KLARABO SVERIGE AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.22 SEK | -0.62% |
|
+5.95% | +12.00% |
| 30/05 | Klarabo Signs Land Allocation Agreement with Malmö Stad | CI |
| 03/05 | KlaraBo Sverige AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,367 | 2,405 | 2,250 | 2,515 | - | - |
| Enterprise Value (EV) 1 | 9,635 | 2,405 | 6,960 | 7,316 | 7,402 | 7,508 |
| P/E ratio | 6.3 x | 19.2 x | -5.9 x | 25.3 x | 13 x | 14.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 18.5 x | - | 3.82 x | 3.91 x | 3.69 x | 3.58 x |
| EV / Revenue | 28 x | - | 11.8 x | 11.4 x | 10.9 x | 10.7 x |
| EV / EBITDA | 66.4 x | - | 24.3 x | 23.4 x | 22.6 x | 22.3 x |
| EV / FCF | -46.9 x | - | -47.7 x | -82 x | -86.1 x | -70.8 x |
| FCF Yield | -2.13% | - | -2.1% | -1.22% | -1.16% | -1.41% |
| Price to Book | 1.51 x | - | 0.57 x | 0.64 x | 0.61 x | 0.59 x |
| Nbr of stocks (in thousands) | 1,31,828 | 1,31,828 | 1,31,106 | 1,30,872 | - | - |
| Reference price 2 | 48.30 | 18.24 | 17.16 | 19.22 | 19.22 | 19.22 |
| Announcement Date | 16/02/22 | 15/02/23 | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 344.2 | - | 589.7 | 644 | 682 | 702 |
| EBITDA 1 | - | 145.1 | - | 285.9 | 312 | 327 | 337 |
| EBIT 1 | - | 882.4 | - | -154 | 267 | 450 | 437 |
| Operating Margin | - | 256.36% | - | -26.11% | 41.46% | 65.98% | 62.25% |
| Earnings before Tax (EBT) 1 | - | 824.6 | - | -455.5 | 136 | 249 | 224 |
| Net income 1 | 260 | 640.5 | 125.1 | -381.5 | 99.7 | 194 | 175 |
| Net margin | - | 186.08% | - | -64.69% | 15.48% | 28.45% | 24.93% |
| EPS 2 | 0.4700 | 7.670 | 0.9500 | -2.910 | 0.7600 | 1.480 | 1.330 |
| Free Cash Flow 1 | - | -205.4 | - | -145.9 | -89.2 | -86 | -106 |
| FCF margin | - | -59.67% | - | -24.74% | -13.85% | -12.61% | -15.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 22/11/21 | 16/02/22 | 15/02/23 | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 115.1 | 142.9 | 149.7 | 147.8 | 149.4 | 156.7 | 160 | 163 | 165 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 330.8 | -200.7 | -38 | -48.6 | -168.2 | 19.1 | 47 | 48 | 22 |
| Net income 1 | - | -160.6 | -34.5 | -50.6 | -135.8 | 3.7 | 38 | 40 | 18 |
| Net margin | - | -112.39% | -23.05% | -34.24% | -90.9% | 2.36% | 23.75% | 24.54% | 10.91% |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 16/02/22 | 03/05/23 | 14/07/23 | 26/10/23 | 15/02/24 | 03/05/24 | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3,267 | - | 4,710 | 4,801 | 4,887 | 4,993 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 22.52 x | - | 16.48 x | 15.39 x | 14.94 x | 14.82 x |
| Free Cash Flow 1 | - | -205 | - | -146 | -89.2 | -86 | -106 |
| ROE (net income / shareholders' equity) | - | 2.25% | - | 2.52% | 2.5% | 2.2% | 2.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 31.90 | - | 30.00 | 29.90 | 31.40 | 32.70 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 540 | - | 279 | 176 | 200 | 200 |
| Capex / Sales | - | 156.8% | - | 47.24% | 27.33% | 29.33% | 28.49% |
| Announcement Date | 22/11/21 | 16/02/22 | 15/02/23 | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
19.22
SEK
Average target price
20
SEK
Spread / Average Target
+4.06%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.00% | 237M | |
| -6.97% | 23.41B | |
| +8.76% | 10.8B | |
| -33.75% | 10.52B | |
| -24.98% | 7.64B | |
| -12.85% | 6.44B | |
| -3.86% | 6.08B | |
| -7.62% | 6.02B | |
| +50.32% | 3.75B | |
| +0.28% | 3.69B |
- Stock Market
- Equities
- KLARA B Stock
- Financials KlaraBo Sverige AB
