Financials XANO Industri AB

Equities

XANO B

SE0018014151

Industrial Machinery & Equipment

Market Closed - Nasdaq Stockholm 11:29:56 2024-05-02 am EDT 5-day change 1st Jan Change
95.5 SEK +3.13% Intraday chart for XANO Industri AB -1.85% +25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,134 3,152 3,750 9,423 6,436 4,518
Enterprise Value (EV) 1 2,862 3,845 4,139 10,193 7,368 5,324
P/E ratio 12.8 x 19.8 x 19.1 x 27.8 x 26 x 25.4 x
Yield 2.61% - 1.93% 1.08% 1.58% 1.31%
Capitalization / Revenue 1.04 x 1.48 x 1.67 x 2.99 x 1.83 x 1.32 x
EV / Revenue 1.4 x 1.81 x 1.85 x 3.23 x 2.1 x 1.55 x
EV / EBITDA 9.6 x 13.6 x 12.2 x 19.7 x 17.4 x 13.4 x
EV / FCF -51.6 x 24.6 x 13.7 x 106 x -53.2 x 13.6 x
FCF Yield -1.94% 4.07% 7.32% 0.95% -1.88% 7.33%
Price to Book 3.11 x 3.94 x 3.57 x 7.03 x 4.21 x 2.74 x
Nbr of stocks (in thousands) 55,789 55,789 57,909 57,985 57,985 59,131
Reference price 2 38.25 56.50 64.75 162.5 111.0 76.40
Announcement Date 4/11/19 4/8/20 4/20/21 4/25/23 4/25/23 4/10/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,044 2,128 2,239 3,151 3,509 3,431
EBITDA 1 298 283.5 338.8 517.7 424.2 397.4
EBIT 1 233.7 229.1 281 446.6 336.1 301.6
Operating Margin 11.44% 10.77% 12.55% 14.17% 9.58% 8.79%
Earnings before Tax (EBT) 1 219.2 211.4 250.9 433.5 309 226.7
Net income 1 171.1 163.1 195.1 342.1 249.1 175.4
Net margin 8.37% 7.66% 8.71% 10.86% 7.1% 5.11%
EPS 2 2.986 2.849 3.382 5.844 4.276 3.008
Free Cash Flow 1 -55.48 156.3 302.9 96.56 -138.6 390.4
FCF margin -2.71% 7.35% 13.53% 3.06% -3.95% 11.38%
FCF Conversion (EBITDA) - 55.15% 89.42% 18.65% - 98.26%
FCF Conversion (Net income) - 95.85% 155.25% 28.23% - 222.6%
Dividend per Share 2 1.000 - 1.250 1.750 1.750 1.000
Announcement Date 4/11/19 4/8/20 4/20/21 4/25/23 4/25/23 4/10/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 728 693 390 770 932 806
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.443 x 2.443 x 1.15 x 1.488 x 2.197 x 2.029 x
Free Cash Flow 1 -55.5 156 303 96.6 -139 390
ROE (net income / shareholders' equity) 27.9% 22% 21.1% 28.6% 17.3% 11%
ROA (Net income/ Total Assets) 8.31% 7.03% 7.69% 9.33% 5.92% 5.12%
Assets 1 2,058 2,321 2,537 3,665 4,209 3,427
Book Value Per Share 2 12.30 14.30 18.10 23.10 26.40 27.90
Cash Flow per Share 2 1.260 1.480 6.330 5.960 3.080 5.220
Capex 1 75.9 89 72.2 87.5 138 89.1
Capex / Sales 3.71% 4.18% 3.22% 2.78% 3.94% 2.6%
Announcement Date 4/11/19 4/8/20 4/20/21 4/25/23 4/25/23 4/10/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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