% |
|
+1.60% | -0.57% |
| Feb. 13 | Fasadgruppen Group to Seek M&A | CI |
| Feb. 13 | Transcript : Fasadgruppen Group AB, 2023 Earnings Call, Feb 13, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,967 | 7,734 | 5,250 | 3,489 | 3,464 | - | - |
| Enterprise Value (EV) 1 | 4,282 | 8,620 | 6,525 | 4,729 | 4,575 | 4,376 | 3,935 |
| P/E ratio | 33.2 x | 41.5 x | 18.8 x | 15.9 x | 12.1 x | 9.25 x | 6.71 x |
| Yield | 0.68% | 0.7% | 1.61% | 2.42% | 2.5% | 3.05% | 4.84% |
| Capitalization / Revenue | 2.88 x | 2.89 x | 1.15 x | 0.68 x | 0.63 x | 0.56 x | 0.51 x |
| EV / Revenue | 3.11 x | 3.22 x | 1.43 x | 0.93 x | 0.83 x | 0.71 x | 0.58 x |
| EV / EBITDA | 27.5 x | 25.8 x | 12.9 x | 9.04 x | 8.26 x | 6.85 x | 5.16 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 | 1.44 x | 1.28 x | 1.08 x |
| Nbr of stocks (in thousands) | 45,132 | 45,388 | 49,624 | 49,624 | 49,555 | - | - |
| Reference price 2 | 87.90 | 170.4 | 105.8 | 70.30 | 69.90 | 69.90 | 69.90 |
| 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 | 5,530 | 6,151 | 6,767 |
| EBITDA 1 | 155.9 | 334.7 | 504 | 523.1 | 554.1 | 638.4 | 763 |
| EBIT 1 | 127.4 | 277.5 | 384.6 | 403.8 | 444.6 | 520.6 | 649 |
| Operating Margin | 9.25% | 10.37% | 8.46% | 7.9% | 8.04% | 8.46% | 9.59% |
| Earnings before Tax (EBT) 1 | 114.2 | 238.8 | 346.3 | 301.9 | 360.8 | 470.7 | 638.5 |
| Net income 1 | 89.6 | 185.7 | 271.9 | 219.2 | 285.7 | 372.7 | 504.4 |
| Net margin | 6.51% | 6.94% | 5.98% | 4.29% | 5.17% | 6.06% | 7.45% |
| EPS 2 | 2.650 | 4.110 | 5.620 | 4.420 | 5.787 | 7.556 | 10.41 |
| 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 | 2.130 | 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 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Net sales | 713.7 | 852.6 | 1,217 | 1,208 | - | - |
| EBITDA | 116.1 | - | 137.3 | - | - | - |
| EBIT | 88.3 | - | 108.9 | 138 | - | - |
| Operating Margin | 12.37% | - | 8.95% | 11.42% | - | - |
| Earnings before Tax (EBT) | 92.4 | - | 99.9 | 128.1 | - | - |
| Net income | 72 | 61.3 | 76.7 | 105.4 | 28.9 | - |
| Net margin | 10.09% | 7.19% | 6.3% | 8.73% | - | - |
| EPS 1 | 1.590 | 1.350 | 1.580 | 2.150 | 0.5800 | 1.130 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 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 | 1,111 | 912 | 471 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.019 x | 2.647 x | 2.528 x | 2.371 x | 2.005 x | 1.428 x | 0.6173 x |
| Free Cash Flow | 99.4 | 155 | 256 | - | - | - | - |
| ROE (net income / shareholders' equity) | 15% | 16% | 16.2% | 10.3% | 12.5% | 14.7% | 17.1% |
| ROA (Net income/ Total Assets) | 15% | 7.15% | 6.66% | 4.27% | 5.94% | 7.47% | 8.14% |
| Assets 1 | 596.8 | 2,596 | 4,082 | 5,131 | 4,811 | 4,990 | 6,197 |
| Book Value Per Share 2 | 23.20 | 28.00 | 42.20 | 44.00 | 48.60 | 54.50 | 65.00 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 25.8 | 47.2 | 57.1 | 99.4 | 52.4 | 51.5 | 47.4 |
| Capex / Sales | 1.87% | 1.76% | 1.26% | 1.95% | 0.95% | 0.84% | 0.7% |
| 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-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
69.9
SEK
Average target price
105.5
SEK
Spread / Average Target
+50.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.57% | 316M | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
- Stock Market
- Equities
- FG Stock
- Financials Fasadgruppen Group AB
