Financials Svedbergs Group AB

Equities

SVED B

SE0000407991

Construction Supplies & Fixtures

Market Closed - Nasdaq Stockholm 06:59:44 2024-04-30 am EDT 5-day change 1st Jan Change
42.65 SEK -0.81% Intraday chart for Svedbergs Group AB +4.79% +36.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 482.1 725.9 1,822 889.8 1,102 2,259 - -
Enterprise Value (EV) 1 482.1 913.7 2,745 1,498 2,204 2,915 2,754 2,604
P/E ratio 11.6 x 15 x 31 x 5.14 x 9.26 x 11.2 x 10.1 x 9.52 x
Yield - 3.64% 1.42% 5.95% 3.21% 3.61% 3.85% 3.74%
Capitalization / Revenue - 1.12 x 2.1 x 0.49 x 0.6 x 1.02 x 0.98 x 0.94 x
EV / Revenue - 1.41 x 3.16 x 0.82 x 1.21 x 1.31 x 1.19 x 1.09 x
EV / EBITDA - 8.97 x 23 x 5.03 x 7.54 x 7.26 x 6.38 x 5.83 x
EV / FCF - 12.1 x 30.7 x 7.11 x 13 x 18.8 x 16.5 x 11 x
FCF Yield - 8.29% 3.26% 14.1% 7.71% 5.32% 6.05% 9.08%
Price to Book - 3.21 x 6.83 x 0.91 x 1.13 x 1.46 x 1.33 x 1.23 x
Nbr of stocks (in thousands) 21,146 21,162 21,186 35,309 35,309 52,964 - -
Reference price 2 22.80 34.30 86.00 25.20 31.20 42.65 42.65 42.65
Announcement Date 2/4/20 2/5/21 2/4/22 2/8/23 2/29/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 649.4 868.7 1,833 1,824 2,222 2,307 2,399
EBITDA 1 - 101.9 119.3 298 292.1 401.5 431.5 446.5
EBIT 1 - 76.5 113.8 234.4 210.4 312 335.5 354
Operating Margin - 11.78% 13.1% 12.79% 11.54% 14.04% 14.54% 14.76%
Earnings before Tax (EBT) 1 - 62.1 79.4 206 159.7 266.5 295.5 314
Net income 1 41.6 48.2 58.6 165.5 118.9 201 223 237.5
Net margin - 7.42% 6.75% 9.03% 6.52% 9.05% 9.67% 9.9%
EPS 2 1.970 2.280 2.770 4.900 3.370 3.795 4.210 4.480
Free Cash Flow 1 - 75.72 89.44 210.7 169.9 155 166.5 236.5
FCF margin - 11.66% 10.3% 11.5% 9.32% 6.98% 7.22% 9.86%
FCF Conversion (EBITDA) - 74.31% 74.97% 70.7% 58.18% 38.61% 38.59% 52.97%
FCF Conversion (Net income) - 157.1% 152.63% 127.31% 142.93% 77.11% 74.66% 99.58%
Dividend per Share 2 - 1.250 1.223 1.500 1.000 1.540 1.640 1.595
Announcement Date 2/4/20 2/5/21 2/4/22 2/8/23 2/29/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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
Net sales 1 280.6 488.1 471.4 435 438.4 475.7 455.7 432 460.2 571.7 569 578 558
EBITDA 1 32.7 85.3 75.8 70.1 66.8 75.9 69.9 71.8 74.5 99.5 101 105 100
EBIT 1 30.5 68.3 59.7 52.5 47.7 61.4 50.9 56.7 41.4 79.5 81 86 80
Operating Margin 10.87% 13.99% 12.66% 12.07% 10.88% 12.91% 11.17% 13.12% 9% 13.91% 14.24% 14.88% 14.34%
Earnings before Tax (EBT) 1 -1.3 64.1 45.8 49.9 38.7 51.8 41.5 43.4 23.1 67.1 72 77 72
Net income 1 -4.7 52.6 37.1 40.2 29.9 41.9 33 34.4 9.7 50.2 55 59 55
Net margin -1.67% 10.78% 7.87% 9.24% 6.82% 8.81% 7.24% 7.96% 2.11% 8.78% 9.67% 10.21% 9.86%
EPS 2 -0.2200 1.490 1.050 1.140 - - - - 0.2700 0.9500 1.040 1.110 1.030
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/4/22 4/22/22 7/15/22 10/21/22 2/8/23 4/21/23 7/18/23 10/27/23 2/29/24 4/24/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 188 923 609 1,102 657 495 345
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.843 x 7.739 x 2.042 x 3.773 x 1.635 x 1.147 x 0.7727 x
Free Cash Flow 1 - 75.7 89.4 211 170 155 167 237
ROE (net income / shareholders' equity) - 27.7% 23.7% 27.5% 12% 15.9% 13.8% 13.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 10.70 12.60 27.70 27.70 29.30 32.00 34.80
Cash Flow per Share - - - - - - - -
Capex 1 - 18.4 6.74 37.7 25.7 38 41.5 42.5
Capex / Sales - 2.84% 0.78% 2.06% 1.41% 1.71% 1.8% 1.77%
Announcement Date 2/4/20 2/5/21 2/4/22 2/8/23 2/29/24 - - -
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
D+
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