Financials Samtrygg Group AB

Equities

SAMT B

SE0009267834

Real Estate Services

End-of-day quote NORDIC GROWTH MARKET 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
3.3 SEK -2.94% Intraday chart for Samtrygg Group AB -1.20% -15.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.5 28.76 32.15 29.03 60.62 39.96
Enterprise Value (EV) 1 33.5 25.84 26.37 23.9 49.99 31.88
P/E ratio 545 x - - -6.14 x 74.2 x -8.61 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.19 x 0.19 x 0.14 x 0.21 x 0.1 x
EV / Revenue 0.28 x 0.17 x 0.15 x 0.12 x 0.18 x 0.08 x
EV / EBITDA 185 x 35.8 x -17 x -5.24 x 52.2 x -22.5 x
EV / FCF -11.7 x -21.2 x -10.5 x 21.5 x 9.6 x -10.6 x
FCF Yield -8.55% -4.73% -9.49% 4.66% 10.4% -9.43%
Price to Book 6.04 x - - 4.54 x 8.41 x 5.07 x
Nbr of stocks (in thousands) 7,685 6,252 9,185 9,185 9,185 10,247
Reference price 2 4.880 4.600 3.500 3.160 6.600 3.900
Announcement Date 01/03/19 03/04/20 01/04/21 30/03/22 16/02/23 14/02/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 118.2 148.5 172.8 200.8 283.4 383.6
EBITDA 1 0.1812 0.7224 -1.549 -4.558 0.958 -1.419
EBIT 1 0.1521 0.6933 -1.579 -4.595 0.933 -4.563
Operating Margin 0.13% 0.47% -0.91% -2.29% 0.33% -1.19%
Earnings before Tax (EBT) 1 0.1465 0.6582 -1.579 -4.728 0.815 -4.644
Net income 1 0.0666 0.5499 -1.631 -4.728 0.815 -4.644
Net margin 0.06% 0.37% -0.94% -2.35% 0.29% -1.21%
EPS 2 0.008952 - - -0.5150 0.0890 -0.4530
Free Cash Flow 1 -2.865 -1.221 -2.503 1.113 5.205 -3.005
FCF margin -2.42% -0.82% -1.45% 0.55% 1.84% -0.78%
FCF Conversion (EBITDA) - - - - 543.36% -
FCF Conversion (Net income) - - - - 638.7% -
Dividend per Share - - - - - -
Announcement Date 01/03/19 03/04/20 01/04/21 30/03/22 16/02/23 14/02/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.01 2.92 5.78 5.13 10.6 8.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.87 -1.22 -2.5 1.11 5.21 -3.01
ROE (net income / shareholders' equity) 1.08% 8.49% -18.2% -54% 12% -61.6%
ROA (Net income/ Total Assets) 0.56% 2.06% -3.79% -9.31% 1.47% -5.96%
Assets 1 11.91 26.72 42.99 50.77 55.54 77.95
Book Value Per Share 2 0.8100 - - 0.7000 0.7900 0.7700
Cash Flow per Share 2 0.5200 - - 0.8100 1.310 0.8400
Capex - - - 0.04 0.06 0.07
Capex / Sales - - - 0.02% 0.02% 0.02%
Announcement Date 01/03/19 03/04/20 01/04/21 30/03/22 16/02/23 14/02/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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