Stock NILS NILSSON SPECIAL VEHICLES AB
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Financials Nilsson Special Vehicles AB

Equities

NILS

SE0007702949

Auto & Truck Manufacturers

Market Closed - Nasdaq Stockholm
Other stock markets
 11:18:25 2024-04-29 am EDT 		5-day change 1st Jan Change
8.95 SEK -3.24% Intraday chart for Nilsson Special Vehicles AB +6.55% +38.54%
Apr. 03 Magnus Axelsson acquired additional 21.3% stake in Nilsson Special Vehicles AB (OM:NILS). CI
Feb. 27 Nilsson Special Vehicles AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43.88 27.22 13.61 38.95 21 30.32
Enterprise Value (EV) 1 50.63 29.88 12.72 43.06 24.8 23.47
P/E ratio -3.12 x -2.24 x -0.92 x -3.8 x -6.01 x 15.8 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.13 x 0.08 x 0.21 x 0.1 x 0.11 x
EV / Revenue 0.24 x 0.14 x 0.07 x 0.23 x 0.11 x 0.09 x
EV / EBITDA -3.48 x -3.5 x -1.47 x -13.4 x -17.1 x 5.14 x
EV / FCF -3.44 x 3.75 x 1.62 x -17.2 x 8.37 x 5.56 x
FCF Yield -29.1% 26.7% 61.7% -5.8% 11.9% 18%
Price to Book 0.95 x 0.8 x 0.71 x 4.37 x 3.88 x 4.02 x
Nbr of stocks (in thousands) 4,693 4,693 4,693 4,693 4,693 4,693
Reference price 2 9.350 5.800 2.900 8.300 4.475 6.460
Announcement Date 4/16/19 4/16/20 4/20/21 4/11/22 4/14/23 4/12/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 207.2 214.1 174.2 185.7 216.8 264.5
EBITDA 1 -14.56 -8.536 -8.654 -3.205 -1.451 4.564
EBIT 1 -15.8 -10.08 -10.14 -4.069 -2.028 3.808
Operating Margin -7.63% -4.71% -5.82% -2.19% -0.94% 1.44%
Earnings before Tax (EBT) 1 -17.3 -11.45 -14.84 -5.261 -3.495 1.915
Net income 1 -14.06 -12.15 -14.84 -10.25 -3.495 1.915
Net margin -6.78% -5.67% -8.52% -5.52% -1.61% 0.72%
EPS 2 -2.995 -2.589 -3.161 -2.185 -0.7447 0.4080
Free Cash Flow 1 -14.73 7.977 7.847 -2.498 2.963 4.222
FCF margin -7.11% 3.73% 4.51% -1.35% 1.37% 1.6%
FCF Conversion (EBITDA) - - - - - 92.5%
FCF Conversion (Net income) - - - - - 220.46%
Dividend per Share - - - - - -
Announcement Date 4/16/19 4/16/20 4/20/21 4/11/22 4/14/23 4/12/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.75 2.66 - 4.11 3.8 -
Net Cash position 1 - - 0.89 - - 6.85
Leverage (Debt/EBITDA) -0.4635 x -0.3112 x - -1.281 x -2.616 x -
Free Cash Flow 1 -14.7 7.98 7.85 -2.5 2.96 4.22
ROE (net income / shareholders' equity) -33.1% -30.3% -55.8% -72.9% -48.8% 29.5%
ROA (Net income/ Total Assets) -9.13% -6.89% -8.83% -3.97% -1.78% 3.05%
Assets 1 154 176.4 168 258.2 196 62.72
Book Value Per Share 2 9.830 7.230 4.090 1.900 1.150 1.610
Cash Flow per Share 2 0.6400 0.5200 0.7400 0.1400 0.3400 1.460
Capex 1 4.18 0.25 0.12 0.13 0.28 0.69
Capex / Sales 2.02% 0.12% 0.07% 0.07% 0.13% 0.26%
Announcement Date 4/16/19 4/16/20 4/20/21 4/11/22 4/14/23 4/12/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automobiles & Multi Utility Vehicles

1st Jan change Capi.
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Automobiles & Multi Utility Vehicles
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