Real-time Estimate
Cboe Europe
06:53:13 08/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
57.93
SEK
|
-0.16%
|
|
+1.22%
|
-24.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,139
|
27,910
|
49,048
|
56,651
|
77,942
|
58,238
|
-
|
-
|
Enterprise Value (EV)
1 |
42,019
|
38,188
|
46,702
|
42,364
|
59,736
|
38,737
|
42,762
|
51,282
|
P/E ratio
|
31.6
x
|
-58.6
x
|
3.68
x
|
-5.39
x
|
6.05
x
|
7.62
x
|
8.01
x
|
8.26
x
|
Yield
|
-
|
-
|
10%
|
15.3%
|
6.52%
|
5.05%
|
4.91%
|
4.65%
|
Capitalization / Revenue
|
0.42
x
|
0.43
x
|
0.51
x
|
0.44
x
|
0.65
x
|
0.54
x
|
0.54
x
|
0.53
x
|
EV / Revenue
|
0.55
x
|
0.58
x
|
0.49
x
|
0.33
x
|
0.5
x
|
0.36
x
|
0.4
x
|
0.47
x
|
EV / EBITDA
|
6.59
x
|
11.4
x
|
2.11
x
|
1.3
x
|
2.97
x
|
2.83
x
|
3.32
x
|
3.8
x
|
EV / FCF
|
17.5
x
|
17.7
x
|
4.06
x
|
3.21
x
|
4.01
x
|
7.67
x
|
-8.6
x
|
-7.3
x
|
FCF Yield
|
5.72%
|
5.66%
|
24.6%
|
31.2%
|
25%
|
13%
|
-11.6%
|
-13.7%
|
Price to Book
|
0.56
x
|
0.56
x
|
0.74
x
|
0.87
x
|
1.16
x
|
0.84
x
|
0.8
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
10,29,835
|
10,29,835
|
10,29,835
|
10,29,835
|
10,12,743
|
9,96,618
|
-
|
-
|
Reference price
2 |
32.85
|
29.30
|
52.44
|
56.94
|
76.68
|
59.42
|
59.42
|
59.42
|
Announcement Date
|
28/01/20
|
29/01/21
|
28/01/22
|
27/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
76,485
|
65,396
|
95,891
|
1,28,745
|
1,19,489
|
1,07,559
|
1,07,868
|
1,09,791
|
EBITDA
1 |
6,374
|
3,364
|
22,094
|
32,675
|
20,141
|
13,682
|
12,879
|
13,478
|
EBIT
1 |
2,159
|
-325
|
18,837
|
29,283
|
16,467
|
9,382
|
9,551
|
9,413
|
Operating Margin
|
2.82%
|
-0.5%
|
19.64%
|
22.74%
|
13.78%
|
8.72%
|
8.85%
|
8.57%
|
Earnings before Tax (EBT)
1 |
1,572
|
-802
|
18,416
|
-4,641
|
16,716
|
10,122
|
9,628
|
9,513
|
Net income
1 |
1,075
|
-510
|
14,662
|
-10,886
|
13,029
|
7,875
|
7,504
|
7,436
|
Net margin
|
1.41%
|
-0.78%
|
15.29%
|
-8.46%
|
10.9%
|
7.32%
|
6.96%
|
6.77%
|
EPS
2 |
1.040
|
-0.5000
|
14.24
|
-10.57
|
12.67
|
7.800
|
7.420
|
7.197
|
Free Cash Flow
1 |
2,402
|
2,162
|
11,491
|
13,208
|
14,906
|
5,050
|
-4,973
|
-7,027
|
FCF margin
|
3.14%
|
3.31%
|
11.98%
|
10.26%
|
12.47%
|
4.7%
|
-4.61%
|
-6.4%
|
FCF Conversion (EBITDA)
|
37.68%
|
64.27%
|
52.01%
|
40.42%
|
74.01%
|
36.91%
|
-
|
-
|
FCF Conversion (Net income)
|
223.44%
|
-
|
78.37%
|
-
|
114.41%
|
64.13%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
5.250
|
8.700
|
5.000
|
2.999
|
2.916
|
2.766
|
Announcement Date
|
28/01/20
|
29/01/21
|
28/01/22
|
27/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
27,337
|
31,575
|
35,516
|
31,516
|
30,138
|
31,904
|
31,777
|
29,339
|
26,469
|
27,148
|
27,851
|
26,509
