Financials Svolder AB

Equities

SVOL B

SE0017161458

Investment Holding Companies

End-of-day quote Nasdaq Stockholm 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
62 SEK +0.81% Intraday chart for Svolder AB +8.30% +2.31%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 2,693 2,840 3,608 7,767 5,596 5,942
Enterprise Value (EV) 1 2,336 2,620 3,362 7,337 4,862 5,751
P/E ratio 7.76 x -214 x 5.22 x 2.2 x -4.66 x -11.1 x
Yield 1.91% 1.96% 1.56% 0.83% 1.67% 1.76%
Capitalization / Revenue 7.31 x 245 x 5.08 x 2.21 x -4.85 x -12.2 x
EV / Revenue 6.34 x 226 x 4.73 x 2.09 x -4.21 x -11.8 x
EV / EBITDA 6.77 x -206 x 4.87 x 2.11 x -4.1 x -10.9 x
EV / FCF 10.9 x 94.1 x 8.47 x 3.4 x -6.78 x -17.4 x
FCF Yield 9.21% 1.06% 11.8% 29.4% -14.8% -5.73%
Price to Book 0.86 x 0.92 x 0.98 x 1.08 x 0.94 x 1.11 x
Nbr of stocks (in thousands) 102,400 102,400 102,400 102,400 102,400 102,400
Reference price 2 26.15 27.40 35.20 75.00 53.97 56.90
Announcement Date 10/24/18 10/22/19 10/20/20 10/21/21 10/25/22 10/24/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 368.6 11.6 710.4 3,511 -1,154 -489
EBITDA 1 345.2 -12.73 690.4 3,485 -1,186 -530
EBIT 1 345.1 -12.8 690.3 3,485 -1,186 -530.1
Operating Margin 93.62% -110.34% 97.17% 99.26% 102.77% 108.4%
Earnings before Tax (EBT) 1 344.9 -13.1 690.1 3,485 -1,186 -525.5
Net income 1 344.9 -13.1 690.1 3,485 -1,186 -525.5
Net margin 93.57% -112.93% 97.14% 99.27% 102.78% 107.46%
EPS 2 3.368 -0.1279 6.739 34.04 -11.58 -5.132
Free Cash Flow 1 215.2 27.84 396.9 2,157 -717.2 -329.8
FCF margin 58.39% 240.03% 55.87% 61.44% 62.16% 67.43%
FCF Conversion (EBITDA) 62.36% - 57.49% 61.9% - -
FCF Conversion (Net income) 62.4% - 57.51% 61.9% - -
Dividend per Share 2 0.5000 0.5375 0.5500 0.6250 0.9000 1.000
Announcement Date 10/24/18 10/22/19 10/20/20 10/21/21 10/25/22 10/24/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 357 220 246 430 734 190
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 215 27.8 397 2,157 -717 -330
ROE (net income / shareholders' equity) 11.6% -0.42% 20.5% 64.5% -18.3% -9.46%
ROA (Net income/ Total Assets) 7.25% -0.26% 12.7% 40.2% -11.4% -5.94%
Assets 1 4,756 5,113 5,453 8,662 10,406 8,843
Book Value Per Share 2 30.40 29.80 36.00 69.50 57.30 51.20
Cash Flow per Share 2 3.490 2.150 2.400 4.200 7.170 1.860
Capex 1 0.1 0.1 - - 0.1 0.1
Capex / Sales 0.03% 0.86% - - -0.01% -0.02%
Announcement Date 10/24/18 10/22/19 10/20/20 10/21/21 10/25/22 10/24/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA