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5-day change | 1st Jan Change | ||
27.4 SEK | 0.00% | -1.08% | +1.11% |
20/06 | Dutch weigh TenneT Germany sale options after Berlin bails on grid purchase | RE |
26/04 | Lammhults Design Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 345.5 | 528.9 | 314.3 | 352.3 | 240.8 | 228.9 |
Enterprise Value (EV) 1 | 470.9 | 706.3 | 407 | 438.6 | 339.9 | 361.2 |
P/E ratio | 15.5 x | 9.72 x | -28.3 x | 12.8 x | 9.26 x | 88.1 x |
Yield | 4.89% | - | - | 4.8% | 7.02% | 7.38% |
Capitalization / Revenue | 0.36 x | 0.52 x | 0.38 x | 0.43 x | 0.26 x | 0.24 x |
EV / Revenue | 0.49 x | 0.69 x | 0.5 x | 0.53 x | 0.36 x | 0.38 x |
EV / EBITDA | 6.07 x | 7.49 x | 6.42 x | 7.56 x | 5.97 x | 7.96 x |
EV / FCF | 8.19 x | 26.8 x | 3.65 x | 20.1 x | -129 x | 85.5 x |
FCF Yield | 12.2% | 3.73% | 27.4% | 4.96% | -0.77% | 1.17% |
Price to Book | 0.76 x | 1.06 x | 0.67 x | 0.69 x | 0.45 x | 0.44 x |
Nbr of stocks (in thousands) | 8,448 | 8,448 | 8,448 | 8,448 | 8,448 | 8,448 |
Reference price 2 | 40.90 | 62.60 | 37.20 | 41.70 | 28.50 | 27.10 |
Announcement Date | 27/03/19 | 27/03/20 | 05/04/21 | 06/04/22 | 12/04/23 | 15/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 964.5 | 1,022 | 818.3 | 827.6 | 937.4 | 958.5 |
EBITDA 1 | 77.6 | 94.3 | 63.4 | 58 | 56.9 | 45.4 |
EBIT 1 | 54.5 | 73.6 | 45.4 | 40.5 | 39 | 28.5 |
Operating Margin | 5.65% | 7.2% | 5.55% | 4.89% | 4.16% | 2.97% |
Earnings before Tax (EBT) 1 | 35.4 | 71.6 | -15.7 | 36.8 | 35.3 | 7.3 |
Net income 1 | 22.3 | 54.4 | -11.1 | 27.5 | 26 | 2.6 |
Net margin | 2.31% | 5.32% | -1.36% | 3.32% | 2.77% | 0.27% |
EPS 2 | 2.640 | 6.439 | -1.314 | 3.255 | 3.078 | 0.3078 |
Free Cash Flow 1 | 57.49 | 26.36 | 111.4 | 21.78 | -2.625 | 4.225 |
FCF margin | 5.96% | 2.58% | 13.61% | 2.63% | -0.28% | 0.44% |
FCF Conversion (EBITDA) | 74.08% | 27.96% | 175.63% | 37.54% | - | 9.31% |
FCF Conversion (Net income) | 257.79% | 48.46% | - | 79.18% | - | 162.5% |
Dividend per Share 2 | 2.000 | - | - | 2.000 | 2.000 | 2.000 |
Announcement Date | 27/03/19 | 27/03/20 | 05/04/21 | 06/04/22 | 12/04/23 | 15/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 125 | 177 | 92.7 | 86.3 | 99.1 | 132 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.616 x | 1.881 x | 1.462 x | 1.488 x | 1.742 x | 2.914 x |
Free Cash Flow 1 | 57.5 | 26.4 | 111 | 21.8 | -2.63 | 4.23 |
ROE (net income / shareholders' equity) | 5.07% | 11.5% | -2.29% | 5.62% | 4.98% | 0.53% |
ROA (Net income/ Total Assets) | 4.05% | 5.21% | 3.27% | 3.09% | 2.77% | 1.95% |
Assets 1 | 550.3 | 1,043 | -339.1 | 889.7 | 939.9 | 133 |
Book Value Per Share 2 | 54.00 | 58.80 | 55.80 | 60.10 | 63.70 | 61.30 |
Cash Flow per Share 2 | 2.700 | 2.950 | 2.020 | 4.070 | 6.110 | 5.950 |
Capex 1 | 22.8 | 16.7 | 6.9 | 9.8 | 11.9 | 23.2 |
Capex / Sales | 2.36% | 1.63% | 0.84% | 1.18% | 1.27% | 2.42% |
Announcement Date | 27/03/19 | 27/03/20 | 05/04/21 | 06/04/22 | 12/04/23 | 15/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.11% | 21.91M | |
-1.33% | 1.87B | |
+28.58% | 511M | |
+111.57% | 509M | |
-8.42% | 455M | |
+70.16% | 328M | |
+14.46% | 231M | |
+33.88% | 194M | |
-2.66% | 88.1M | |
+17.85% | 87.22M |
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- Financials Lammhults Design Group AB