Financials Acrinova AB

Equities

ACRI A

SE0015660014

Real Estate Development & Operations

Delayed Nasdaq Stockholm 02:30:02 28/05/2024 pm IST 5-day change 1st Jan Change
8.5 SEK 0.00% Intraday chart for Acrinova AB +3.03% +1.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 201.1 346.9 402.1 812.1 517.1 568.8
Enterprise Value (EV) 1 414 636.6 819.3 1,543 1,433 1,632
P/E ratio 6 x 9.32 x 9.05 x 3.71 x 6.69 x 73.2 x
Yield 14.7% 3.42% 2.03% 1.5% 4.88% 3.57%
Capitalization / Revenue 2.28 x 3.68 x 3.66 x 7.44 x 3.96 x 3.91 x
EV / Revenue 4.7 x 6.75 x 7.46 x 14.1 x 11 x 11.2 x
EV / EBITDA 17.7 x 31.5 x 26.2 x 35.5 x 25.6 x 21.9 x
EV / FCF 42 x 63.8 x 38.5 x 27.2 x -28 x 38.6 x
FCF Yield 2.38% 1.57% 2.6% 3.67% -3.57% 2.59%
Price to Book 0.76 x 1.09 x 0.85 x 0.98 x 0.56 x 0.61 x
Nbr of stocks (in thousands) 14,031 14,824 20,413 64,757 64,757 68,566
Reference price 2 14.33 23.40 19.70 13.30 8.200 8.400
Announcement Date 05/04/19 02/04/20 31/03/21 30/03/22 30/03/23 04/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 88.16 94.28 109.8 109.2 130.6 145.5
EBITDA 1 23.37 20.19 31.32 43.52 55.94 74.56
EBIT 1 23.08 19.81 28.54 41.06 51.16 72.59
Operating Margin 26.18% 21.01% 26% 37.61% 39.17% 49.88%
Earnings before Tax (EBT) 1 40.92 50.3 55.52 188.4 103.5 -10.45
Net income 1 33.53 40.99 42.74 153.2 79.34 7.764
Net margin 38.03% 43.48% 38.93% 140.28% 60.74% 5.33%
EPS 2 2.390 2.511 2.177 3.587 1.225 0.1148
Free Cash Flow 1 9.853 9.972 21.29 56.68 -51.23 42.31
FCF margin 11.18% 10.58% 19.4% 51.91% -39.22% 29.07%
FCF Conversion (EBITDA) 42.16% 49.4% 67.98% 130.24% - 56.74%
FCF Conversion (Net income) 29.39% 24.33% 49.82% 37.01% - 544.91%
Dividend per Share 2 2.100 0.8000 0.4000 0.2000 0.4000 0.3000
Announcement Date 05/04/19 02/04/20 31/03/21 30/03/22 30/03/23 04/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 213 290 417 731 916 1,063
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.111 x 14.35 x 13.32 x 16.8 x 16.38 x 14.25 x
Free Cash Flow 1 9.85 9.97 21.3 56.7 -51.2 42.3
ROE (net income / shareholders' equity) 13.4% 12.4% 9.75% 22.7% 8.74% 0.82%
ROA (Net income/ Total Assets) 2.87% 1.83% 1.95% 1.8% 1.63% 2.13%
Assets 1 1,169 2,234 2,190 8,492 4,871 364.4
Book Value Per Share 2 18.80 21.50 23.10 13.50 14.50 13.80
Cash Flow per Share 2 1.470 3.070 2.290 1.150 0.4400 0.6300
Capex - 1.4 2.52 9.21 4.99 0.62
Capex / Sales - 1.49% 2.3% 8.44% 3.82% 0.42%
Announcement Date 05/04/19 02/04/20 31/03/21 30/03/22 30/03/23 04/04/24
1SEK in Million2SEK
Estimates