Stock TCM TCM GROUP A/S
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Financials TCM Group A/S

Equities

TCM

DK0060915478

Construction Supplies & Fixtures

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:59:44 2024-04-26 am EDT 		5-day change 1st Jan Change
50.8 DKK 0.00% Intraday chart for TCM Group A/S +1.60% +11.65%
Apr. 11 TCM Group A/S Elects Björn Olsson Lissner to the Board of Directors CI
Mar. 19 TCM Group A/S Announces That Sanna Suvanto-Harsaae Does Not Seek Re-Election as Chairman and Member of Board of Directors CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,260 1,390 1,459 661.9 475 530.3 - -
Enterprise Value (EV) 1 1,314 1,347 1,658 950 824.3 838.3 793.8 736.3
P/E ratio 11.3 x 13.6 x 13.8 x 9.42 x 20.7 x 16.1 x 9.78 x 6.4 x
Yield 4.17% 3.96% 3.77% 8.22% - 1.09% 4.53% 15.6%
Capitalization / Revenue 1.25 x 1.36 x 1.32 x 0.58 x 0.43 x 0.48 x 0.45 x 0.4 x
EV / Revenue 1.31 x 1.31 x 1.5 x 0.83 x 0.74 x 0.76 x 0.67 x 0.56 x
EV / EBITDA 7.85 x 8.63 x 10.7 x 8.27 x 10.7 x 8.48 x 6.33 x 4.81 x
EV / FCF 9.99 x 13.3 x 37.3 x 24.1 x 20.6 x 16.7 x 10.3 x 8.2 x
FCF Yield 10% 7.51% 2.68% 4.15% 4.85% 6% 9.66% 12.2%
Price to Book 2.67 x 2.42 x 3.48 x 1.57 x 0.84 x 0.95 x 0.87 x 0.79 x
Nbr of stocks (in thousands) 10,000 10,000 9,174 9,067 10,439 10,439 - -
Reference price 2 126.0 139.0 159.0 73.00 45.50 50.80 50.80 50.80
Announcement Date 2/26/20 2/24/21 2/25/22 2/24/23 2/28/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,007 1,025 1,108 1,146 1,111 1,105 1,191 1,317
EBITDA 1 167.4 156.1 155.4 114.9 77.37 98.88 125.4 153
EBIT 1 146.6 139.7 137.8 103.4 55.61 66.02 92.28 121
Operating Margin 14.56% 13.63% 12.43% 9.02% 5% 5.97% 7.75% 9.19%
Earnings before Tax (EBT) 1 142.4 130.7 135.7 89.4 27.09 42.94 70 108
Net income 1 111.3 102.2 110.7 70.5 21.52 33.12 54.23 83.5
Net margin 11.05% 9.97% 9.99% 6.15% 1.94% 3% 4.55% 6.34%
EPS 2 11.13 10.22 11.54 7.750 2.200 3.160 5.195 7.940
Free Cash Flow 1 131.5 101.2 44.4 39.4 39.95 50.3 76.7 89.8
FCF margin 13.06% 9.88% 4.01% 3.44% 3.6% 4.55% 6.44% 6.82%
FCF Conversion (EBITDA) 78.55% 64.83% 28.57% 34.29% 51.64% 50.87% 61.15% 58.69%
FCF Conversion (Net income) 118.14% 99.02% 40.11% 55.89% 185.64% 151.89% 141.43% 107.54%
Dividend per Share 2 5.250 5.500 6.000 6.000 - 0.5550 2.300 7.940
Announcement Date 2/26/20 2/24/21 2/25/22 2/24/23 2/28/24 - - -
1DKK in Million2DKK
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
Net sales 1 262.4 274.2 281.4 324.8 265 274.9 273.6 264.1 257.6 316 282 271 268 300.1
EBITDA 1 47.8 33.5 24.8 47.1 20.8 22.2 16.2 24.7 - 26.27 21.4 24.5 28.1 34.1
EBIT 1 31.7 29 26 39.1 20.6 17.7 13.1 22.3 - 17.81 12.9 16 19.1 22.7
Operating Margin 12.08% 10.58% 9.24% 12.04% 7.77% 6.44% 4.79% 8.44% - 5.64% 4.57% 5.9% 7.13% 7.56%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 - - - - - 11.9 5.4 - - - 5.37 7.82 12.2 13.7
Net margin - - - - - 4.33% 1.97% - - - 1.9% 2.89% 4.55% 4.57%
EPS 2 - - - - - 1.310 0.6000 - - - 0.5100 0.7400 1.160 1.300
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/12/21 2/25/22 5/18/22 8/18/22 11/15/22 2/24/23 5/16/23 8/17/23 11/17/23 2/28/24 - - - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 54.2 - 200 288 349 308 264 206
Net Cash position 1 - 42.9 - - - - - -
Leverage (Debt/EBITDA) 0.3237 x - 1.284 x 2.507 x 4.515 x 3.115 x 2.101 x 1.346 x
Free Cash Flow 1 131 101 44.4 39.4 40 50.3 76.7 89.8
ROE (net income / shareholders' equity) 26.5% 20.3% 22.2% 18% 6.17% 7.1% 10.8% 12.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 47.30 57.40 45.70 46.40 54.20 53.70 58.30 64.60
Cash Flow per Share 2 14.60 13.20 7.690 7.950 8.290 7.300 10.20 11.60
Capex 1 15 31 29.2 22.6 21.6 29.1 31.4 32.6
Capex / Sales 1.49% 3.03% 2.63% 1.97% 1.95% 2.64% 2.64% 2.48%
Announcement Date 2/26/20 2/24/21 2/25/22 2/24/23 2/28/24 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TCM Group A/S

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
50.8 DKK
Average target price
63 DKK
Spread / Average Target
+24.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Kitchen Cabinets
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