NORDIC WATERPROOFING HOLDING A/S Financials Nordic Waterproofing Holding A/S Nasdaq Stockholm
Equities
NWG
DK0060738409
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 171 SEK | +0.59% |
|
+1.91% | +4.01% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,298 | 3,921 | 5,331 | 3,494 | 3,944 | 3,839 | - | - |
| Enterprise Value (EV) 1 | 2,908 | 4,159 | 6,008 | 4,338 | 4,668 | 4,664 | 4,469 | 4,429 |
| P/E ratio | 11.8 x | 15.6 x | 21 x | 10.6 x | 18.7 x | 16 x | 11.9 x | 11.2 x |
| Yield | - | 3.35% | 2.69% | 4.81% | 3.04% | 3.44% | 4.22% | 4.38% |
| Capitalization / Revenue | 0.74 x | 1.19 x | 1.46 x | 0.8 x | 0.88 x | 0.91 x | 0.83 x | 0.82 x |
| EV / Revenue | 0.93 x | 1.26 x | 1.64 x | 1 x | 1.05 x | 1.1 x | 0.97 x | 0.95 x |
| EV / EBITDA | 7.8 x | 9.14 x | 11.7 x | 7.44 x | 10.1 x | 9 x | 7.42 x | 6.66 x |
| EV / FCF | 10.7 x | 10.2 x | 43.8 x | 16.9 x | 11 x | 15.3 x | 12 x | 11 x |
| FCF Yield | 9.33% | 9.79% | 2.29% | 5.92% | 9.08% | 6.54% | 8.32% | 9.05% |
| Price to Book | 1.94 x | 2.77 x | 3.7 x | 1.99 x | 2.22 x | 2.05 x | 1.86 x | 1.7 x |
| Nbr of stocks (in thousands) | 23,884 | 23,908 | 23,908 | 24,000 | 23,992 | 23,992 | - | - |
| Reference price 2 | 96.20 | 164.0 | 223.0 | 145.6 | 164.4 | 160.0 | 160.0 | 160.0 |
| Announcement Date | 2/6/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,122 | 3,303 | 3,664 | 4,343 | 4,463 | 4,225 | 4,626 | 4,681 |
| EBITDA 1 | 373 | 455 | 515 | 583 | 464 | 518 | 602.1 | 665 |
| EBIT 1 | 262 | 337 | 381.7 | 430.4 | 330.8 | 349 | 444 | 473 |
| Operating Margin | 8.39% | 10.2% | 10.42% | 9.91% | 7.41% | 8.26% | 9.6% | 10.1% |
| Earnings before Tax (EBT) 1 | 232.6 | 320.8 | 334.6 | 412.6 | 256.5 | 305 | 413.5 | 441 |
| Net income 1 | 195.8 | 255.6 | 258.6 | 331.3 | 212 | 240 | 325.3 | 344 |
| Net margin | 6.27% | 7.74% | 7.06% | 7.63% | 4.75% | 5.68% | 7.03% | 7.35% |
| EPS 2 | 8.130 | 10.52 | 10.64 | 13.71 | 8.800 | 9.980 | 13.50 | 14.30 |
| Free Cash Flow 1 | 271.2 | 407 | 137.3 | 256.7 | 423.7 | 305 | 372 | 401 |
| FCF margin | 8.69% | 12.32% | 3.75% | 5.91% | 9.49% | 7.22% | 8.04% | 8.57% |
| FCF Conversion (EBITDA) | 72.71% | 89.45% | 26.66% | 44.03% | 91.31% | 58.88% | 61.78% | 60.3% |
| FCF Conversion (Net income) | 138.51% | 159.23% | 53.09% | 77.48% | 199.86% | 127.08% | 114.34% | 116.57% |
| Dividend per Share 2 | - | 5.500 | 6.000 | 7.000 | 5.000 | 5.500 | 6.750 | 7.000 |
| Announcement Date | 2/6/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - | - |
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 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 889.8 | 912 | 1,255 | 1,132 | 1,045 | 911 | 1,292 | 1,212 | 1,048 | 804 | 1,216 | 1,146 | 1,060 |
| EBITDA | 97 | 91 | 216 | 162 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 59 | 55.6 | 180.4 | 128.2 | 66.2 | 6.5 | 142.6 | 114.7 | 67 | -8 | 156 | 137 | 71 |
| Operating Margin | 6.63% | 6.1% | 14.38% | 11.33% | 6.33% | 0.71% | 11.03% | 9.46% | 6.39% | -1% | 12.83% | 11.95% | 6.7% |
| Earnings before Tax (EBT) 1 | 55.8 | 51.8 | 174.9 | 128.9 | - | -25 | 133.2 | 100.4 | 47.8 | -35 | 148 | 129 | 63 |
| Net income 1 | 45.8 | 39.5 | 139.6 | 104.1 | - | -20 | 103.8 | 83.6 | 44.7 | -27 | 115 | 101 | 49 |
| Net margin | 5.15% | 4.33% | 11.13% | 9.2% | - | -2.2% | 8.03% | 6.9% | 4.27% | -3.36% | 9.46% | 8.81% | 4.62% |
| EPS 2 | 1.810 | 1.600 | 5.820 | 4.330 | - | -0.8400 | 4.310 | 3.470 | 1.850 | -1.040 | 4.790 | 4.170 | 2.050 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/8/22 | 4/26/22 | 7/19/22 | 10/25/22 | 2/7/23 | 4/25/23 | 7/20/23 | 10/26/23 | 2/6/24 | 4/25/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 610 | 238 | 677 | 844 | 724 | 825 | 631 | 590 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.635 x | 0.5237 x | 1.315 x | 1.448 x | 1.56 x | 1.593 x | 1.047 x | 0.8872 x |
| Free Cash Flow 1 | 271 | 407 | 137 | 257 | 424 | 305 | 372 | 401 |
| ROE (net income / shareholders' equity) | 17.3% | 19.5% | 19.6% | 20.8% | 12.1% | 13.2% | 16.5% | 15.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 49.70 | 59.30 | 60.20 | 73.20 | 74.10 | 78.20 | 86.00 | 93.90 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 41 | 55 | 82.2 | 103 | 58.7 | 63 | 79.9 | 70 |
| Capex / Sales | 1.31% | 1.67% | 2.24% | 2.37% | 1.32% | 1.49% | 1.73% | 1.5% |
| Announcement Date | 2/6/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/6/24 | - | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
160
SEK
Average target price
171.2
SEK
Spread / Average Target
+7.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.49% | 43.15B | |
| +22.96% | 11.6B | |
| +13.77% | 6.29B | |
| +7.78% | 5.52B | |
| +41.64% | 1.86B | |
| -0.32% | 978M | |
| +19.20% | 754M | |
| +36.38% | 714M | |
| -19.16% | 389M |
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