Market Closed -
OTC Markets
01:29:37 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
25.49
USD
|
+1.47%
|
|
+0.04%
|
-1.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,19,557
|
3,94,800
|
4,27,626
|
3,87,546
|
5,34,513
|
5,53,627
|
-
|
-
|
Enterprise Value (EV)
1 |
2,84,157
|
3,43,800
|
3,77,226
|
3,26,246
|
4,67,813
|
4,69,115
|
4,53,576
|
4,37,058
|
P/E ratio
|
8.89
x
|
20.4
x
|
13
x
|
11.7
x
|
10.7
x
|
11.3
x
|
10.7
x
|
10
x
|
Yield
|
-
|
3.1%
|
6.2%
|
7.43%
|
6.88%
|
6.56%
|
6.2%
|
6.74%
|
Capitalization / Revenue
|
0.74
x
|
1.17
x
|
1.15
x
|
0.82
x
|
0.97
x
|
1.08
x
|
1.02
x
|
0.97
x
|
EV / Revenue
|
0.66
x
|
1.02
x
|
1.01
x
|
0.69
x
|
0.85
x
|
0.91
x
|
0.84
x
|
0.77
x
|
EV / EBITDA
|
4.46
x
|
6.99
x
|
6.31
x
|
4.58
x
|
4.73
x
|
5.67
x
|
5.21
x
|
4.71
x
|
EV / FCF
|
14
x
|
21.1
x
|
24.3
x
|
25.5
x
|
42
x
|
11.4
x
|
10.8
x
|
9.98
x
|
FCF Yield
|
7.13%
|
4.74%
|
4.12%
|
3.92%
|
2.38%
|
8.77%
|
9.26%
|
10%
|
Price to Book
|
2.3
x
|
2.71
x
|
3.02
x
|
2.36
x
|
2.99
x
|
3.07
x
|
2.66
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
20,32,914
|
20,33,452
|
20,33,452
|
20,33,452
|
20,33,452
|
20,33,452
|
-
|
-
|
Reference price
2 |
156.9
|
193.8
|
209.6
|
188.5
|
261.7
|
271.1
|
271.1
|
271.1
|
Announcement Date
|
30/01/20
|
03/02/21
|
28/01/22
|
26/01/23
|
26/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,31,980
|
3,38,446
|
3,72,216
|
4,73,479
|
5,52,764
|
5,14,974
|
5,40,562
|
5,71,106
|
EBITDA
1 |
63,707
|
49,163
|
59,735
|
71,196
|
98,865
|
82,693
|
87,101
|
92,749
|
EBIT
1 |
47,910
|
28,564
|
41,015
|
50,467
|
77,638
|
64,756
|
68,719
|
74,084
|
Operating Margin
|
11.09%
|
8.44%
|
11.02%
|
10.66%
|
14.05%
|
12.57%
|
12.71%
|
12.97%
|
Earnings before Tax (EBT)
1 |
46,832
|
25,917
|
43,190
|
45,077
|
66,726
|
65,052
|
70,019
|
75,689
|
Net income
1 |
34,598
|
19,318
|
32,787
|
32,722
|
49,825
|
48,741
|
51,787
|
55,331
|
Net margin
|
8.01%
|
5.71%
|
8.81%
|
6.91%
|
9.01%
|
9.46%
|
9.58%
|
9.69%
|
EPS
2 |
17.64
|
9.500
|
16.12
|
16.09
|
24.50
|
23.89
|
25.37
|
27.04
|
Free Cash Flow
1 |
20,254
|
16,313
|
15,530
|
12,788
|
11,130
|
41,129
|
42,022
|
43,778
|
FCF margin
|
4.69%
|
4.82%
|
4.17%
|
2.7%
|
2.01%
|
7.99%
|
7.77%
|
7.67%
|
FCF Conversion (EBITDA)
|
31.79%
|
33.18%
|
26%
|
17.96%
|
11.26%
|
49.74%
|
48.25%
|
47.2%
|
FCF Conversion (Net income)
|
58.54%
|
84.44%
|
47.37%
|
39.08%
|
22.34%
|
84.38%
|
81.14%
|
79.12%
|
Dividend per Share
2 |
-
|
6.000
|
13.00
|
14.00
|
18.00
|
17.79
|
16.81
|
18.27
|
Announcement Date
|
30/01/20
|
03/02/21
|
28/01/22
|
26/01/23
|
26/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
-
|
1,02,378
|
1,05,317
|
1,18,943
|
-
|
1,14,917
|
1,34,302
|
1,31,420
|
1,40,821
|
1,32,405
|
1,48,117
|