|
26,262
|
26,902
|
29,199
|
EBITDA
1 |
7,753
|
8,996
|
11,241
|
7,599
|
4,637
|
5,600
|
5,871
|
5,307
|
3,364
|
4,142
|
3,867
|
2,716
|
2,852
|
3,609
|
4,132
|
EBIT
1 |
6,961
|
8,377
|
10,395
|
6,742
|
3,768
|
4,733
|
4,963
|
4,371
|
2,400
|
3,157
|
2,977
|
1,532
|
1,654
|
2,554
|
3,077
|
Operating Margin
|
25.46%
|
26.53%
|
29.27%
|
21.39%
|
12.5%
|
14.84%
|
15.62%
|
14.9%
|
9.07%
|
11.63%
|
10.69%
|
5.78%
|
6.3%
|
9.49%
|
10.54%
|
Earnings before Tax (EBT)
1 |
6,859
|
7,790
|
10,254
|
6,560
|
-29,245
|
4,787
|
5,019
|
4,449
|
2,460
|
3,318
|
3,030
|
2,192
|
2,294
|
2,952
|
3,164
|
Net income
1 |
5,458
|
6,013
|
8,021
|
5,074
|
-29,995
|
3,699
|
3,923
|
3,506
|
1,901
|
2,573
|
2,406
|
1,460
|
1,486
|
2,083
|
2,512
|
Net margin
|
19.97%
|
19.04%
|
22.58%
|
16.1%
|
-99.53%
|
11.59%
|
12.35%
|
11.95%
|
7.18%
|
9.48%
|
8.64%
|
5.51%
|
5.66%
|
7.74%
|
8.6%
|
EPS
2 |
5.300
|
5.840
|
7.790
|
4.930
|
-29.13
|
3.590
|
3.810
|
3.400
|
1.860
|
2.570
|
2.356
|
1.415
|
1.466
|
2.087
|
2.516
|
Dividend per Share
2 |
5.250
|
-
|
-
|
-
|
8.700
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
2.937
|
-
|
-
|
Announcement Date
|
28/01/22
|
26/04/22
|
22/07/22
|
25/10/22
|
27/01/23
|
26/04/23
|
21/07/23
|
25/10/23
|
31/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,880
|
10,278
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,346
|
14,287
|
18,206
|
19,501
|
15,476
|
6,956
|
Leverage (Debt/EBITDA)
|
1.55
x
|
3.055
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,402
|
2,162
|
11,491
|
13,208
|
14,906
|
5,050
|
-4,973
|
-7,027
|
ROE (net income / shareholders' equity)
|
2.14%
|
-0.89%
|
23.4%
|
32.8%
|
19.3%
|
11.3%
|
9.99%
|
8.62%
|
ROA (Net income/ Total Assets)
|
1.37%
|
-0.56%
|
14.6%
|
20.8%
|
12%
|
7.63%
|
6.87%
|
5.92%
|
Assets
1 |
78,362
|
91,290
|
1,00,311
|
-52,355
|
1,08,775
|
1,03,184
|
1,09,255
|
1,25,591
|
Book Value Per Share
2 |
58.60
|
52.40
|
71.00
|
65.20
|
65.90
|
70.40
|
74.20
|
78.00
|
Cash Flow per Share
2 |
5.190
|
4.240
|
11.50
|
17.60
|
20.90
|
11.50
|
11.50
|
10.70
|
Capex
1 |
2,939
|
2,204
|
3,382
|
4,948
|
6,567
|
5,806
|
12,129
|
17,459
|
Capex / Sales
|
3.84%
|
3.37%
|
3.53%
|
3.84%
|
5.5%
|
5.4%
|
11.24%
|
15.9%
|
Announcement Date
|
28/01/20
|
29/01/21
|
28/01/22
|
27/01/23
|
31/01/24
|
-
|
-
|
-
|
Last Close Price
59.42
SEK Average target price
76.86
SEK Spread / Average Target +29.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.61% | 3.69TCr | | +23.51% | 2.61TCr | | -24.52% | 2.07TCr | | +5.67% | 2.01TCr | | +5.35% | 1.96TCr | | -16.73% | 1.91TCr | | +6.35% | 937.59Cr | | -20.45% | 870.17Cr | | -.--% | 778.83Cr |
Other Steel
|