Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36 SEK | -0.55% | +0.56% | -6.74% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 173.4 | 238.6 | 475.3 | 545 | 607.4 | 352.3 |
Enterprise Value (EV) 1 | 164.7 | 225.1 | 474.1 | 504 | 598.5 | 369.6 |
P/E ratio | 15.9 x | 13 x | 25.7 x | 27 x | 35.8 x | 23.3 x |
Yield | 6.35% | 6.92% | - | 3.2% | 2.87% | 3.39% |
Capitalization / Revenue | 0.87 x | 1.05 x | 1.95 x | 2.18 x | 2.43 x | 1.34 x |
EV / Revenue | 0.83 x | 0.99 x | 1.94 x | 2.02 x | 2.4 x | 1.41 x |
EV / EBITDA | 8.14 x | 7.91 x | 17.4 x | 16.4 x | 22.8 x | 15.7 x |
EV / FCF | 14.4 x | 14.7 x | 25.5 x | 12 x | 87.5 x | 34.8 x |
FCF Yield | 6.94% | 6.79% | 3.92% | 8.33% | 1.14% | 2.88% |
Price to Book | 1.83 x | 2.42 x | 4.73 x | 4.56 x | 5.48 x | 3.24 x |
Nbr of stocks (in thousands) | 9,176 | 9,176 | 9,176 | 9,176 | 9,176 | 9,176 |
Reference price 2 | 18.90 | 26.00 | 51.80 | 59.40 | 66.20 | 38.40 |
Announcement Date | 4/24/18 | 4/16/19 | 5/14/20 | 4/16/21 | 4/8/22 | 4/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 198.2 | 227.2 | 244.3 | 250 | 249.8 | 262.3 |
EBITDA 1 | 20.24 | 28.44 | 27.19 | 30.77 | 26.2 | 23.58 |
EBIT 1 | 17.08 | 25.04 | 24.81 | 27.79 | 23.3 | 20.92 |
Operating Margin | 8.62% | 11.02% | 10.15% | 11.12% | 9.33% | 7.97% |
Earnings before Tax (EBT) 1 | 15.33 | 24.29 | 23.92 | 26.69 | 22.61 | 19.45 |
Net income 1 | 10.91 | 18.38 | 18.52 | 20.19 | 17.13 | 15.36 |
Net margin | 5.51% | 8.09% | 7.58% | 8.07% | 6.86% | 5.85% |
EPS 2 | 1.189 | 2.003 | 2.019 | 2.200 | 1.850 | 1.650 |
Free Cash Flow 1 | 11.44 | 15.29 | 18.57 | 41.98 | 6.841 | 10.64 |
FCF margin | 5.77% | 6.73% | 7.6% | 16.79% | 2.74% | 4.05% |
FCF Conversion (EBITDA) | 56.52% | 53.76% | 68.28% | 136.44% | 26.11% | 45.1% |
FCF Conversion (Net income) | 104.79% | 83.2% | 100.24% | 207.92% | 39.94% | 69.26% |
Dividend per Share 2 | 1.200 | 1.800 | - | 1.900 | 1.900 | 1.300 |
Announcement Date | 4/24/18 | 4/16/19 | 5/14/20 | 4/16/21 | 4/8/22 | 4/3/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 17.3 |
Net Cash position 1 | 8.7 | 13.5 | 1.16 | 41.1 | 8.89 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.7317 x |
Free Cash Flow 1 | 11.4 | 15.3 | 18.6 | 42 | 6.84 | 10.6 |
ROE (net income / shareholders' equity) | 11.4% | 19% | 19.1% | 18.7% | 15.3% | 14.4% |
ROA (Net income/ Total Assets) | 7.89% | 10.7% | 9.42% | 9.14% | 7.22% | 6.5% |
Assets 1 | 138.3 | 172 | 196.7 | 220.9 | 237.1 | 236.4 |
Book Value Per Share 2 | 10.30 | 10.70 | 11.00 | 13.00 | 12.10 | 11.80 |
Cash Flow per Share 2 | 1.330 | 2.360 | 1.910 | 6.160 | 3.540 | 1.700 |
Capex 1 | 4.92 | 4.4 | 4.75 | 4.61 | 5.11 | 2.43 |
Capex / Sales | 2.48% | 1.93% | 1.94% | 1.84% | 2.05% | 0.93% |
Announcement Date | 4/24/18 | 4/16/19 | 5/14/20 | 4/16/21 | 4/8/22 | 4/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.74% | 30.07M | |
-14.63% | 189B | |
+0.72% | 166B | |
+1.37% | 152B | |
+8.20% | 99.37B | |
+6.11% | 77.36B | |
+14.90% | 70.76B | |
-7.93% | 70.46B | |
-21.46% | 51.83B | |
-6.79% | 44.34B |
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