Financials Inwido AB

Equities

INWI

SE0006220018

Construction Supplies & Fixtures

Real-time Estimate Cboe Europe 07:48:41 2024-04-29 am EDT 5-day change 1st Jan Change
131 SEK -2.93% Intraday chart for Inwido AB -7.69% -4.07%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,179 6,985 10,852 6,417 7,837 7,820 - -
Enterprise Value (EV) 1 6,254 8,098 11,539 6,417 9,097 9,106 8,577 7,775
P/E ratio 9.64 x 13.9 x 15.2 x 8.06 x 11.5 x 13.3 x 11.4 x 9.9 x
Yield - 3.73% 3.29% - 4.81% 4.43% 5% 5.81%
Capitalization / Revenue 0.63 x 1.05 x 1.4 x 0.67 x 0.87 x 0.89 x 0.88 x 0.81 x
EV / Revenue 0.94 x 1.21 x 1.49 x 0.67 x 1.01 x 1.04 x 0.96 x 0.81 x
EV / EBITDA 7.14 x 8.47 x 10.2 x 4.75 x 6.83 x 7.14 x 6.38 x 5.05 x
EV / FCF 8.74 x 7.77 x 14 x - - 14.5 x 10.6 x 7.89 x
FCF Yield 11.4% 12.9% 7.16% - - 6.91% 9.4% 12.7%
Price to Book 1.11 x 1.68 x 2.34 x - 1.49 x 1.43 x 1.35 x 1.26 x
Nbr of stocks (in thousands) 57,968 57,968 57,968 57,968 57,968 57,968 - -
Reference price 2 72.10 120.5 187.2 110.7 135.2 134.9 134.9 134.9
Announcement Date 2/5/20 2/10/21 2/8/22 2/7/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,631 6,681 7,725 9,547 8,970 8,745 8,909 9,614
EBITDA 1 876 956 1,136 1,352 1,331 1,275 1,344 1,538
EBIT 1 601 711 886.9 1,063 977.8 897.2 970.9 1,125
Operating Margin 9.06% 10.64% 11.48% 11.14% 10.9% 10.26% 10.9% 11.7%
Earnings before Tax (EBT) 1 558.4 623.5 885.3 1,013 893.5 790.4 903.6 1,046
Net income 1 433.2 500.6 712.6 796.4 679.1 586 683.5 790
Net margin 6.53% 7.49% 9.22% 8.34% 7.57% 6.7% 7.67% 8.22%
EPS 2 7.480 8.640 12.29 13.74 11.72 10.11 11.79 13.63
Free Cash Flow 1 715.4 1,042 825.8 - - 629 806 985
FCF margin 10.79% 15.6% 10.69% - - 7.19% 9.05% 10.25%
FCF Conversion (EBITDA) 81.67% 109.04% 72.69% - - 49.35% 59.99% 64.03%
FCF Conversion (Net income) 165.14% 208.23% 115.89% - - 107.34% 117.92% 124.68%
Dividend per Share 2 - 4.500 6.150 - 6.500 5.982 6.749 7.838
Announcement Date 2/5/20 2/10/21 2/8/22 2/7/23 2/8/24 - - -
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 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,175 2,073 2,475 2,386 2,613 2,095 2,263 2,339 1,811 2,313 2,264 2,357
EBITDA 305 242 362 363 384 239 335 - 169 - - -
EBIT 238.8 174 287 292 - 161.2 254.8 - 72 - - -
Operating Margin 10.98% 8.39% 11.6% 12.24% - 7.69% 11.26% - 3.98% - - -
Earnings before Tax (EBT) 1 260.5 157.2 269.9 284.1 301.8 139.3 - 240.4 43.6 232 254 253
Net income 1 215.7 120.7 212.2 225 238.5 110.4 - 188.7 28.3 183 201 200
Net margin 9.92% 5.82% 8.57% 9.43% 9.13% 5.27% - 8.07% 1.56% 7.91% 8.88% 8.49%
EPS 2 3.720 2.080 3.660 3.880 - 1.900 3.360 3.250 0.3700 3.010 3.310 3.290
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/8/22 4/28/22 7/15/22 10/25/22 2/7/23 4/25/23 7/14/23 10/24/23 4/23/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,075 1,113 687 - 1,260 1,286 757 -
Net Cash position 1 - - - - - - - 45
Leverage (Debt/EBITDA) 2.369 x 1.164 x 0.6048 x - 0.9467 x 1.009 x 0.5637 x -
Free Cash Flow 1 715 1,042 826 - - 629 806 985
ROE (net income / shareholders' equity) 11.9% 12.4% 16.2% - 12.7% 10.9% 12.2% 13.1%
ROA (Net income/ Total Assets) 5.92% 6.63% 8.51% - 6.98% 6% 7.02% 7.42%
Assets 1 7,318 7,550 8,369 - 9,731 9,773 9,731 10,643
Book Value Per Share 2 65.10 71.70 80.10 - 90.60 94.20 99.70 107.0
Cash Flow per Share - - - - - - - -
Capex 1 210 167 188 - 274 351 264 279
Capex / Sales 3.17% 2.5% 2.44% - 3.06% 4.02% 2.97% 2.9%
Announcement Date 2/5/20 2/10/21 2/8/22 2/7/23 2/8/24 - - -
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
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
134.9 SEK
Average target price
172.5 SEK
Spread / Average Target
+27.87%
Consensus