Real-time Estimate
Tradegate
09:33:30 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
2.139
EUR
|
-2.86%
|
|
-9.43%
|
-6.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
165,558
|
138,884
|
144,793
|
104,830
|
101,173
|
101,370
|
-
|
-
|
Enterprise Value (EV)
1 |
253,610
|
217,227
|
207,926
|
176,227
|
174,931
|
171,941
|
176,170
|
173,409
|
P/E ratio
|
22.7
x
|
-6.06
x
|
12.4
x
|
-7.34
x
|
322
x
|
17.5
x
|
14.7
x
|
13.1
x
|
Yield
|
6.09%
|
5.89%
|
5.79%
|
7.5%
|
7.77%
|
7.76%
|
7.85%
|
7.94%
|
Capitalization / Revenue
|
1.93
x
|
1.56
x
|
1.64
x
|
1.15
x
|
1.14
x
|
1.13
x
|
1.11
x
|
1.09
x
|
EV / Revenue
|
2.95
x
|
2.44
x
|
2.35
x
|
1.94
x
|
1.97
x
|
1.92
x
|
1.93
x
|
1.87
x
|
EV / EBITDA
|
8.14
x
|
7.08
x
|
6.96
x
|
5.81
x
|
5.78
x
|
5.54
x
|
5.46
x
|
5.23
x
|
EV / FCF
|
20.5
x
|
14.4
x
|
17.7
x
|
21.8
x
|
19
x
|
17.6
x
|
17.9
x
|
15.8
x
|
FCF Yield
|
4.88%
|
6.96%
|
5.64%
|
4.59%
|
5.26%
|
5.67%
|
5.59%
|
6.33%
|
Price to Book
|
1.82
x
|
2.21
x
|
1.79
x
|
1.63
x
|
1.89
x
|
1.87
x
|
1.96
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
4,113,254
|
4,089,632
|
4,089,632
|
3,932,109
|
3,932,109
|
3,932,109
|
-
|
-
|
Reference price
2 |
40.25
|
33.96
|
35.40
|
26.66
|
25.73
|
25.78
|
25.78
|
25.78
|
Announcement Date
|
1/29/20
|
1/29/21
|
1/28/22
|
1/26/23
|
1/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
85,965
|
89,191
|
88,343
|
90,827
|
88,785
|
89,675
|
91,319
|
92,751
|
EBITDA
1 |
31,170
|
30,702
|
29,861
|
30,328
|
30,254
|
31,015
|
32,258
|
33,156
|
EBIT
1 |
13,452
|
11,560
|
10,033
|
11,332
|
10,862
|
12,147
|
13,062
|
13,308
|
Operating Margin
|
15.65%
|
12.96%
|
11.36%
|
12.48%
|
12.23%
|
13.55%
|
14.3%
|
14.35%
|
Earnings before Tax (EBT)
1 |
9,354
|
-21,065
|
12,598
|
-12,783
|
1,105
|
7,721
|
9,300
|
10,403
|
Net income
1 |
7,093
|
-22,912
|
11,680
|
-14,638
|
303
|
5,434
|
6,810
|
7,592
|
Net margin
|
8.25%
|
-25.69%
|
13.22%
|
-16.12%
|
0.34%
|
6.06%
|
7.46%
|
8.19%
|
EPS
2 |
1.770
|
-5.600
|
2.860
|
-3.630
|
0.0800
|
1.470
|
1.750
|
1.963
|
Free Cash Flow
1 |
12,369
|
15,114
|
11,729
|
8,094
|
9,204
|
9,742
|
9,849
|
10,974
|
FCF margin
|
14.39%
|
16.95%
|
13.28%
|
8.91%
|
10.37%
|
10.86%
|
10.79%
|
11.83%
|
FCF Conversion (EBITDA)
|
39.68%
|
49.23%
|
39.28%
|
26.69%
|
30.42%
|
31.41%
|
30.53%
|
33.1%
|
FCF Conversion (Net income)
|
174.38%
|
-
|
100.42%
|
-
|
3,037.62%
|
179.28%
|
144.63%
|
144.54%
|
Dividend per Share
2 |
2.450
|
2.000
|
2.050
|
2.000
|
2.000
|
2.000
|
2.025
|
2.046
|
Announcement Date
|
1/29/20
|
1/29/21
|
1/28/22
