AGES INDUSTRI AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.4 SEK | +3.04% |
|
-0.73% | +11.51% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 454.1 | 333.2 | 348.6 | 421.7 | 257.3 | 513.1 |
| Enterprise Value (EV) 1 | 801.8 | 680 | 594 | 749 | 536 | 759.6 |
| P/E ratio | 12.3 x | -2.63 x | 420 x | 16.8 x | 7.55 x | 9.05 x |
| Yield | 2.32% | - | - | - | - | 2.05% |
| Capitalization / Revenue | 0.41 x | 0.33 x | 0.43 x | 0.39 x | 0.2 x | 0.34 x |
| EV / Revenue | 0.73 x | 0.68 x | 0.73 x | 0.7 x | 0.41 x | 0.51 x |
| EV / EBITDA | 8.02 x | 8.79 x | 14.5 x | 8.27 x | 5.46 x | 5.37 x |
| EV / FCF | 30 x | 28.8 x | 5.89 x | -8.38 x | 13.5 x | 13.8 x |
| FCF Yield | 3.33% | 3.47% | 17% | -11.9% | 7.42% | 7.24% |
| Price to Book | 0.96 x | 0.99 x | 1.04 x | 1.15 x | 0.64 x | 1.12 x |
| Nbr of stocks (in thousands) | 7,029 | 7,029 | 7,029 | 7,029 | 7,029 | 7,029 |
| Reference price 2 | 64.60 | 47.40 | 49.60 | 60.00 | 36.60 | 73.00 |
| Announcement Date | 04/04/19 | 02/04/20 | 01/04/21 | 01/04/22 | 04/04/23 | 04/04/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,099 | 1,002 | 813.6 | 1,070 | 1,319 | 1,503 |
| EBITDA 1 | 99.93 | 77.39 | 40.88 | 90.52 | 98.11 | 141.4 |
| EBIT 1 | 57.58 | 35.3 | -2.32 | 43.99 | 47.25 | 87.32 |
| Operating Margin | 5.24% | 3.52% | -0.29% | 4.11% | 3.58% | 5.81% |
| Earnings before Tax (EBT) 1 | 48.53 | -122.7 | 5.634 | 32.32 | 38.65 | 73.28 |
| Net income 1 | 37.03 | -126.8 | 0.831 | 25.64 | 34.07 | 58.33 |
| Net margin | 3.37% | -12.65% | 0.1% | 2.4% | 2.58% | 3.88% |
| EPS 2 | 5.265 | -18.03 | 0.1182 | 3.580 | 4.847 | 8.070 |
| Free Cash Flow 1 | 26.7 | 23.58 | 100.9 | -89.41 | 39.79 | 54.98 |
| FCF margin | 2.43% | 2.35% | 12.4% | -8.36% | 3.02% | 3.66% |
| FCF Conversion (EBITDA) | 26.72% | 30.47% | 246.75% | - | 40.55% | 38.88% |
| FCF Conversion (Net income) | 72.09% | - | 12,138.16% | - | 116.79% | 94.25% |
| Dividend per Share 2 | 1.500 | - | - | - | - | 1.500 |
| Announcement Date | 04/04/19 | 02/04/20 | 01/04/21 | 01/04/22 | 04/04/23 | 04/04/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 348 | 347 | 245 | 327 | 279 | 246 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.479 x | 4.481 x | 6.002 x | 3.615 x | 2.841 x | 1.743 x |
| Free Cash Flow 1 | 26.7 | 23.6 | 101 | -89.4 | 39.8 | 55 |
| ROE (net income / shareholders' equity) | 8.06% | -31.4% | 0.25% | 7.33% | 8.89% | 13.6% |
| ROA (Net income/ Total Assets) | 3.27% | 2.21% | -0.16% | 2.95% | 2.97% | 5.38% |
| Assets 1 | 1,133 | -5,740 | -509.5 | 870.2 | 1,146 | 1,084 |
| Book Value Per Share 2 | 67.30 | 47.70 | 47.60 | 52.00 | 57.10 | 65.10 |
| Cash Flow per Share 2 | 1.040 | 1.500 | 0.7800 | 1.130 | 1.670 | 1.730 |
| Capex 1 | 58 | 74.1 | 28.1 | 67.3 | 54.3 | 69.2 |
| Capex / Sales | 5.28% | 7.39% | 3.46% | 6.29% | 4.12% | 4.6% |
| Announcement Date | 04/04/19 | 02/04/20 | 01/04/21 | 01/04/22 | 04/04/23 | 04/04/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.51% | 50.92M | |
| -16.37% | 2.51B | |
| -6.58% | 1.7B | |
| +4.96% | 836M | |
| -13.84% | 791M | |
| -24.64% | 571M | |
| -28.73% | 261M | |
| -26.53% | 248M | |
| -35.16% | 243M | |
| -25.65% | 149M |
- Stock Market
- Equities
- AGES B Stock
- Financials AGES Industri AB
