Real-time Estimate
Cboe Europe
04:44:49 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
84.92
SEK
|
-0.09%
|
|
-3.47%
|
-1.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,541
|
10,297
|
16,792
|
10,671
|
12,248
|
12,022
|
-
|
-
|
Enterprise Value (EV)
1 |
23,945
|
23,607
|
30,390
|
26,842
|
29,232
|
28,234
|
28,200
|
28,223
|
P/E ratio
|
11.1
x
|
11.3
x
|
6.96
x
|
12.9
x
|
-14.4
x
|
17.6
x
|
20.5
x
|
17.5
x
|
Yield
|
3.85%
|
4.3%
|
2.96%
|
2.65%
|
-
|
1.47%
|
2.35%
|
3.12%
|
Capitalization / Revenue
|
6.23
x
|
5.48
x
|
8.54
x
|
4.83
x
|
4.89
x
|
4.67
x
|
4.52
x
|
4.44
x
|
EV / Revenue
|
12.9
x
|
12.6
x
|
15.4
x
|
12.2
x
|
11.7
x
|
11
x
|
10.6
x
|
10.4
x
|
EV / EBITDA
|
21.4
x
|
20.6
x
|
25
x
|
19.5
x
|
18
x
|
16.9
x
|
16.2
x
|
15.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-45.2
x
|
-182
x
|
-148
x
|
-161
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-2.21%
|
-0.55%
|
-0.68%
|
-0.62%
|
Price to Book
|
1.37
x
|
1.13
x
|
1.42
x
|
0.88
x
|
1.12
x
|
0.99
x
|
0.95
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
1,34,512
|
1,34,071
|
1,41,344
|
1,41,431
|
1,41,431
|
1,41,431
|
-
|
-
|
Reference price
2 |
85.80
|
76.80
|
118.8
|
75.45
|
86.60
|
85.00
|
85.00
|
85.00
|
Announcement Date
|
11/02/20
|
12/02/21
|
11/02/22
|
14/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,854
|
1,878
|
1,967
|
2,209
|
2,504
|
2,573
|
2,660
|
2,707
|
EBITDA
1 |
1,119
|
1,148
|
1,214
|
1,379
|
1,622
|
1,667
|
1,738
|
1,798
|
EBIT
1 |
1,114
|
1,143
|
1,214
|
1,379
|
1,622
|
1,561
|
1,693
|
1,808
|
Operating Margin
|
60.09%
|
60.86%
|
61.72%
|
62.43%
|
64.78%
|
60.66%
|
63.66%
|
66.79%
|
Earnings before Tax (EBT)
1 |
1,302
|
1,152
|
2,872
|
1,045
|
-963
|
833.5
|
1,046
|
1,141
|
Net income
1 |
1,041
|
914
|
2,306
|
830
|
-850
|
620.8
|
818.7
|
895.9
|
Net margin
|
56.15%
|
48.67%
|
117.23%
|
37.57%
|
-33.95%
|
24.13%
|
30.78%
|
33.1%
|
EPS
2 |
7.740
|
6.810
|
17.08
|
5.870
|
-6.010
|
4.830
|
4.140
|
4.850
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-647
|
-155
|
-191
|
-175
|
FCF margin
|
-
|
-
|
-
|
-
|
-25.84%
|
-6.02%
|
-7.18%
|
-6.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.300
|
3.300
|
3.520
|
2.000
|
-
|
1.250
|
2.000
|
2.650
|
Announcement Date
|
11/02/20
|
12/02/21
|
11/02/22
|
14/02/23
|
16/02/24
|
-
|
-
|
-
|
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 |
500
|
539
|
543
|
559
|
568
|
617
|
620
|
621
|
646
|
639
|
641.8
|
644.3
|
658.1
|
-
|
-
|
EBITDA
1 |
299
|
319
|
362
|
370
|
-
|
-
|
413
|
426
|
413
|
387
|
431.6
|
439
|
421.1
|
-
|
-
|
EBIT
1 |
299
|
318
|
362
|
370
|
328
|
369
|
413
|
426
|
413
|
387
|
430.4
|
429.5
|
426.8
|
-
|
-
|
Operating Margin
|
59.8%
|
59%
|
66.67%
|
66.19%
|
57.75%
|
59.81%
|
66.61%
|
68.6%
|
63.93%
|
60.56%
|
67.07%
|
66.67%
|
64.85%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,149
|
892
|
446
|
-146
|
-147
|
-423
|
116
|
114
|
-770
|
363
|
215.9
|
172.9
|
88.24
|
318.5
|
317.7
|
Net income
1 |
959
|
708
|
356
|
-120
|
-113
|
-333
|
83
|
88
|
-687
|
259
|
168.1
|
134
|
66.01
|
252.9
|
252.3
|
Net margin
|
191.8%
|
131.35%
|
65.56%
|
-21.47%
|
-19.89%
|
-53.97%
|
13.39%
|
14.17%
|
-106.35%
|
40.53%
|
26.2%
|
20.8%
|
10.03%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.520
|
0.8800
|
0.8800
|
0.8800
|
-
|
0.5000
|
0.5000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/02/22
|
28/04/22
|
07/07/22
|
21/10/22
|
14/02/23
|
28/04/23
|
07/07/23
|
27/10/23
|
16/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,404
|
13,310
|
13,598
|
16,171
|
16,984
|
16,212
|
16,179
|
16,201
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.08
x
|
11.59
x
|
11.2
x
|
11.73
x
|
10.47
x
|
9.723
x
|
9.308
x
|
9.01
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-647
|
-155
|
-191
|
-175
|
ROE (net income / shareholders' equity)
|
12.8%
|
10.4%
|
22.1%
|
7%
|
-7.4%
|
5.39%
|
6.7%
|
7.08%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
62.60
|
68.20
|
83.60
|
85.60
|
77.60
|
85.60
|
89.40
|
89.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,027
|
1,518
|
1,219
|
1,307
|
1,631
|
864
|
745
|
701
|
Capex / Sales
|
55.39%
|
80.83%
|
61.97%
|
59.17%
|
65.14%
|
33.58%
|
27.99%
|
25.88%
|
Announcement Date
|
11/02/20
|
12/02/21
|
11/02/22
|
14/02/23
|
16/02/24
|
-
|
-
|
-
|
Average target price
85.5
SEK Spread / Average Target +0.59% Consensus |