1,31,177
|
1,34,216
|
1,20,644
|
1,29,357
|
1,32,464
|
1,39,612
|
EBITDA
1 |
-
|
14,879
|
17,566
|
18,723
|
-
|
16,910
|
17,996
|
23,517
|
27,022
|
24,448
|
23,879
|
23,325
|
23,264
|
19,209
|
18,535
|
22,300
|
22,646
|
EBIT
1 |
21,551
|
10,060
|
12,681
|
13,745
|
26,426
|
11,869
|
12,171
|
18,409
|
21,732
|
19,114
|
18,384
|
18,159
|
18,509
|
14,981
|
14,557
|
17,859
|
17,859
|
Operating Margin
|
-
|
9.83%
|
12.04%
|
11.56%
|
-
|
10.33%
|
9.06%
|
14.01%
|
15.43%
|
14.44%
|
12.41%
|
13.84%
|
13.79%
|
12.42%
|
11.25%
|
13.48%
|
12.79%
|
Earnings before Tax (EBT)
1 |
-
|
10,202
|
9,027
|
13,873
|
-
|
11,758
|
10,420
|
16,797
|
14,409
|
18,636
|
16,884
|
18,442
|
18,717
|
15,042
|
13,961
|
18,007
|
18,154
|
Net income
1 |
-
|
7,995
|
7,033
|
10,443
|
-
|
8,627
|
6,620
|
12,910
|
10,770
|
14,092
|
12,053
|
14,080
|
14,409
|
11,417
|
10,373
|
13,164
|
13,319
|
Net margin
|
-
|
7.81%
|
6.68%
|
8.78%
|
-
|
7.51%
|
4.93%
|
9.82%
|
7.65%
|
10.64%
|
8.14%
|
10.73%
|
10.74%
|
9.46%
|
8.02%
|
9.94%
|
9.54%
|
EPS
2 |
-
|
3.930
|
3.460
|
5.140
|
-
|
4.240
|
3.260
|
6.350
|
5.300
|
6.930
|
5.930
|
6.920
|
7.017
|
5.471
|
5.030
|
6.477
|
6.553
|
Dividend per Share
2 |
-
|
13.00
|
-
|
-
|
-
|
-
|
14.00
|
-
|
-
|
-
|
18.00
|
-
|
18.00
|
-
|
5.560
|
-
|
9.000
|
Announcement Date
|
20/07/21
|
28/01/22
|
22/04/22
|
19/07/22
|
19/07/22
|
20/10/22
|
26/01/23
|
20/04/23
|
19/07/23
|
18/10/23
|
26/01/24
|
17/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
35,400
|
51,000
|
50,400
|
61,300
|
66,700
|
84,512
|
1,00,052
|
1,16,569
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20,254
|
16,313
|
15,530
|
12,788
|
11,130
|
41,129
|
42,022
|
43,778
|
ROE (net income / shareholders' equity)
|
27.3%
|
14.2%
|
21.8%
|
23.8%
|
34.3%
|
28.7%
|
28%
|
27.2%
|
ROA (Net income/ Total Assets)
|
7.16%
|
3.89%
|
6.39%
|
5.72%
|
8.95%
|
7.97%
|
7.93%
|
7.82%
|
Assets
1 |
4,83,196
|
4,96,317
|
5,13,339
|
5,72,463
|
5,56,567
|
6,11,260
|
6,52,928
|
7,07,543
|
Book Value Per Share
2 |
68.20
|
71.50
|
69.40
|
80.00
|
87.50
|
88.30
|
102.0
|
115.0
|
Cash Flow per Share
2 |
16.40
|
15.10
|
16.60
|
16.40
|
13.10
|
32.90
|
35.20
|
37.30
|
Capex
1 |
18,055
|
14,297
|
18,117
|
20,456
|
23,387
|
20,636
|
22,448
|
24,386
|
Capex / Sales
|
4.18%
|
4.22%
|
4.87%
|
4.32%
|
4.23%
|
4.01%
|
4.15%
|
4.27%
|
Announcement Date
|
30/01/20
|
03/02/21
|
28/01/22
|
26/01/23
|
26/01/24
|
-
|
-
|
-
|
Last Close Price
271.1
SEK Average target price
313.5
SEK Spread / Average Target +15.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.51% | 7.18B | | -7.41% | 3.36B | | +18.84% | 2.62B | | +7.19% | 2.3B | | -8.32% | 2.22B | | +15.85% | 1.06B | | -14.75% | 983M | | -.--% | 714M | | +27.84% | 598M |
Heavy Trucks
|