Financials Premium Snacks Nordic AB

Equities

ROOT

SE0006260865

Food Processing

Market Closed - Nasdaq Stockholm 10:30:34 2024-05-06 am EDT 5-day change 1st Jan Change
8.05 SEK +5.23% Intraday chart for Premium Snacks Nordic AB +5.23% -3.59%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 40 60.28 104.7 92.76 145.8 94.09
Enterprise Value (EV) 1 42.09 53.78 136.8 120.7 175.2 136.8
P/E ratio -147 x -23.6 x 96.4 x 32 x 63.9 x -11.5 x
Yield - - - - - -
Capitalization / Revenue 1.09 x 1.32 x 0.33 x 0.29 x 0.45 x 0.29 x
EV / Revenue 1.14 x 1.18 x 0.43 x 0.38 x 0.54 x 0.42 x
EV / EBITDA 70.3 x -29.3 x 11.2 x 7.08 x 10.4 x 29.4 x
EV / FCF 96.3 x -12.6 x -13 x 8.39 x -108 x -11.6 x
FCF Yield 1.04% -7.92% -7.67% 11.9% -0.93% -8.62%
Price to Book 3.67 x 2.7 x 1.73 x 1.46 x 2.21 x 1.62 x
Nbr of stocks (in thousands) 6,154 8,038 13,252 13,252 13,252 13,252
Reference price 2 6.500 7.500 7.900 7.000 11.00 7.100
Announcement Date 5/4/18 5/3/19 5/11/20 5/3/21 5/11/22 5/4/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 36.84 45.5 317.1 315.4 321.8 323.5
EBITDA 1 0.5989 -1.838 12.18 17.06 16.78 4.649
EBIT 1 -0.3001 -2.769 5.185 7.924 6.563 -7.301
Operating Margin -0.81% -6.09% 1.64% 2.51% 2.04% -2.26%
Earnings before Tax (EBT) 1 -0.4421 -2.934 1.971 4.818 3.775 -8.953
Net income 1 -0.2721 -2.55 1.086 2.901 2.281 -8.17
Net margin -0.74% -5.6% 0.34% 0.92% 0.71% -2.53%
EPS 2 -0.0442 -0.3172 0.0820 0.2189 0.1721 -0.6165
Free Cash Flow 1 0.4368 -4.26 -10.49 14.39 -1.629 -11.79
FCF margin 1.19% -9.36% -3.31% 4.56% -0.51% -3.65%
FCF Conversion (EBITDA) 72.94% - - 84.37% - -
FCF Conversion (Net income) - - - 496% - -
Dividend per Share - - - - - -
Announcement Date 5/4/18 5/3/19 5/11/20 5/3/21 5/11/22 5/4/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.09 - 32.1 27.9 29.4 42.8
Net Cash position 1 - 6.5 - - - -
Leverage (Debt/EBITDA) 3.482 x - 2.638 x 1.638 x 1.752 x 9.196 x
Free Cash Flow 1 0.44 -4.26 -10.5 14.4 -1.63 -11.8
ROE (net income / shareholders' equity) -2.48% -15.4% 2.62% 4.67% 3.52% -13.2%
ROA (Net income/ Total Assets) -0.87% -5.45% 3.35% 3.1% 2.61% -3.14%
Assets 1 31.39 46.83 32.38 93.54 87.29 260.3
Book Value Per Share 2 1.770 2.770 4.580 4.800 4.990 4.390
Cash Flow per Share 2 0.3600 2.250 0.4800 2.080 0.1800 0.0900
Capex 1 0.31 - 12.1 7.69 9.84 7.05
Capex / Sales 0.85% - 3.81% 2.44% 3.06% 2.18%
Announcement Date 5/4/18 5/3/19 5/11/20 5/3/21 5/11/22 5/4/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ROOT Stock
  4. Financials Premium Snacks Nordic AB
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW