|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
32 412 | 21 762 | 47 392 | 52 322 | 107 613 | 62 754 | - | - |
Enterprise Value (EV)1 |
45 204 | 34 353 | 56 158 | 56 472 | 111 222 | 65 166 | 62 504 | 59 508 |
P/E ratio |
21,7x | -22,5x | 38,8x | 16,2x | 36,2x | 18,7x | 15,9x | 14,2x |
Yield |
1,26% | 1,25% | 0,86% | 1,56% | 1,01% | 1,86% | 2,20% | 2,49% |
Capitalization / Revenue |
1,44x | 0,90x | 1,78x | 1,75x | 3,98x | 2,15x | 2,02x | 1,91x |
EV / Revenue |
2,01x | 1,42x | 2,11x | 1,89x | 4,11x | 2,24x | 2,01x | 1,81x |
EV / EBITDA |
8,76x | 8,77x | 11,3x | 7,54x | 16,5x | 9,55x | 8,17x | 7,10x |
Price to Book |
1,64x | 1,11x | 2,26x | 2,44x | 4,27x | 2,35x | 2,13x | 1,94x |
Nbr of stocks (in thousands) |
272 370 | 272 370 | 272 370 | 272 370 | 272 370 | 272 370 | - | - |
Reference price (SEK) |
119 | 79,9 | 174 | 192 | 395 | 230 | 230 | 230 |
Announcement Date |
01/29/2018 | 01/30/2019 | 01/30/2020 | 01/28/2021 | 01/28/2022 | - | - | - |
1 SEK in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
22 495 | 24 172 | 26 559 | 29 819 | 27 049 | 29 131 | 31 029 | 32 906 |
EBITDA1 |
5 159 | 3 916 | 4 986 | 7 487 | 6 754 | 6 823 | 7 652 | 8 381 |
Operating profit (EBIT)1 |
2 256 | 2 216 | 2 813 | 5 261 | 4 939 | 4 853 | 5 748 | 6 431 |
Operating Margin |
10,0% | 9,17% | 10,6% | 17,6% | 18,3% | 16,7% | 18,5% | 19,5% |
Pre-Tax Profit (EBT)1 |
933 | -624 | 1 909 | 4 485 | 4 188 | 4 701 | 5 560 | 6 226 |
Net income1 |
1 376 | -967 | 1 222 | 3 239 | 2 970 | 3 325 | 3 939 | 4 419 |
Net margin |
6,12% | -4,00% | 4,60% | 10,9% | 11,0% | 11,4% | 12,7% | 13,4% |
EPS2 |
5,49 | -3,55 | 4,48 | 11,9 | 10,9 | 12,3 | 14,4 | 16,2 |
Dividend per Share2 |
1,50 | 1,00 | 1,50 | 3,00 | 4,00 | 4,29 | 5,08 | 5,74 |
Announcement Date |
01/29/2018 | 01/30/2019 | 01/30/2020 | 01/28/2021 | 01/28/2022 | - | - | - |
1 SEK in Million 2 SEK |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
8 498 | 6 033 | 6 971 | 7 976 | 8 839 | 6 169 | 6 587 | 6 306 | 7 987 | 6 182 | 6 883 | 7 116 | 9 052 | 6 583 | 7 162 |
EBITDA1 |
2 116 | 1 076 | 1 669 | 2 453 | 2 287 | 1 461 | 1 629 | 1 547 | 2 118 | 1 235 | 1 361 | 1 665 | 2 486 | 1 347 | 1 663 |
Operating profit (EBIT)1 |
1 546 | 530 | 1 091 | 1 915 | 1 724 | 1 012 | 1 250 | 1 092 | 1 652 | 797 | 819 | 1 134 | 1 919 | - | - |
Operating Margin |
18,2% | 8,79% | 15,7% | 24,0% | 19,5% | 16,4% | 19,0% | 17,3% | 20,7% | 12,9% | 11,9% | 15,9% | 21,2% | - | - |
Pre-Tax Profit (EBT)1 |
