K-FAST HOLDING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.74 SEK | -2.53% |
|
-5.13% | -26.02% |
| Apr. 25 | K-Fast Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 25 | K-Fast Holding AB Divests A Property Portfolio in Denmark | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,456 | 9,568 | 18,734 | 5,069 | 5,739 | 4,364 | - | - |
| Enterprise Value (EV) 1 | 7,334 | 12,909 | 24,584 | 13,495 | 15,851 | 15,056 | 16,163 | 16,379 |
| P/E ratio | 14.9 x | 19.4 x | 17.9 x | 5.7 x | -12.2 x | 10.5 x | 7.19 x | 6.51 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 34.8 x | 46.9 x | 15 x | 3.61 x | 5.24 x | 3.49 x | 3.1 x | 2.84 x |
| EV / Revenue | 46.8 x | 63.3 x | 19.6 x | 9.6 x | 14.5 x | 12.1 x | 11.5 x | 10.7 x |
| EV / EBITDA | 137 x | 113 x | 94.4 x | 49.8 x | 43.3 x | 37.3 x | 34.6 x | 28.8 x |
| EV / FCF | -8.02 x | -6.68 x | -18.5 x | -5.2 x | -7.22 x | -14.3 x | -15.4 x | -16.4 x |
| FCF Yield | -12.5% | -15% | -5.42% | -19.2% | -13.9% | -6.97% | -6.5% | -6.11% |
| Price to Book | 2.44 x | 2.98 x | 4.42 x | 0.98 x | 1.14 x | 0.67 x | 0.61 x | 0.56 x |
| Nbr of stocks (in thousands) | 203,331 | 215,331 | 215,331 | 215,331 | 239,331 | 245,993 | - | - |
| Reference price 2 | 26.83 | 44.43 | 87.00 | 23.54 | 23.98 | 18.20 | 18.20 | 18.20 |
| Announcement Date | 2/27/20 | 2/26/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 156.8 | 203.9 | 1,253 | 1,406 | 1,095 | 1,249 | 1,409 | 1,537 |
| EBITDA 1 | 53.7 | 114.1 | 260.5 | 270.9 | 366.1 | 404.1 | 467.3 | 568.1 |
| EBIT 1 | 454.5 | 683.4 | 199 | 195.9 | 285.6 | 360.2 | 426.4 | 502.5 |
| Operating Margin | 289.86% | 335.16% | 15.89% | 13.93% | 26.09% | 28.84% | 30.26% | 32.69% |
| Earnings before Tax (EBT) 1 | 431.8 | 611.4 | 1,332 | 1,146 | -511.6 | 560 | 784 | 866 |
| Net income 1 | 365.3 | 474.5 | 1,044 | 907.4 | -398.1 | 426 | 622.3 | 687.6 |
| Net margin | 232.97% | 232.71% | 83.37% | 64.54% | -36.36% | 34.11% | 44.17% | 44.73% |
| EPS 2 | 1.797 | 2.287 | 4.850 | 4.130 | -1.960 | 1.741 | 2.530 | 2.795 |
| Free Cash Flow 1 | -915 | -1,933 | -1,331 | -2,595 | -2,196 | -1,050 | -1,050 | -1,001 |
| FCF margin | -583.55% | -948.06% | -106.27% | -184.59% | -200.56% | -84.08% | -74.53% | -65.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/26/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
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 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | 102 | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 425.6 | 476.6 | - | - | -252.4 | 105.3 | -154.4 | -210.2 | 120 | 108 | 263 |
| Net income 1 | 361.8 | 328.2 | 369.2 | 115.8 | 94.2 | -196.3 | 66.6 | -117.5 | -159.3 | 96 | 86 | 209 |
| Net margin | - | - | - | 113.53% | - | - | - | - | - | - | - | - |
| EPS | 1.680 | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 5/5/22 | 7/28/22 | 11/10/22 | 2/16/23 | 5/2/23 | 7/25/23 | 11/9/23 | 2/15/24 | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,878 | 3,341 | 5,850 | 8,426 | 10,112 | 10,692 | 11,799 | 12,015 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 34.98 x | 29.28 x | 22.46 x | 31.1 x | 27.62 x | 26.46 x | 25.25 x | 21.15 x |
| Free Cash Flow 1 | -915 | -1,933 | -1,331 | -2,595 | -2,196 | -1,050 | -1,050 | -1,001 |
| ROE (net income / shareholders' equity) | 22.7% | 17.4% | 28.1% | 19.3% | -7.81% | 7.24% | 8.92% | 9.01% |
| ROA (Net income/ Total Assets) | - | - | 10.9% | 6.78% | -2.48% | 2.41% | 3.17% | 3.18% |
| Assets 1 | - | - | 9,571 | 13,377 | 16,039 | 17,712 | 19,642 | 21,630 |
| Book Value Per Share 2 | 11.00 | 14.90 | 19.70 | 23.90 | 21.10 | 27.10 | 29.60 | 32.40 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 965 | 1,869 | 1,657 | 2,746 | 2,399 | 1,446 | 1,301 | 1,293 |
| Capex / Sales | 615.11% | 916.48% | 132.24% | 195.27% | 219.15% | 115.79% | 92.36% | 84.14% |
| Announcement Date | 2/27/20 | 2/26/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
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
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
18.2
SEK
Average target price
24.5
SEK
Spread / Average Target
+34.62%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.02% | 408M | |
| +36.16% | 27.94B | |
| -13.91% | 26.97B | |
| +21.99% | 26.95B | |
| +2.14% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +5.52% | 19.52B | |
| +28.54% | 16.23B | |
| -14.54% | 14.98B |
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- KFAST B Stock
- Financials K-Fast Holding AB
