End-of-day quote
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|
5-day change | 1st Jan Change | ||
14.7 SEK | -1.34% | -3.92% | -4.55% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 313.8 | 127.7 | 107.3 | 134.6 | 328.3 | 249.9 |
Enterprise Value (EV) 1 | 302.1 | 119.7 | 103.6 | 108.1 | 337.6 | 253.5 |
P/E ratio | 13.7 x | 0.65 x | -32.6 x | 11.9 x | 20.8 x | 14.6 x |
Yield | 3.2% | 5.71% | 5.1% | 6.78% | 2.78% | 7.01% |
Capitalization / Revenue | 1.4 x | 0.55 x | 0.44 x | 0.53 x | 1.02 x | 0.61 x |
EV / Revenue | 1.34 x | 0.51 x | 0.42 x | 0.43 x | 1.05 x | 0.62 x |
EV / EBITDA | 19.9 x | 8.23 x | 8.74 x | 5.17 x | 10.9 x | 6.53 x |
EV / FCF | 1.62 x | -0.65 x | 28.2 x | 5.19 x | 21.8 x | 18.9 x |
FCF Yield | 61.7% | -153% | 3.55% | 19.3% | 4.58% | 5.29% |
Price to Book | -1.94 x | 5.06 x | 8.05 x | 5.47 x | 10.5 x | 6.2 x |
Nbr of stocks (in thousands) | 18,241 | 18,241 | 18,241 | 18,241 | 18,241 | 18,241 |
Reference price 2 | 17.20 | 7.000 | 5.880 | 7.380 | 18.00 | 13.70 |
Announcement Date | 5/7/18 | 4/30/19 | 6/1/20 | 5/25/21 | 5/19/22 | 5/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 224.9 | 232.5 | 245.1 | 252 | 322.1 | 410.3 |
EBITDA 1 | 15.21 | 14.55 | 11.84 | 20.9 | 30.97 | 38.8 |
EBIT 1 | 12.68 | 11.84 | 6.604 | 14.65 | 21.46 | 25.28 |
Operating Margin | 5.64% | 5.09% | 2.69% | 5.81% | 6.66% | 6.16% |
Earnings before Tax (EBT) 1 | 12.53 | 198.3 | -0.764 | 14.42 | 20.92 | 24.08 |
Net income 1 | 22.98 | 196.6 | -3.294 | 11.3 | 15.75 | 17.14 |
Net margin | 10.22% | 84.57% | -1.34% | 4.48% | 4.89% | 4.18% |
EPS 2 | 1.260 | 10.78 | -0.1806 | 0.6197 | 0.8635 | 0.9397 |
Free Cash Flow 1 | 186.5 | -183.4 | 3.672 | 20.83 | 15.47 | 13.4 |
FCF margin | 82.95% | -78.86% | 1.5% | 8.27% | 4.8% | 3.27% |
FCF Conversion (EBITDA) | 1,226.28% | - | 31% | 99.66% | 49.94% | 34.55% |
FCF Conversion (Net income) | 811.69% | - | - | 184.29% | 98.2% | 78.2% |
Dividend per Share 2 | 0.5500 | 0.4000 | 0.3000 | 0.5000 | 0.5000 | 0.9600 |
Announcement Date | 5/7/18 | 4/30/19 | 6/1/20 | 5/25/21 | 5/19/22 | 5/16/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 9.22 | 3.58 |
Net Cash position 1 | 11.6 | 7.99 | 3.69 | 26.6 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.2976 x | 0.0922 x |
Free Cash Flow 1 | 187 | -183 | 3.67 | 20.8 | 15.5 | 13.4 |
ROE (net income / shareholders' equity) | -19.1% | -287% | -17.7% | 59.6% | 56.2% | 48.1% |
ROA (Net income/ Total Assets) | 5.1% | 5.68% | 5.03% | 10.9% | 11% | 9.77% |
Assets 1 | 450.2 | 3,465 | -65.49 | 103.4 | 143.7 | 175.5 |
Book Value Per Share 2 | -8.850 | 1.380 | 0.7300 | 1.350 | 1.710 | 2.210 |
Cash Flow per Share 2 | 1.080 | 0.8800 | 0.5500 | 1.790 | 1.370 | 1.770 |
Capex 1 | 3.9 | 2.94 | 1.02 | 2.09 | 8.41 | 4.9 |
Capex / Sales | 1.74% | 1.26% | 0.42% | 0.83% | 2.61% | 1.19% |
Announcement Date | 5/7/18 | 4/30/19 | 6/1/20 | 5/25/21 | 5/19/22 | 5/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.55% | 25.79M | |
-1.26% | 9.84B | |
-1.62% | 2.7B | |
-15.28% | 2.34B | |
-0.09% | 1.98B | |
-55.49% | 1.24B | |
-1.73% | 1.04B | |
-14.26% | 967M | |
-0.73% | 735M | |
-43.69% | 701M |
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