1 365 | 427 | 677 | 1 841 | 1 541 | 903 | 1 157 | 1 052 | 1 075 | 749 | 875 | 1 176 | 1 984 | 855 | 1 171 |
Net income1 |
905 | 271 | 494 | 1 380 | 1 094 | 644 | 798 | 757 | 771 | 534 | 582 | 824 | 1 448 | 591 | 813 |
Net margin |
10,6% | 4,49% | 7,09% | 17,3% | 12,4% | 10,4% | 12,1% | 12,0% | 9,65% | 8,64% | 8,46% | 11,6% | 16,0% | 8,98% | 11,4% |
EPS2 |
3,32 | 1,00 | 1,81 | 5,07 | 4,02 | 2,36 | 2,93 | 2,78 | 2,83 | 1,96 | 2,24 | 3,39 | 3,06 | 2,17 | 2,99 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/30/2020 | 04/22/2020 | 07/16/2020 | 10/16/2020 | 01/28/2021 | 04/20/2021 | 07/16/2021 | 10/20/2021 | 01/28/2022 | 04/26/2022 | - | - | - | - | - |
1 SEK in Million 2 SEK |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
12 792 | 12 591 | 8 766 | 4 150 | 3 609 | 2 412 | - | - |
Net Cash position1 |
- | - | - | - | - | - | 250 | 3 245 |
Leverage (Debt / EBITDA) |
2,48x | 3,22x | 1,76x | 0,55x | 0,53x | 0,35x | -0,03x | -0,39x |
Free Cash Flow1 |
1 130 | 1 123 | 2 612 | 6 154 | 5 630 | 3 088 | 4 368 | 4 896 |
ROE (Net Profit / Equities) |
6,60% | -4,70% | 6,20% | 15,1% | 12,9% | 13,1% | 14,2% | 14,5% |
Shareholders' equity1 |
20 848 | 20 574 | 19 710 | 21 450 | 23 023 | 25 340 | 27 822 | 30 510 |
ROA (Net Profit / Asset) |
2,83% | -2,26% | 2,77% | 7,22% | 6,63% | 7,12% | 8,02% | 8,59% |
Assets1 |
48 656 | 42 727 | 44 116 | 44 863 | 44 785 | 46 680 | 49 141 | 51 437 |
Book Value Per Share2 |
72,7 | 72,2 | 77,0 | 78,9 | 92,4 | 98,1 | 108 | 119 |
Cash Flow per Share2 |
11,0 | 9,19 | 14,1 | 26,4 | 24,1 | 12,1 | 19,6 | 21,1 |
Capex1 |
1 633 | 1 380 | 1 220 | 1 045 | 930 | 1 057 | 1 209 | 1 279 |
Capex / Sales |
7,26% | 5,71% | 4,59% | 3,50% | 3,44% | 3,63% | 3,90% | 3,89% |
Announcement Date |
01/29/2018 | 01/30/2019 | 01/30/2020 | 01/28/2021 | 01/28/2022 | - | - | - |
1 SEK in Million 2 SEK |
|
| |
|
|
GETINGE The potential to grow through the pandemic |
Capitalization (SEK) |
62 753 949 619 |
Capitalization (USD) |
6 197 021 234 |
Net sales (SEK) |
27 049 000 000 |
Net sales (USD) |
2 671 118 366 |
Number of employees |
10 892 |
Sales / Employee (SEK) |
2 483 382 |
Sales / Employee (USD) |
245 237 |
Free-Float |
79,8% |
Free-Float capitalization (SEK) |
50 059 997 337 |
Free-Float capitalization (USD) |
4 943 479 548 |
Avg. Exchange 20 sessions (SEK) |
300 446 819 |
Avg. Exchange 20 sessions (USD) |
29 669 452 |
Average Daily Capital Traded |
0,48% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|