Stock KOBR B KOPPARBERGS BRYGGERI AB
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Financials Kopparbergs Bryggeri AB

Equities

KOBR B

SE0000500779

Brewers

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
119 SEK +2.59% Intraday chart for Kopparbergs Bryggeri AB +1.28% +6.73%
Feb. 21 Kopparbergs Bryggeri AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Kopparbergs Bryggeri AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,145 3,586 3,627 3,248 2,708 2,298
Enterprise Value (EV) 1 3,278 3,706 3,726 3,186 2,714 2,348
P/E ratio 16.1 x 17.6 x 22.1 x 14.9 x 17.3 x 25.3 x
Yield 4% 2.73% 3.84% 4.6% 5.52% 6.73%
Capitalization / Revenue 1.58 x 1.85 x 1.92 x 1.78 x 1.35 x 1.01 x
EV / Revenue 1.64 x 1.91 x 1.98 x 1.74 x 1.35 x 1.04 x
EV / EBITDA 10.6 x 12.6 x 12.9 x 10.1 x 10.8 x 9.3 x
EV / FCF 29.3 x 57.4 x 34.2 x 14.6 x 71 x 20.1 x
FCF Yield 3.41% 1.74% 2.93% 6.87% 1.41% 4.97%
Price to Book 4.2 x 4.29 x 4.19 x 3.4 x 2.8 x 2.53 x
Nbr of stocks (in thousands) 20,609 20,609 20,609 20,609 20,609 20,609
Reference price 2 152.6 174.0 176.0 157.6 131.4 111.5
Announcement Date 4/26/19 4/21/20 4/23/21 4/25/22 4/24/23 4/22/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,996 1,936 1,885 1,826 2,013 2,268
EBITDA 1 310.2 295.2 288.2 314.6 251.4 252.6
EBIT 1 242 222 215.7 244.2 181.3 184.9
Operating Margin 12.12% 11.47% 11.44% 13.37% 9.01% 8.15%
Earnings before Tax (EBT) 1 273.8 275.5 227.9 292.4 188.1 117.7
Net income 1 195.5 203.7 163.8 217.8 156.4 90.83
Net margin 9.79% 10.52% 8.69% 11.93% 7.77% 4%
EPS 2 9.490 9.880 7.952 10.57 7.588 4.412
Free Cash Flow 1 111.9 64.57 109 218.9 38.2 116.8
FCF margin 5.6% 3.34% 5.78% 11.99% 1.9% 5.15%
FCF Conversion (EBITDA) 36.07% 21.87% 37.84% 69.57% 15.2% 46.22%
FCF Conversion (Net income) 57.22% 31.7% 66.56% 100.51% 24.43% 128.53%
Dividend per Share 2 6.100 4.750 6.750 7.250 7.250 7.500
Announcement Date 4/26/19 4/21/20 4/23/21 4/25/22 4/24/23 4/22/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 133 120 98.5 - 5.71 49.9
Net Cash position 1 - - - 62.2 - -
Leverage (Debt/EBITDA) 0.4285 x 0.4078 x 0.3417 x - 0.0227 x 0.1978 x
Free Cash Flow 1 112 64.6 109 219 38.2 117
ROE (net income / shareholders' equity) 27.5% 24.9% 19.5% 23.4% 14.3% 8.57%
ROA (Net income/ Total Assets) 8.95% 8.09% 7.42% 8.06% 6.09% 6.55%
Assets 1 2,184 2,517 2,208 2,701 2,567 1,386
Book Value Per Share 2 36.30 40.50 42.00 46.40 46.90 44.10
Cash Flow per Share 2 9.860 6.420 21.00 18.70 13.90 6.970
Capex 1 55.3 37.2 22.1 32.5 82.3 57.2
Capex / Sales 2.77% 1.92% 1.17% 1.78% 4.09% 2.52%
Announcement Date 4/26/19 4/21/20 4/23/21 4/25/22 4/24/23 4/22/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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