SCANDBOOK HOLDING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.8 SEK | -3.24% |
|
-4.28% | +36.64% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 54.01 | 53.78 | 65.73 | 91.93 | 137.9 | 150.3 |
| Enterprise Value (EV) 1 | 139.1 | 120.9 | 115.6 | 114.5 | 159.9 | 159.6 |
| P/E ratio | 104 x | 6.97 x | 14.7 x | 8.3 x | 5.7 x | 5.1 x |
| Yield | - | - | - | 4% | 3.33% | 4.59% |
| Capitalization / Revenue | 0.19 x | 0.18 x | 0.23 x | 0.3 x | 0.41 x | 0.39 x |
| EV / Revenue | 0.48 x | 0.4 x | 0.41 x | 0.38 x | 0.48 x | 0.41 x |
| EV / EBITDA | 5.77 x | 4.24 x | 4.42 x | 3.71 x | 4.08 x | 2.96 x |
| EV / FCF | -4.75 x | 11.8 x | 3.81 x | 4.25 x | -31 x | 32.5 x |
| FCF Yield | -21% | 8.45% | 26.2% | 23.6% | -3.22% | 3.07% |
| Price to Book | 0.34 x | 0.31 x | 0.37 x | 0.49 x | 0.66 x | 0.61 x |
| Nbr of stocks (in thousands) | 4,597 | 4,597 | 4,597 | 4,597 | 4,597 | 4,597 |
| Reference price 2 | 11.75 | 11.70 | 14.30 | 20.00 | 30.00 | 32.70 |
| Announcement Date | 4/25/18 | 5/1/19 | 5/30/20 | 5/8/21 | 5/13/22 | 3/1/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 291.9 | 299.2 | 282.3 | 302.7 | 335.1 | 387.4 |
| EBITDA 1 | 24.12 | 28.5 | 26.18 | 30.89 | 39.22 | 53.98 |
| EBIT 1 | 4.141 | 7.768 | 10.4 | 18.93 | 24.96 | 36.56 |
| Operating Margin | 1.42% | 2.6% | 3.69% | 6.25% | 7.45% | 9.44% |
| Earnings before Tax (EBT) 1 | 3.385 | 9.293 | 8.309 | 17.74 | 27.51 | 35.62 |
| Net income 1 | 1.939 | 9.13 | 5.878 | 14.13 | 26.34 | 32.68 |
| Net margin | 0.66% | 3.05% | 2.08% | 4.67% | 7.86% | 8.43% |
| EPS 2 | 0.1133 | 1.678 | 0.9703 | 2.411 | 5.263 | 6.407 |
| Free Cash Flow 1 | -29.27 | 10.22 | 30.33 | 26.97 | -5.153 | 4.906 |
| FCF margin | -10.03% | 3.42% | 10.75% | 8.91% | -1.54% | 1.27% |
| FCF Conversion (EBITDA) | - | 35.86% | 115.88% | 87.3% | - | 9.09% |
| FCF Conversion (Net income) | - | 111.93% | 516.01% | 190.82% | - | 15.01% |
| Dividend per Share | - | - | - | 0.8000 | 1.000 | 1.500 |
| Announcement Date | 4/25/18 | 5/1/19 | 5/30/20 | 5/8/21 | 5/13/22 | 3/1/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 85.1 | 67.1 | 49.9 | 22.6 | 22 | 9.28 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.53 x | 2.356 x | 1.905 x | 0.7306 x | 0.5618 x | 0.1719 x |
| Free Cash Flow 1 | -29.3 | 10.2 | 30.3 | 27 | -5.15 | 4.91 |
| ROE (net income / shareholders' equity) | 1.23% | 5.52% | 3.36% | 7.72% | 13.2% | 14.3% |
| ROA (Net income/ Total Assets) | 0.95% | 1.74% | 2.37% | 4.33% | 5.53% | 7.56% |
| Assets 1 | 204.5 | 525.3 | 247.9 | 326.8 | 476.1 | 431.9 |
| Book Value Per Share 2 | 34.60 | 37.30 | 38.70 | 40.90 | 45.70 | 53.90 |
| Cash Flow per Share 2 | 1.150 | 2.010 | 4.060 | 6.920 | 5.080 | 5.440 |
| Capex 1 | 38.6 | 3.46 | 3.44 | 3.34 | 18.8 | 4.53 |
| Capex / Sales | 13.23% | 1.16% | 1.22% | 1.1% | 5.61% | 1.17% |
| Announcement Date | 4/25/18 | 5/1/19 | 5/30/20 | 5/8/21 | 5/13/22 | 3/1/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +36.64% | 15.19M | |
| -3.26% | 187M | |
| +59.26% | 56.13M |
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