Stock NFGAB NORDIC FLANGES GROUP AB
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Financials Nordic Flanges Group AB

Equities

NFGAB

SE0001994658

Construction Supplies & Fixtures

Market Closed - Nasdaq Stockholm
Other stock markets
 08:52:27 22/05/2024 pm IST 		5-day change 1st Jan Change
0.1595 SEK +4.25% Intraday chart for Nordic Flanges Group AB -5.06% -52.25%
17/04 Nordic Flanges Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
06/03 Nordic Flanges Group AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 78.53 63.35 54.45 31.36 34.26 59.2
Enterprise Value (EV) 1 123 114.5 102 63.27 79.6 113.7
P/E ratio -4.8 x -5.5 x -3.25 x -2.57 x -2.83 x -7.02 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.31 x 0.26 x 0.17 x 0.18 x 0.25 x
EV / Revenue 0.62 x 0.55 x 0.49 x 0.33 x 0.42 x 0.48 x
EV / EBITDA 15 x 23.4 x -62.3 x 13.9 x 28.6 x 10.5 x
EV / FCF 8.25 x 156 x 19.9 x 2.69 x -8.8 x -5.42 x
FCF Yield 12.1% 0.64% 5.02% 37.2% -11.4% -18.5%
Price to Book 0.99 x 0.91 x 1.01 x 0.78 x 1.16 x 1.53 x
Nbr of stocks (in thousands) 52,352 52,352 52,352 52,703 52,703 84,325
Reference price 2 1.500 1.210 1.040 0.5950 0.6500 0.7020
Announcement Date 29/03/18 29/03/19 30/03/20 29/03/21 08/04/22 31/03/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 198.9 206.7 208.2 189.2 191.3 238.5
EBITDA 1 8.185 4.887 -1.637 4.558 2.782 10.84
EBIT 1 -12.49 -6.153 -12.67 -6.939 -6.783 0.329
Operating Margin -6.28% -2.98% -6.08% -3.67% -3.55% 0.14%
Earnings before Tax (EBT) 1 -16.39 -10.2 -16.54 -10.47 -11.63 -6.645
Net income 1 -16.36 -11.31 -16.54 -12.21 -12.03 -7.684
Net margin -8.22% -5.47% -7.95% -6.46% -6.29% -3.22%
EPS 2 -0.3125 -0.2200 -0.3200 -0.2318 -0.2300 -0.1000
Free Cash Flow 1 14.91 0.734 5.124 23.51 -9.043 -20.99
FCF margin 7.5% 0.36% 2.46% 12.42% -4.73% -8.8%
FCF Conversion (EBITDA) 182.18% 15.02% - 515.74% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/18 29/03/19 30/03/20 29/03/21 08/04/22 31/03/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 44.4 51.1 47.6 31.9 45.3 54.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.429 x 10.46 x -29.08 x 7.001 x 16.3 x 5.032 x
Free Cash Flow 1 14.9 0.73 5.12 23.5 -9.04 -21
ROE (net income / shareholders' equity) -18.6% -15.1% -26.6% -25.8% -34.5% -22.6%
ROA (Net income/ Total Assets) -4.5% -2.35% -5.14% -3.41% -3.49% 0.15%
Assets 1 363.1 480.7 322.1 358.2 344.6 -5,143
Book Value Per Share 2 1.520 1.340 1.030 0.7600 0.5600 0.4600
Cash Flow per Share 2 0.0100 0 0 0.0700 0.1100 0.0600
Capex 1 5.16 12.4 2.96 2.92 15 10.3
Capex / Sales 2.59% 6.02% 1.42% 1.54% 7.86% 4.3%
Announcement Date 29/03/18 29/03/19 30/03/20 29/03/21 08/04/22 31/03/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plumbing Fixtures & Fittings

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Plumbing Fixtures & Fittings
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