Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.5 SEK | -1.39% | +4.43% | -4.44% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 88.5 | 244.6 | 510.1 | 1,013 | 417.9 | 608.5 | 608.5 | - |
Enterprise Value (EV) 1 | 67.13 | 224.3 | 487.6 | 981.8 | 417.9 | 611.5 | 572.5 | 563.5 |
P/E ratio | 13.8 x | 27.6 x | 47.2 x | 56.1 x | 20.5 x | 27.3 x | 21.9 x | 18.7 x |
Yield | 11.1% | 4.02% | 1.93% | 1.21% | - | 2.9% | 3.54% | 4.04% |
Capitalization / Revenue | 1.47 x | 3.53 x | 6.29 x | 8.87 x | 3.27 x | 4.47 x | 3.64 x | 3.19 x |
EV / Revenue | 1.12 x | 3.24 x | 6.01 x | 8.59 x | 3.27 x | 4.29 x | 3.43 x | 2.95 x |
EV / EBITDA | 6.85 x | 17.7 x | 32.1 x | 40.6 x | 15.5 x | 20.8 x | 16.6 x | 13.7 x |
EV / FCF | 4.74 x | 28.9 x | 38.2 x | 54.6 x | - | 30.6 x | 19.1 x | 18.8 x |
FCF Yield | 21.1% | 3.46% | 2.62% | 1.83% | - | 3.27% | 5.24% | 5.32% |
Price to Book | 3.18 x | 11.6 x | 23.2 x | 33.4 x | - | 13.7 x | 11 x | 9.18 x |
Nbr of stocks (in thousands) | 12,292 | 12,292 | 12,292 | 12,292 | 12,292 | 12,292 | 12,292 | - |
Reference price 2 | 7.200 | 19.90 | 41.50 | 82.40 | 34.00 | 49.50 | 49.50 | 49.50 |
Announcement Date | 14/02/19 | 13/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 15/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 60.05 | 69.28 | 81.08 | 114.2 | 127.7 | 142.6 | 167 | 191 |
EBITDA 1 | 9.8 | 12.7 | 15.2 | 24.2 | 26.9 | 29.38 | 34.5 | 41.1 |
EBIT 1 | 8.567 | 11.23 | 13.81 | 22.84 | 25.76 | 28.61 | 33.7 | 40.1 |
Operating Margin | 14.27% | 16.21% | 17.04% | 19.99% | 20.17% | 20.06% | 20.18% | 20.99% |
Earnings before Tax (EBT) 1 | 8.691 | 11.26 | 13.82 | 22.85 | 25.77 | 29.38 | 35 | 41.1 |
Net income 1 | 6.449 | 8.801 | 10.84 | 18.13 | 20.44 | 23.31 | 27.8 | 32.6 |
Net margin | 10.74% | 12.7% | 13.37% | 15.87% | 16.01% | 16.35% | 16.65% | 17.07% |
EPS 2 | 0.5200 | 0.7200 | 0.8800 | 1.470 | 1.660 | 1.900 | 2.260 | 2.650 |
Free Cash Flow 1 | 14.15 | 7.753 | 12.75 | 17.98 | - | 19.97 | 30 | 30 |
FCF margin | 23.56% | 11.19% | 15.73% | 15.74% | - | 14% | 17.96% | 15.71% |
FCF Conversion (EBITDA) | 144.38% | 61.05% | 83.91% | 74.31% | - | 67.96% | 86.96% | 72.99% |
FCF Conversion (Net income) | 219.4% | 88.09% | 117.64% | 99.21% | - | 85.66% | 107.91% | 92.02% |
Dividend per Share 2 | 0.8000 | 0.8000 | 0.8000 | 1.000 | - | 1.500 | 1.750 | 2.000 |
Announcement Date | 14/02/19 | 13/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 15/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 29.58 | 27.25 | 30.53 | 31.9 | 31.33 | 30.25 | 34.24 | 34.64 | 34.59 | 34.8 | 38.64 | 40.2 | 40.5 | 40.6 | 45.6 |
EBITDA 1 | 6.4 | 6.4 | 5.5 | 6.631 | 5.752 | 6.953 | 7.6 | 7.6 | 7.1 | 8.012 | 6.7 | 8.2 | 7.7 | 9 | 9.6 |
EBIT 1 | 6.027 | 6.007 | 5.117 | 6.268 | 5.397 | 6.728 | 7.37 | 7.391 | 6.907 | 7.831 | 6.478 | 8 | 7.5 | 8.8 | 9.4 |
Operating Margin | 20.37% | 22.05% | 16.76% | 19.65% | 17.23% | 22.24% | 21.52% | 21.34% | 19.97% | 22.5% | 16.77% | 19.9% | 18.52% | 21.67% | 20.61% |
Earnings before Tax (EBT) 1 | 6.034 | 6.003 | 5.129 | 6.262 | 5.392 | 6.727 | 7.388 | 7.447 | 6.99 | 7.924 | 7.019 | 8.4 | 7.8 | 9.1 | 9.7 |
Net income 1 | 4.779 | 4.767 | 4.056 | 4.972 | 4.282 | 5.341 | 5.85 | 5.913 | 5.55 | 6.285 | 5.561 | 6.7 | 6.2 | 7.2 | 7.7 |
Net margin | 16.16% | 17.5% | 13.28% | 15.58% | 13.67% | 17.66% | 17.08% | 17.07% | 16.05% | 18.06% | 14.39% | 16.67% | 15.31% | 17.73% | 16.89% |
EPS 2 | 0.3900 | 0.3900 | 0.3300 | 0.4000 | 0.3500 | 0.4300 | 0.4800 | 0.4800 | 0.4300 | 0.5100 | 0.4500 | 0.5400 | 0.5000 | 0.5900 | 0.6300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 26/08/21 | 18/11/21 | 17/02/22 | 18/05/22 | 25/08/22 | 17/11/22 | 16/02/23 | 16/05/23 | 24/08/23 | 16/11/23 | 15/02/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 21.4 | 20.3 | 22.5 | 31.1 | - | 25.2 | 36 | 45 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 14.1 | 7.75 | 12.8 | 18 | - | 20 | 30 | 30 |
ROE (net income / shareholders' equity) | 21.9% | 40.9% | 50.4% | 69.3% | - | 54.9% | 54.7% | 53.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.270 | 1.710 | 1.790 | 2.470 | - | 3.780 | 4.480 | 5.390 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.2 | 0.86 | 0.35 | 0.5 | - | 1.87 | 1 | 1 |
Capex / Sales | 2% | 1.24% | 0.44% | 0.44% | - | 1.31% | 0.6% | 0.52% |
Announcement Date | 14/02/19 | 13/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 15/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-4.44% | 56.24M | |
+9.89% | 67.33B | |
+11.66% | 17.99B | |
+19.20% | 13.29B | |
+6.43% | 13.04B | |
+15.83% | 9.85B | |
-26.30% | 5.54B | |
-9.80% | 5.54B | |
-2.46% | 4.93B | |
-2.66% | 4.72B |
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