INISSION AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40 SEK | 0.00% |
|
-4.76% | -18.70% |
| Feb. 28 | Inission AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 28 | Inission AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 543.4 | 672.3 | 610.2 | 637.6 | 1,089 | 885.4 | - | - |
| Enterprise Value (EV) 1 | 641.1 | 671.7 | 741.6 | 1,084 | 1,441 | 1,368 | 1,285 | 1,207 |
| P/E ratio | 14.7 x | 21.7 x | -68.8 x | 12.5 x | 11 x | 8.55 x | 7.45 x | 6.53 x |
| Yield | 1.8% | - | 0.89% | - | 1.42% | 3.5% | 4.03% | 4.6% |
| Capitalization / Revenue | 0.55 x | 0.63 x | 0.61 x | 0.33 x | 0.5 x | 0.37 x | 0.35 x | 0.33 x |
| EV / Revenue | 0.65 x | 0.63 x | 0.74 x | 0.56 x | 0.66 x | 0.57 x | 0.51 x | 0.45 x |
| EV / EBITDA | 8.39 x | 8.91 x | 10.8 x | 6.38 x | 5.92 x | 5.47 x | 4.57 x | 3.85 x |
| EV / FCF | 8.33 x | 11.8 x | -28.5 x | 40.1 x | 25.8 x | 152 x | 6.77 x | 6.26 x |
| FCF Yield | 12% | 8.49% | -3.51% | 2.5% | 3.88% | 0.66% | 14.8% | 16% |
| Price to Book | 3.84 x | 2.5 x | 2.31 x | 1.46 x | 1.74 x | 1.28 x | 1.14 x | 1.01 x |
| Nbr of stocks (in thousands) | 14,687 | 18,008 | 18,106 | 19,925 | 22,136 | 22,136 | - | - |
| Reference price 2 | 37.00 | 37.33 | 33.70 | 32.00 | 49.20 | 40.00 | 40.00 | 40.00 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 3/1/23 | 2/28/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 980 | 1,059 | 1,003 | 1,921 | 2,195 | 2,396 | 2,531 | 2,658 |
| EBITDA 1 | 76.38 | 75.39 | 68.82 | 169.8 | 243.5 | 250 | 281 | 314 |
| EBIT 1 | 61.15 | 50.55 | 44.2 | 87.46 | 159 | 165 | 182 | 205 |
| Operating Margin | 6.24% | 4.77% | 4.41% | 4.55% | 7.24% | 6.89% | 7.19% | 7.71% |
| Earnings before Tax (EBT) 1 | 47.96 | 38.05 | 0.25 | 63.29 | 115.8 | 126 | 150 | 171 |
| Net income 1 | 37.24 | 27.2 | -8.901 | 56.15 | 95.11 | 104 | 119 | 136 |
| Net margin | 3.8% | 2.57% | -0.89% | 2.92% | 4.33% | 4.34% | 4.7% | 5.12% |
| EPS 2 | 2.517 | 1.717 | -0.4900 | 2.570 | 4.460 | 4.680 | 5.370 | 6.130 |
| Free Cash Flow 1 | 76.93 | 57.05 | -26.01 | 27.05 | 55.9 | 9 | 190 | 193 |
| FCF margin | 7.85% | 5.39% | -2.59% | 1.41% | 2.55% | 0.38% | 7.51% | 7.26% |
| FCF Conversion (EBITDA) | 100.72% | 75.67% | - | 15.93% | 22.95% | 3.6% | 67.62% | 61.46% |
| FCF Conversion (Net income) | 206.59% | 209.74% | - | 48.17% | 58.77% | 8.65% | 159.66% | 141.91% |
| Dividend per Share 2 | 0.6667 | - | 0.3000 | - | 0.7000 | 1.400 | 1.610 | 1.840 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 3/1/23 | 2/28/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 226.4 | 287.3 | 329.3 | 347.1 | 589.1 | 565.1 | 561.9 | 514.5 | 553.6 | 602 | 606 | 552 | 637 |
| EBITDA 1 | 16.13 | 18.12 | 27.19 | 25.07 | 40.68 | 64.93 | 61.78 | 62.95 | 53.88 | 69 | 61 | 62 | 58 |
| EBIT 1 | 12.19 | 11.7 | 19.7 | 17.1 | 26.66 | 43.97 | 40.35 | 44.35 | 30.33 | 48 | 39 | 41 | 37 |
| Operating Margin | 5.38% | 4.07% | 5.98% | 4.93% | 4.53% | 7.78% | 7.18% | 8.62% | 5.48% | 7.97% | 6.44% | 7.43% | 5.81% |
| Earnings before Tax (EBT) 1 | 14.27 | -14.96 | 16.18 | 11.69 | - | 34.26 | 31.2 | 33.16 | 17.18 | 38 | 29 | 31 | 27 |
| Net income 1 | 11.94 | -17.87 | 11.41 | 8.526 | 15.69 | 29.09 | 25 | 27.71 | 13.32 | 31 | 24 | 27 | 22 |
| Net margin | 5.27% | -6.22% | 3.46% | 2.46% | 2.66% | 5.15% | 4.45% | 5.38% | 2.41% | 5.15% | 3.96% | 4.89% | 3.45% |
| EPS 2 | 0.6600 | -0.9900 | 0.6400 | 0.4700 | 1.910 | 1.430 | 1.210 | 1.380 | 0.6000 | 1.410 | 1.090 | 1.200 | 0.9800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 2/24/22 | 5/5/22 | 8/19/22 | 3/1/23 | 5/4/23 | 8/17/23 | 11/9/23 | 2/28/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 97.7 | - | 131 | 446 | 352 | 483 | 400 | 322 |
| Net Cash position 1 | - | 0.61 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.279 x | - | 1.91 x | 2.629 x | 1.446 x | 1.932 x | 1.423 x | 1.025 x |
| Free Cash Flow 1 | 76.9 | 57 | -26 | 27 | 55.9 | 9 | 190 | 193 |
| ROE (net income / shareholders' equity) | 29.6% | 13.3% | -3.34% | 16.2% | 18.5% | 16% | 16.2% | 16.4% |
| ROA (Net income/ Total Assets) | 7.77% | 5.44% | -1.48% | - | - | - | - | - |
| Assets 1 | 479.2 | 499.6 | 601.8 | - | - | - | - | - |
| Book Value Per Share 2 | 9.620 | 14.90 | 14.60 | 21.90 | 28.30 | 31.20 | 35.20 | 39.70 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 8.7 | 25.7 | 16.6 | 25.1 | 45 | 53 | 25 | 27 |
| Capex / Sales | 0.89% | 2.42% | 1.65% | 1.31% | 2.05% | 2.21% | 0.99% | 1.02% |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 3/1/23 | 2/28/24 | - | - | - |
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
D+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.70% | 80.76M | |
| +21.55% | 72.28B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +26.49% | 8.36B | |
| +69.91% | 8.21B |
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- Financials Inission AB
