STORSKOGEN GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.936 SEK | +6.19% |
|
+6.27% | -35.94% |
| Mar. 18 | Storskogen Group Refinances, Extends Outstanding Facilities | MT |
| Mar. 16 | Storskogen Group AB Enter into A Binding Agreement to Refinance Both Oustanding Unsecured Facility Agreements | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 101,955 | 12,392 | 15,469 | 10,008 | - | - |
| Enterprise Value (EV) 1 | 105,859 | 27,641 | 15,469 | 20,484 | 18,632 | 16,379 |
| P/E ratio | 102 x | 8.66 x | 20.1 x | 11.3 x | 7.76 x | 6.47 x |
| Yield | 0.11% | 1.07% | - | 1.48% | 1.75% | 2.08% |
| Capitalization / Revenue | 5.83 x | 0.36 x | 0.43 x | 0.29 x | 0.28 x | 0.27 x |
| EV / Revenue | 6.05 x | 0.81 x | 0.43 x | 0.59 x | 0.52 x | 0.45 x |
| EV / EBITDA | 47.1 x | 6.78 x | 3.6 x | 5.05 x | 4.4 x | 3.7 x |
| EV / FCF | -17.4 x | 28.7 x | - | 11.9 x | 8.65 x | 6.82 x |
| FCF Yield | -5.75% | 3.48% | - | 8.4% | 11.6% | 14.7% |
| Price to Book | 6.15 x | 0.63 x | - | 0.48 x | 0.45 x | 0.42 x |
| Nbr of stocks (in thousands) | 1,672,763 | 1,663,764 | 1,669,478 | 1,686,039 | - | - |
| Reference price 2 | 60.95 | 7.448 | 9.266 | 5.936 | 5.936 | 5.936 |
| Announcement Date | 2/23/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17,496 | 34,250 | 36,006 | 34,604 | 35,737 | 36,766 |
| EBITDA 1 | 2,249 | 4,079 | 4,293 | 4,055 | 4,237 | 4,424 |
| EBIT 1 | 1,406 | 2,613 | 2,446 | 2,195 | 2,478 | 2,695 |
| Operating Margin | 8.04% | 7.63% | 6.79% | 6.34% | 6.93% | 7.33% |
| Earnings before Tax (EBT) 1 | 1,233 | 2,111 | 1,321 | 1,348 | 1,895 | 2,328 |
| Net income 1 | 856 | 1,436 | 778.3 | 881.2 | 1,279 | 1,535 |
| Net margin | 4.89% | 4.19% | 2.16% | 2.55% | 3.58% | 4.17% |
| EPS 2 | 0.6000 | 0.8600 | 0.4600 | 0.5261 | 0.7652 | 0.9177 |
| Free Cash Flow 1 | -6,089 | 963 | - | 1,720 | 2,153 | 2,400 |
| FCF margin | -34.8% | 2.81% | - | 4.97% | 6.02% | 6.53% |
| FCF Conversion (EBITDA) | - | 23.61% | - | 42.42% | 50.81% | 54.26% |
| FCF Conversion (Net income) | - | 67.06% | - | 195.22% | 168.38% | 156.43% |
| Dividend per Share 2 | 0.0650 | 0.0800 | - | 0.0880 | 0.1040 | 0.1233 |
| Announcement Date | 2/23/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,744 | 6,039 | 6,938 | 9,059 | 8,417 | 9,836 | 9,213 | 9,462 | 8,333 | 8,997 | 8,367 | 8,754 | 8,036 | 9,162 | 8,635 |
| EBITDA 1 | 653 | 716 | 768 | 1,108 | 1,012 | 1,191 | 1,133 | 1,183 | 999 | 978 | 916 | 1,082 | 965.5 | 1,110 | 1,020 |
| EBIT 1 | 450 | 426 | 470 | 681 | 671 | 792 | 832 | 605 | 489 | 520 | 457 | 622.5 | 507.5 | 637.5 | 519 |
| Operating Margin | 9.49% | 7.05% | 6.77% | 7.52% | 7.97% | 8.05% | 9.03% | 6.39% | 5.87% | 5.78% | 5.46% | 7.11% | 6.32% | 6.96% | 6.01% |
| Earnings before Tax (EBT) 1 | 396 | 356 | 328 | 655 | 575 | 553 | 638 | 248 | 192 | 243 | 221 | 414.5 | 321.5 | 467.5 | 337 |
| Net income 1 | 314 | 211 | 210 | 421 | 437 | 367 | 460 | 71.61 | 143 | 104 | 133.5 | 276 | 208 | 317 | 186 |
| Net margin | 6.62% | 3.49% | 3.03% | 4.65% | 5.19% | 3.73% | 4.99% | 0.76% | 1.72% | 1.16% | 1.6% | 3.15% | 2.59% | 3.46% | 2.15% |
| EPS 2 | 0.2000 | 0.1300 | 0.1300 | 0.2500 | 0.2600 | 0.2200 | 0.2800 | 0.0400 | 0.0800 | 0.0600 | 0.0850 | 0.1700 | 0.1300 | 0.1950 | 0.1100 |
| Dividend per Share 2 | - | - | - | - | - | 0.0800 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 2/23/22 | 5/17/22 | 8/16/22 | 11/15/22 | 2/16/23 | 5/12/23 | 8/16/23 | 11/7/23 | 2/15/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,904 | 15,249 | - | 10,476 | 8,624 | 6,370 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.736 x | 3.738 x | - | 2.583 x | 2.035 x | 1.44 x |
| Free Cash Flow 1 | -6,089 | 963 | - | 1,720 | 2,153 | 2,401 |
| ROE (net income / shareholders' equity) | 10.4% | 8.8% | - | 5.62% | 7.06% | 7.91% |
| ROA (Net income/ Total Assets) | 3.99% | 3.3% | - | 2.09% | 3.08% | 3.29% |
| Assets 1 | 21,477 | 43,559 | - | 42,264 | 41,515 | 46,599 |
| Book Value Per Share 2 | 9.920 | 11.80 | - | 12.50 | 13.10 | 14.10 |
| Cash Flow per Share 2 | 0.9600 | 0.9800 | - | 1.800 | 1.800 | 2.200 |
| Capex 1 | 407 | 665 | - | 599 | 644 | 725 |
| Capex / Sales | 2.33% | 1.94% | - | 1.73% | 1.8% | 1.97% |
| Announcement Date | 2/23/22 | 2/16/23 | 2/15/24 | - | - | - |
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
BUY
Number of Analysts
5
Last Close Price
5.936
SEK
Average target price
10.54
SEK
Spread / Average Target
+77.56%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.94% | 913M | |
| +11.85% | 869B | |
| 0.00% | 239B | |
| +27.20% | 178B | |
| -7.75% | 126B | |
| -5.21% | 74.17B | |
| -16.00% | 50.82B | |
| -24.57% | 38.6B | |
| +19.71% | 31.74B | |
| +14.46% | 29.82B |
- Stock Market
- Equities
- STOR B Stock
- Financials Storskogen Group AB
