FERRONORDIC AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.2 SEK | -0.45% |
|
-2.79% | -6.76% |
| Apr. 17 | Ferronordic AB Announces Composition of Nomination Committee | CI |
| Apr. 17 | Ferronordic AB Proposes No Dividend | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,369 | 2,287 | 4,897 | 1,115 | 1,032 | 962 | - | - |
| Enterprise Value (EV) 1 | 2,962 | 2,267 | 5,095 | 1,115 | 2,381 | 2,094 | 2,023 | 1,889 |
| P/E ratio | 9.44 x | 10.3 x | 14.5 x | 2.53 x | -9.61 x | 11.2 x | 6.45 x | 5.36 x |
| Yield | - | 4.76% | 3.41% | - | - | 1.43% | 2.44% | 2.83% |
| Capitalization / Revenue | 0.63 x | 0.49 x | 0.79 x | 0.17 x | 0.36 x | 0.17 x | 0.16 x | 0.15 x |
| EV / Revenue | 0.79 x | 0.49 x | 0.82 x | 0.17 x | 0.83 x | 0.37 x | 0.33 x | 0.3 x |
| EV / EBITDA | 6 x | 4.5 x | 7.3 x | 1 x | 59.5 x | 5.19 x | 4.25 x | 3.68 x |
| EV / FCF | -6.01 x | 3.58 x | 21.2 x | - | -13.5 x | 9.16 x | 21.8 x | 11.3 x |
| FCF Yield | -16.6% | 28% | 4.71% | - | -7.39% | 10.9% | 4.6% | 8.87% |
| Price to Book | 2.66 x | 2.84 x | 4.45 x | - | 0.64 x | 0.56 x | 0.52 x | 0.48 x |
| Nbr of stocks (in thousands) | 14,532 | 14,532 | 14,532 | 14,532 | 14,532 | 14,532 | - | - |
| Reference price 2 | 163.0 | 157.4 | 337.0 | 76.70 | 71.00 | 66.20 | 66.20 | 66.20 |
| Announcement Date | 2/20/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/22/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,747 | 4,635 | 6,212 | 6,469 | 2,863 | 5,635 | 6,120 | 6,358 |
| EBITDA 1 | 493.9 | 504 | 698 | 1,110 | 40 | 403 | 476.4 | 513.1 |
| EBIT 1 | 358 | 328.2 | 483 | 838 | -68 | 186.6 | 251.7 | 282.2 |
| Operating Margin | 9.55% | 7.08% | 7.78% | 12.95% | -2.38% | 3.31% | 4.11% | 4.44% |
| Earnings before Tax (EBT) 1 | 318.4 | 275.6 | 451 | 782 | -153 | 109.1 | 188.6 | 226.9 |
| Net income 1 | 251 | 221.7 | 339 | 440 | -107 | 85.89 | 148.9 | 179.4 |
| Net margin | 6.7% | 4.78% | 5.46% | 6.8% | -3.74% | 1.52% | 2.43% | 2.82% |
| EPS 2 | 17.26 | 15.25 | 23.26 | 30.28 | -7.390 | 5.928 | 10.26 | 12.35 |
| Free Cash Flow 1 | -492.6 | 633.9 | 240 | - | -176 | 228.5 | 93 | 167.5 |
| FCF margin | -13.15% | 13.68% | 3.86% | - | -6.15% | 4.05% | 1.52% | 2.63% |
| FCF Conversion (EBITDA) | - | 125.78% | 34.38% | - | - | 56.69% | 19.52% | 32.65% |
| FCF Conversion (Net income) | - | 285.94% | 70.8% | - | - | 266.05% | 62.45% | 93.39% |
| Dividend per Share 2 | - | 7.500 | 11.50 | - | - | 0.9446 | 1.617 | 1.874 |
| Announcement Date | 2/20/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/22/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 1,661 | 1,694 | 1,746 | 1,691 | 1,479 | 1,555 | 631 | 674 | 643 | 915 | 1,235 | 1,249 | 1,255 | 1,313 |
| EBITDA | 201 | 178 | 165 | 223 | 535 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 147 | 112 | 108 | 147 | 451 | 132 | -14 | -10 | -28 | -15 | 29 | 54 | 48 | 64 |
| Operating Margin | 8.85% | 6.61% | 6.19% | 8.69% | 30.49% | 8.49% | -2.22% | -1.48% | -4.35% | -1.64% | 2.35% | 4.32% | 3.82% | 4.87% |
| Earnings before Tax (EBT) 1 | 135 | 118 | 83 | 54 | 444 | 203 | 8 | 80 | -115 | -126 | 6 | 31 | 26 | 41 |
| Net income | 109 | 88 | 63 | 32 | 366 | -21 | 7 | 64 | -89 | -89 | - | - | - | - |
| Net margin | 6.56% | 5.19% | 3.61% | 1.89% | 24.75% | -1.35% | 1.11% | 9.5% | -13.84% | -9.73% | - | - | - | - |
| EPS 2 | 7.460 | 6.020 | 4.300 | 2.200 | 25.20 | -1.420 | 0.4600 | 4.270 | -6.160 | -6.110 | 0.3200 | 1.680 | 1.390 | 2.240 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 2/18/22 | 5/12/22 | 8/17/22 | 11/11/22 | 2/17/23 | 5/11/23 | 8/17/23 | 11/16/23 | 2/22/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 593 | - | 198 | - | 1,349 | 1,132 | 1,061 | 927 |
| Net Cash position 1 | - | 20 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.201 x | - | 0.2837 x | - | 33.72 x | 2.807 x | 2.227 x | 1.806 x |
| Free Cash Flow 1 | -493 | 634 | 240 | - | -176 | 229 | 93 | 168 |
| ROE (net income / shareholders' equity) | 32.4% | 26.1% | 35.6% | - | -6% | 5.19% | 8.39% | 9.35% |
| ROA (Net income/ Total Assets) | 10.7% | 7.91% | 10.3% | - | -2.7% | 1.85% | 2.99% | 3.56% |
| Assets 1 | 2,354 | 2,803 | 3,301 | - | 3,961 | 4,650 | 4,975 | 5,037 |
| Book Value Per Share 2 | 61.30 | 55.50 | 75.80 | - | 112.0 | 117.0 | 127.0 | 138.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 162 | 59.7 | 247 | - | 149 | 128 | 186 | 193 |
| Capex / Sales | 4.33% | 1.29% | 3.98% | - | 5.2% | 2.27% | 3.04% | 3.04% |
| Announcement Date | 2/20/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/22/24 | - | - | - |
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. | |
|---|---|---|
| -6.76% | 87.74M | |
| +3.01% | 9.11B | |
| -15.70% | 1.6B | |
| -21.91% | 1.43B | |
| +6.68% | 790M | |
| +14.15% | 397M | |
| +22.64% | 121M | |
| 0.00% | 76.21M |
- Stock Market
- Equities
- FNM Stock
- Financials Ferronordic AB
