Financials Svitzer Group A/S

Equities

SVITZR

DK0062616637

Marine Port Services

Real-time Estimate Cboe Europe 06:51:31 20/06/2024 pm IST 5-day change 1st Jan Change
273.4 DKK +10.19% Intraday chart for Svitzer Group A/S +6.78% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 7,829 - -
Enterprise Value (EV) 1 11,414 11,333 11,244
P/E ratio 13.3 x 12.1 x 11.3 x
Yield 4.01% 4.23% 4.47%
Capitalization / Revenue 1.29 x 1.24 x 1.19 x
EV / Revenue 1.88 x 1.79 x 1.7 x
EV / EBITDA 6.37 x 6.12 x 5.8 x
EV / FCF 29.3 x 28.3 x 25.9 x
FCF Yield 3.41% 3.53% 3.86%
Price to Book 1.14 x 1.08 x 1.03 x
Nbr of stocks (in thousands) 31,549 - -
Reference price 2 248.2 248.2 248.2
Announcement Date - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 5,786 6,063 6,319 6,598
EBITDA 1 - 1,792 1,853 1,937
EBIT 1 - 919.7 981.9 1,021
Operating Margin - 15.17% 15.54% 15.47%
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% 9.58% 10.39% 10.53%
EPS 2 - 18.59 20.59 21.87
Free Cash Flow 1 - 389 400 434.3
FCF margin - 6.42% 6.33% 6.58%
FCF Conversion (EBITDA) - 21.7% 21.59% 22.42%
FCF Conversion (Net income) - 66.97% 60.91% 62.51%
Dividend per Share 2 - 9.959 10.50 11.10
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) - 2 x 1.891 x 1.763 x
Free Cash Flow 1 - 389 400 434
ROE (net income / shareholders' equity) - 9.69% 9.22% 9.27%
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 - 16.25% 16.96% 16.9%
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
248.2 DKK
Average target price
298 DKK
Spread / Average Target
+20.09%
Consensus

Annual profits - Rate of surprise

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