Financials Svitzer Group A/S

Equities

SVITZR

DK0062616637

Marine Port Services

Real-time Estimate Cboe Europe 12:50:50 25/06/2024 pm IST 5-day change 1st Jan Change
268.8 DKK -0.38% Intraday chart for Svitzer Group A/S +4.20% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 8,512 - -
Enterprise Value (EV) 1 12,097 12,016 11,927
P/E ratio 14.5 x 13.1 x 12.3 x
Yield 3.59% 3.9% 4.12%
Capitalization / Revenue 1.4 x 1.34 x 1.29 x
EV / Revenue 1.99 x 1.9 x 1.8 x
EV / EBITDA 6.71 x 6.47 x 6.14 x
EV / FCF 31.1 x 30 x 27.5 x
FCF Yield 3.22% 3.33% 3.64%
Price to Book 1.24 x 1.18 x 1.12 x
Nbr of stocks (in thousands) 31,549 - -
Reference price 2 269.8 269.8 269.8
Announcement Date - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 5,786 6,089 6,336 6,616
EBITDA 1 - 1,803 1,857 1,941
EBIT 1 - 951.2 985.2 1,024
Operating Margin - 15.62% 15.55% 15.48%
Earnings before Tax (EBT) 1 - 785.7 880.7 930.3
Net income 1 705 580.8 656.7 694.9
Net margin 12.18% 9.54% 10.36% 10.5%
EPS 2 - 18.59 20.59 21.87
Free Cash Flow 1 - 389 400 434.3
FCF margin - 6.39% 6.31% 6.56%
FCF Conversion (EBITDA) - 21.58% 21.54% 22.37%
FCF Conversion (Net income) - 66.97% 60.91% 62.51%
Dividend per Share 2 - 9.679 10.53 11.13
Announcement Date 27/02/24 - - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 3,585 3,504 3,415
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 1.988 x 1.887 x 1.759 x
Free Cash Flow 1 - 389 400 434
ROE (net income / shareholders' equity) - 9.8% 9.25% 9.29%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 217.0 229.0 241.0
Cash Flow per Share 2 - 46.80 48.70 51.70
Capex 1 - 986 1,072 1,115
Capex / Sales - 16.18% 16.92% 16.85%
Announcement Date 27/02/24 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
269.8 DKK
Average target price
306 DKK
Spread / Average Target
+13.42%
Consensus

Annual profits - Rate of surprise

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