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FERRONORDIC AB (PUBL) |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 74.30 SEK | +1.02% | -0.47% | -3.13% | |
| Dec. 01 | Ferronordic Completes Purchase of US Volvo Construction Equipment Dealer | MT |
| Nov. 30 | Ferronordic AB (OM:FNM) completed the acquisition of Rudd Equipment Company, Inc. for $95 million. | CI |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2 255 | 2 369 | 2 287 | 4 897 | 1 115 | 1 080 | - | - |
| Enterprise Value (EV) 1 | 1 952 | 2 962 | 2 267 | 5 095 | 1 115 | 2 032 | 1 926 | 1 764 |
| P/E ratio | 9,62x | 9,44x | 10,3x | 14,5x | 2,53x | -39,1x | 8,26x | 6,45x |
| Yield | 5,90% | - | 4,76% | 3,41% | - | 0,40% | 2,04% | 2,57% |
| Capitalization / Revenue | 0,70x | 0,63x | 0,49x | 0,79x | 0,17x | 0,38x | 0,19x | 0,18x |
| EV / Revenue | 0,60x | 0,79x | 0,49x | 0,82x | 0,17x | 0,71x | 0,34x | 0,30x |
| EV / EBITDA | 6,06x | 6,00x | 4,50x | 7,30x | 1,00x | 36,6x | 4,75x | 3,88x |
| EV / FCF | 18,2x | -6,01x | 3,58x | 21,2x | - | -5,09x | 14,3x | 11,8x |
| FCF Yield | 5,49% | -16,6% | 28,0% | 4,71% | - | -19,6% | 7,01% | 8,50% |
| Price to Book | 2,82x | 2,66x | 2,84x | 4,45x | - | 0,62x | 0,58x | 0,54x |
| Nbr of stocks (in thousands) | 17 732 | 14 532 | 14 532 | 14 532 | 14 532 | 14 532 | - | - |
| Reference price 2 | 127 | 163 | 157 | 337 | 76,7 | 74,3 | 74,3 | 74,3 |
| Announcement Date | 02/15/19 | 02/20/20 | 02/19/21 | 02/18/22 | 02/17/23 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3 241 | 3 747 | 4 635 | 6 212 | 6 469 | 2 860 | 5 705 | 5 952 |
| EBITDA 1 | 322 | 494 | 504 | 698 | 1 110 | 55,6 | 405 | 455 |
| EBIT 1 | 274 | 358 | 328 | 483 | 838 | -52,0 | 208 | 250 |
| Operating Margin | 8,45% | 9,55% | 7,08% | 7,78% | 13,0% | -1,82% | 3,64% | 4,21% |
| Earnings before Tax (EBT) 1 | 267 | 318 | 276 | 451 | 782 | -37,5 | 165 | 212 |
| Net income 1 | 209 | 251 | 222 | 339 | 440 | -27,4 | 131 | 167 |
| Net margin | 6,45% | 6,70% | 4,78% | 5,46% | 6,80% | -0,96% | 2,29% | 2,81% |
| EPS 2 | 13,2 | 17,3 | 15,3 | 23,3 | 30,3 | -1,90 | 8,99 | 11,5 |
| Free Cash Flow 1 | 107 | -493 | 634 | 240 | - | -399 | 135 | 150 |
| FCF margin | 3,31% | -13,1% | 13,7% | 3,86% | - | -14,0% | 2,37% | 2,52% |
| FCF Conversion (EBITDA) | 33,3% | - | 126% | 34,4% | - | - | 33,3% | 33,0% |
| FCF Conversion (Net income) | 51,3% | - | 286% | 70,8% | - | - | 103% | 89,6% |
| Dividend per Share 2 | 7,50 | - | 7,50 | 11,5 | - | 0,30 | 1,52 | 1,91 |
| Announcement Date | 02/15/19 | 02/20/20 | 02/19/21 | 02/18/22 | 02/17/23 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 590 | 1 661 | 1 694 | 1 746 | 1 691 | 1 479 | 1 555 | 631 | 674 | 643 | 953 |
| EBITDA | 194 | 201 | 178 | 165 | 223 | 535 | - | - | - | - | - |
| EBIT 1 | 144 | 147 | 112 | 108 | 147 | 451 | 132 | -14,0 | -10,0 | -28,0 | 3,00 |
| Operating Margin | 9,05% | 8,85% | 6,61% | 6,19% | 8,69% | 30,5% | 8,49% | -2,22% | -1,48% | -4,35% | 0,31% |
| Earnings before Tax (EBT) 1 | 127 | 135 | 118 | 83,0 | 54,0 | 444 | 203 | 8,00 | 80,0 | - | -10,5 |
| Net income 1 | 86,3 | 109 | 88,0 | 63,0 | 32,0 | 366 | -21,0 | 7,00 | 64,0 | -89,0 | -9,50 |
| Net margin | 5,43% | 6,56% | 5,19% | 3,61% | 1,89% | 24,7% | -1,35% | 1,11% | 9,50% | -13,8% | -1,00% |
| EPS 2 | 5,93 | 7,46 | 6,02 | 4,30 | 2,20 | 25,2 | -1,42 | 0,46 | 4,27 | -6,16 | -0,62 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/12/21 | 11/12/21 | 02/18/22 | 05/12/22 | 08/17/22 | 11/11/22 | 02/17/23 | 05/11/23 | 08/17/23 | 11/16/23 | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 593 | - | 198 | - | 952 | 846 | 684 |
| Net Cash position 1 | 303 | - | 20,0 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1,20x | - | 0,28x | - | 17,1x | 2,09x | 1,50x |
| Free Cash Flow 1 | 107 | -493 | 634 | 240 | - | -399 | 135 | 150 |
| ROE (net income / shareholders' equity) | 16,5% | 32,4% | 26,1% | 35,6% | - | -1,52% | 7,28% | 8,64% |
| Shareholders' equity 1 | 1 267 | 774 | 848 | 954 | - | 1 802 | 1 797 | 1 938 |
| ROA (Net income/ Total Assets) | 6,65% | 10,7% | 7,91% | 10,3% | - | -0,90% | 4,21% | 4,82% |
| Assets 1 | 3 141 | 2 354 | 2 803 | 3 301 | - | 3 044 | 3 105 | 3 473 |
| Book Value Per Share 2 | 45,1 | 61,3 | 55,5 | 75,8 | - | 119 | 128 | 138 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 43,1 | 162 | 59,7 | 247 | - | 176 | 155 | 169 |
| Capex / Sales | 1,33% | 4,33% | 1,29% | 3,98% | - | 6,17% | 2,73% | 2,85% |
| Announcement Date | 02/15/19 | 02/20/20 | 02/19/21 | 02/18/22 | 02/17/23 | - | - | - |
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. | |
|---|---|---|
| -3.13% | 104 M $ | |
| -27.97% | 9 794 M $ | |
| -11.43% | 2 079 M $ | |
| +19.97% | 1 951 M $ | |
| +45.75% | 794 M $ | |
| +3.10% | 544 M $ | |
| -2.77% | 415 M $ | |
| +36.28% | 374 M $ | |
| +86.30% | 89 M $ | |
| 0.00% | 81 M $ |
- Stock
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- Stock Ferronordic AB (publ) - Nasdaq Stockholm
- Financials Ferronordic AB (publ)
