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    STOR B   SE0016797732

STORSKOGEN GROUP AB (PUBL)

(STOR B)
  Report
Delayed Nasdaq Stockholm  -  11:29 2022-08-16 am EDT
13.83 SEK   -7.31%
03:00aTRANSCRIPT : Storskogen Group AB, Q2 2022 Earnings Call, Aug 16, 2022
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01:01aInterim report January-June 2022
AQ
01:00aStorskogen Group AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2021 2022 2023 2024
Capitalization1 104 11023 010--
Enterprise Value (EV)1 108 01435 00733 79632 459
P/E ratio 102x16,6x12,6x10,3x
Yield 0,11%0,73%0,96%1,16%
Capitalization / Revenue 5,95x0,70x0,63x0,60x
EV / Revenue 6,17x1,06x0,93x0,84x
EV / EBITDA 48,0x8,27x7,41x6,59x
Price to Book 6,15x1,35x1,23x1,10x
Nbr of stocks (in thousands) 1 708 1201 663 764--
Reference price (SEK) 61,013,813,813,8
Announcement Date 02/23/2022---
1 SEK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2021 2022 2023 2024
Net sales1 17 49632 91936 26238 513
EBITDA1 2 2494 2324 5594 923
Operating profit (EBIT)1 1 4062 5743 0483 454
Operating Margin 8,04%7,82%8,41%8,97%
Pre-Tax Profit (EBT)1 1 2331 9382 4682 731
Net income1 8561 3831 8342 231
Net margin 4,89%4,20%5,06%5,79%
EPS2 0,600,831,101,34
Dividend per Share2 0,070,100,130,16
Announcement Date 02/23/2022---
1 SEK in Million
2 SEK
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 4 7446 0396 9389 0598 0928 746
EBITDA1 6537167681 1089651 045
Operating profit (EBIT)1 450426470681690820
Operating Margin 9,49%7,05%6,77%7,52%8,53%9,38%
Pre-Tax Profit (EBT)1 396356328655697707
Net income1 314211210421499506
Net margin 6,62%3,49%3,03%4,65%6,16%5,78%
EPS2 0,200,130,130,250,270,35
Dividend per Share ------
Announcement Date 11/18/202102/23/202205/17/202208/16/2022--
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2021 2022 2023 2024
Net Debt1 3 90411 99710 7869 450
Net Cash position1 ----
Leverage (Debt / EBITDA) 1,74x2,84x2,37x1,92x
Free Cash Flow1 -6 0899692 6582 859
ROE (Net Profit / Equities) 10,4%8,71%10,3%11,1%
Shareholders' equity1 8 23115 88017 83120 040
ROA (Net Profit / Asset) 3,99%4,16%5,34%6,17%
Assets1 21 47733 24234 36936 142
Book Value Per Share2 9,9210,311,312,5
Cash Flow per Share2 0,961,091,982,11
Capex1 407563691846
Capex / Sales 2,33%1,71%1,91%2,20%
Announcement Date 02/23/2022---
1 SEK in Million
2 SEK
Estimates
Key data
Capitalization (SEK) 23 009 852 911
Capitalization (USD) 2 223 825 227
Net sales (SEK) 17 496 000 000
Net sales (USD) 1 690 929 808
Number of employees 11 061
Sales / Employee (SEK) 1 581 774
Sales / Employee (USD) 152 873
Free-Float 76,7%
Free-Float capitalization (SEK) 17 659 335 581
Free-Float capitalization (USD) 1 706 715 645
Avg. Exchange 20 sessions (SEK) 102 823 832
Avg. Exchange 20 sessions (USD) 9 937 579
Average Daily Capital Traded 0,45%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA