Financials Nordisk Bergteknik AB

Equities

NORB B

SE0015812128

Construction & Engineering

Market Closed - Nasdaq Stockholm 11:18:42 2024-04-26 am EDT 5-day change 1st Jan Change
16 SEK +0.13% Intraday chart for Nordisk Bergteknik AB +0.25% -15.79%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,241 1,422 1,088 915.8 - -
Enterprise Value (EV) 1 2,667 2,697 2,646 2,382 2,330 2,267
P/E ratio 32.4 x 9.31 x 26.8 x 11.5 x 7.74 x 7.81 x
Yield - 4.02% - 3.26% 4.8% 5.12%
Capitalization / Revenue 1.17 x 0.42 x 0.31 x 0.25 x 0.24 x 0.23 x
EV / Revenue 1.39 x 0.79 x 0.75 x 0.65 x 0.61 x 0.57 x
EV / EBITDA 10.1 x 5.54 x 5.95 x 4.96 x 4.44 x 4.44 x
EV / FCF -93.9 x 8,989 x 52.8 x 20.9 x 20.8 x 18.1 x
FCF Yield -1.06% 0.01% 1.89% 4.79% 4.81% 5.51%
Price to Book 2.37 x 1.17 x 0.89 x 0.71 x 0.67 x 0.64 x
Nbr of stocks (in thousands) 54,065 57,238 57,238 57,238 - -
Reference price 2 41.45 24.85 19.00 16.00 16.00 16.00
Announcement Date 2/17/22 2/16/23 2/13/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,918 3,402 3,526 3,666 3,839 3,972
EBITDA 1 - 264.8 486.8 444.5 480.5 524.6 510.5
EBIT 1 - 134.1 244.3 173.1 184.9 231.3 224.3
Operating Margin - 6.99% 7.18% 4.91% 5.04% 6.03% 5.65%
Earnings before Tax (EBT) 1 - 67.5 184.6 54.6 100.3 149.4 150
Net income 1 2.484 44.7 144.4 40.4 79.5 118.2 117.3
Net margin - 2.33% 4.24% 1.15% 2.17% 3.08% 2.95%
EPS 2 0.1300 1.280 2.670 0.7100 1.388 2.066 2.049
Free Cash Flow 1 - -28.4 0.3 50.1 114 112 125
FCF margin - -1.48% 0.01% 1.42% 3.11% 2.92% 3.15%
FCF Conversion (EBITDA) - - 0.06% 11.27% 23.72% 21.35% 24.49%
FCF Conversion (Net income) - - 0.21% 124.01% 143.39% 94.77% 106.6%
Dividend per Share 2 - - 1.000 - 0.5211 0.7685 0.8194
Announcement Date 4/1/21 2/17/22 2/16/23 2/13/24 - - -
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 1 603.3 631.9 911.4 885.4 973 911.7 - - 888 851 948 919 964
EBITDA 1 80.8 73.6 135.9 - 147.7 106.3 - - 103.2 97 131 128 122
EBIT 1 39.8 21.9 73.2 - 78.6 33.7 67.8 - 30.7 28 56 55 46
Operating Margin 6.6% 3.47% 8.03% - 8.08% 3.7% - - 3.46% 3.29% 5.91% 5.98% 4.77%
Earnings before Tax (EBT) 1 14 13.9 57.7 53.1 59.9 18.9 52 -27.1 10.9 6 34 32 24
Net income 1 - - 41.7 - - - - - - 5 26 25 18
Net margin - - 4.58% - - - - - - 0.59% 2.74% 2.72% 1.87%
EPS 2 0.1600 - 0.7800 - 0.9700 0.2900 0.7200 -0.4000 0.1100 0.0800 0.4600 0.4500 0.3300
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/17/22 5/10/22 8/18/22 11/16/22 2/16/23 5/4/23 8/17/23 11/2/23 2/13/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 426 1,274 1,558 1,466 1,414 1,351
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.608 x 2.618 x 3.505 x 3.051 x 2.695 x 2.646 x
Free Cash Flow 1 - -28.4 0.3 50.1 114 112 125
ROE (net income / shareholders' equity) - 7.25% 13.3% 3.29% 6.36% 8.86% 8.48%
ROA (Net income/ Total Assets) - 2.52% - 1.17% 2.08% 2.72% 3.11%
Assets 1 - 1,777 - 3,463 3,815 4,349 3,772
Book Value Per Share 2 - 17.50 21.30 21.40 22.50 24.00 24.80
Cash Flow per Share - - - - - - -
Capex 1 - 151 267 242 239 256 294
Capex / Sales - 7.88% 7.86% 6.85% 6.52% 6.67% 7.4%
Announcement Date 4/1/21 2/17/22 2/16/23 2/13/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
16 SEK
Average target price
15.5 SEK
Spread / Average Target
-3.12%
Consensus
  1. Stock Market
  2. Equities
  3. NORB B Stock
  4. Financials Nordisk Bergteknik AB