Stock HOLM B HOLMEN AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Holmen AB

Equities

HOLM B

SE0011090018

Paper Products

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:46 2024-04-26 am EDT 		5-day change 1st Jan Change
418.6 SEK -1.37% Intraday chart for Holmen AB +0.58% -1.67%
Apr. 26 Transcript : Holmen AB, Q1 2024 Earnings Call, Apr 26, 2024
Apr. 26 Holmen AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 46,625 64,702 70,968 67,509 67,704 66,714 - -
Enterprise Value (EV) 1 50,409 68,883 75,069 69,654 69,573 69,121 69,116 67,845
P/E ratio 5.42 x 32.3 x 23.5 x 11.4 x 18.5 x 23 x 20.1 x 18.4 x
Yield - 1.84% 1.73% 1.93% 2% 2.56% 2.9% 3.3%
Capitalization / Revenue 2.75 x 3.96 x 3.64 x 2.82 x 2.97 x 3.02 x 2.93 x 2.84 x
EV / Revenue 2.97 x 4.22 x 3.85 x 2.91 x 3.05 x 3.13 x 3.03 x 2.89 x
EV / EBITDA 14.5 x 18.9 x 14.1 x 8.09 x 11.4 x 13.5 x 12.3 x 11.3 x
EV / FCF 27.8 x 153 x 51.6 x 17.1 x 17 x 26.4 x 24.8 x 21.5 x
FCF Yield 3.59% 0.65% 1.94% 5.86% 5.89% 3.78% 4.04% 4.65%
Price to Book 1.21 x 1.5 x 1.5 x 1.18 x 1.2 x 1.16 x 1.12 x 1.09 x
Nbr of stocks (in thousands) 161,926 161,926 161,926 162,002 159,222 159,222 - -
Reference price 2 285.2 393.6 434.7 413.9 425.7 418.6 418.6 418.6
Announcement Date 1/30/20 2/5/21 1/28/22 1/31/23 1/31/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,959 16,327 19,479 23,952 22,795 22,077 22,796 23,511
EBITDA 1 3,486 3,651 5,322 8,607 6,114 5,120 5,634 6,010
EBIT 1 2,345 2,479 4,061 7,262 4,755 3,749 4,272 4,631
Operating Margin 13.83% 15.18% 20.85% 30.32% 20.86% 16.98% 18.74% 19.7%
Earnings before Tax (EBT) 1 11,081 2,437 3,691 7,441 4,705 3,688 4,228 4,596
Net income 1 8,731 1,979 3,004 5,874 3,697 2,901 3,331 3,619
Net margin 51.48% 12.12% 15.42% 24.52% 16.22% 13.14% 14.61% 15.39%
EPS 2 52.60 12.20 18.50 36.30 23.00 18.21 20.84 22.72
Free Cash Flow 1 1,812 451 1,454 4,083 4,099 2,615 2,789 3,154
FCF margin 10.68% 2.76% 7.46% 17.05% 17.98% 11.84% 12.23% 13.41%
FCF Conversion (EBITDA) 51.98% 12.35% 27.32% 47.44% 67.04% 51.08% 49.5% 52.48%
FCF Conversion (Net income) 20.75% 22.79% 48.4% 69.51% 110.87% 90.15% 83.72% 87.14%
Dividend per Share 2 - 7.250 7.500 8.000 8.500 10.70 12.13 13.82
Announcement Date 1/30/20 2/5/21 1/28/22 1/31/23 1/31/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q1
Net sales 1 4,770 5,750 6,173 5,784 6,245 6,223 5,754 5,418 5,400 5,720 5,507 5,543 5,613 6,276
EBITDA 1 1,500 1,949 2,434 2,258 1,965 2,080 1,471 1,505 1,059 1,300 1,266 1,340 1,384 1,528
EBIT 1 1,185 1,617 2,101 1,921 1,622 1,737 1,138 1,166 714 944 923.7 996.5 1,043 1,183
Operating Margin 24.84% 28.12% 34.04% 33.21% 25.97% 27.91% 19.78% 21.52% 13.22% 16.5% 16.77% 17.98% 18.58% 18.85%
Earnings before Tax (EBT) 1 996 1,844 2,083 1,905 1,608 1,727 1,129 1,148 702 938 899.7 1,012 1,004 1,171
Net income 1 868 1,483 1,642 1,482 1,268 1,371 890 898 538 744 715.6 771.1 808.8 925
Net margin 18.2% 25.79% 26.6% 25.62% 20.3% 22.03% 15.47% 16.57% 9.96% 13.01% 12.99% 13.91% 14.41% 14.74%
EPS 2 5.400 9.200 10.10 9.100 7.800 8.500 5.500 5.600 3.400 4.700 4.565 4.771 5.002 -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 1/28/22 4/28/22 8/19/22 10/20/22 1/31/23 4/28/23 8/17/23 10/25/23 1/31/24 4/26/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,784 4,181 4,101 2,145 1,869 2,407 2,402 1,131
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.085 x 1.145 x 0.7706 x 0.2492 x 0.3057 x 0.4701 x 0.4263 x 0.1882 x
Free Cash Flow 1 1,812 451 1,454 4,083 4,099 2,615 2,789 3,154
ROE (net income / shareholders' equity) 7.8% 4.8% 7% 11% 7% 5.08% 5.75% 6.14%
ROA (Net income/ Total Assets) 3.72% 3.25% 4.6% 7.82% 4.59% 3.6% 4.15% 4.8%
Assets 1 234,875 60,941 65,321 75,115 80,577 80,571 80,285 75,403
Book Value Per Share 2 237.0 262.0 289.0 352.0 354.0 361.0 373.0 385.0
Cash Flow per Share 2 17.40 15.10 19.90 33.90 36.10 27.40 28.50 29.20
Capex 1 1,072 2,006 1,775 1,401 1,706 2,138 2,016 1,700
Capex / Sales 6.32% 12.29% 9.11% 5.85% 7.48% 9.68% 8.84% 7.23%
Announcement Date 1/30/20 2/5/21 1/28/22 1/31/23 1/31/24 - - -
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

Ratings for Holmen AB

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
418.6 SEK
Average target price
416.8 SEK
Spread / Average Target
-0.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Paper Products

1st Jan change Capi.
HOLMEN AB Stock Holmen AB
-1.67% 6.08B
UPM-KYMMENE OYJ Stock UPM-Kymmene Oyj
-3.17% 18.78B
SUZANO S.A. Stock Suzano S.A.
+7.10% 14.99B
SVENSKA CELLULOSA AKTIEBOLAGET SCA Stock Svenska Cellulosa Aktiebolaget SCA
+5.03% 10.18B
EMPRESAS CMPC S.A. Stock Empresas CMPC S.A.
+8.82% 4.88B
OJI HOLDINGS CORPORATION Stock Oji Holdings Corporation
+17.55% 3.98B
THE NAVIGATOR COMPANY Stock The Navigator Company
+16.91% 3.15B
CENTURY TEXTILES AND INDUSTRIES LIMITED Stock Century Textiles and Industries Limited
+63.21% 2.67B
XIANHE CO.,LTD. Stock Xianhe Co.,Ltd.
+12.02% 1.76B
SAPPI LIMITED Stock Sappi Limited
+15.48% 1.52B
Other Paper Products
  1. Stock Market
  2. Equities
  3. HOLM B Stock
  4. Financials Holmen AB