|
1/26/23
|
1/26/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
23,380
|
21,818
|
22,293
|
22,456
|
24,261
|
23,069
|
23,297
|
21,997
|
23,098
|
21,274
|
22,331
|
22,119
|
23,595
|
-
|
-
|
EBITDA
1 |
7,290
|
7,202
|
7,681
|
8,070
|
7,374
|
7,258
|
7,773
|
8,465
|
7,491
|
7,144
|
7,587
|
8,522
|
7,752
|
-
|
-
|
EBIT
1 |
2,246
|
2,609
|
3,014
|
3,387
|
2,322
|
1,887
|
2,649
|
3,654
|
2,374
|
2,675
|
2,783
|
3,879
|
2,943
|
-
|
-
|
Operating Margin
|
9.61%
|
11.96%
|
13.52%
|
15.08%
|
9.57%
|
8.18%
|
11.37%
|
16.61%
|
10.28%
|
12.57%
|
12.46%
|
17.54%
|
12.47%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,181
|
1,407
|
2,121
|
2,404
|
-18,715
|
1,044
|
1,235
|
2,382
|
-3,300
|
1,022
|
1,784
|
2,631
|
1,849
|
-
|
-
|
Net income
1 |
1,122
|
929
|
1,684
|
1,710
|
-18,801
|
603
|
762
|
1,790
|
-2,852
|
598
|
1,348
|
1,999
|
1,578
|
-
|
-
|
Net margin
|
4.8%
|
4.26%
|
7.55%
|
7.61%
|
-77.49%
|
2.61%
|
3.27%
|
8.14%
|
-12.35%
|
2.81%
|
6.04%
|
9.04%
|
6.69%
|
-
|
-
|
EPS
2 |
0.2700
|
0.2300
|
0.3700
|
0.4200
|
-4.780
|
0.1500
|
0.1900
|
0.4600
|
-0.7300
|
0.1500
|
0.3469
|
0.5150
|
0.3836
|
-
|
-
|
Dividend per Share
2 |
2.050
|
-
|
-
|
-
|
2.000
|
-
|
-
|
-
|
0.5000
|
-
|
0.2500
|
0.2500
|
1.275
|
0.5250
|
0.5250
|
Announcement Date
|
1/28/22
|
4/27/22
|
7/20/22
|
10/21/22
|
1/26/23
|
4/26/23
|
7/20/23
|
10/19/23
|
1/26/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
88,052
|
78,343
|
63,133
|
71,397
|
73,758
|
70,571
|
74,800
|
72,039
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.825
x
|
2.552
x
|
2.114
x
|
2.354
x
|
2.438
x
|
2.275
x
|
2.319
x
|
2.173
x
|
Free Cash Flow
1 |
12,369
|
15,114
|
11,729
|
8,094
|
9,204
|
9,742
|
9,849
|
10,974
|
ROE (net income / shareholders' equity)
|
9.07%
|
-29.9%
|
16.3%
|
-20.2%
|
9%
|
10.5%
|
13.4%
|
15.2%
|
ROA (Net income/ Total Assets)
|
3.34%
|
-9.34%
|
5.04%
|
-6.37%
|
2.36%
|
2.9%
|
3.38%
|
3.74%
|
Assets
1 |
212,391
|
245,379
|
231,562
|
229,909
|
12,859
|
187,377
|
201,511
|
203,076
|
Book Value Per Share
2 |
22.10
|
15.40
|
19.70
|
16.30
|
13.60
|
13.80
|
13.10
|
12.90
|
Cash Flow per Share
2 |
6.610
|
7.050
|
6.690
|
5.950
|
6.270
|
6.270
|
6.470
|
6.400
|
Capex
1 |
15,224
|
13,710
|
15,647
|
15,908
|
15,466
|
14,302
|
14,641
|
14,470
|
Capex / Sales
|
17.71%
|
15.37%
|
17.71%
|
17.51%
|
17.42%
|
15.95%
|
16.03%
|
15.6%
|
Announcement Date
|
1/29/20
|
1/29/21
|
1/28/22
|
1/26/23
|
1/26/24
|
-
|
-
|
-
|
Last Close Price
25.78
SEK Average target price
28.67
SEK Spread / Average Target +11.21% Consensus |