Stock VBG B VBG GROUP AB
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Financials VBG Group AB

Equities

VBG B

SE0000115107

Consumer Goods Conglomerates

Market Closed - Nasdaq Stockholm
Other stock markets
 08:59:37 29/04/2024 pm IST 		5-day change 1st Jan Change
379.5 SEK +1.74% Intraday chart for VBG Group AB +10.00% +56.17%
25/04 VBG Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
27/03 VBG Group AB Proposes Dividend for the Year 2023, Payable on 10 May 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,938 3,863 4,701 3,501 6,076 9,489 - -
Enterprise Value (EV) 1 4,363 3,898 4,701 3,501 6,234 9,197 8,775 8,318
P/E ratio 13.1 x 17 x 13.9 x 9.5 x 10.7 x 15 x 13.6 x 12.7 x
Yield 3.17% 2.91% - - 2.88% 2.34% 2.57% 2.76%
Capitalization / Revenue 1.06 x 1.23 x 1.3 x 0.76 x 1.06 x 1.64 x 1.54 x 1.46 x
EV / Revenue 1.17 x 1.24 x 1.3 x 0.76 x 1.09 x 1.59 x 1.42 x 1.28 x
EV / EBITDA 7.97 x 8.43 x - - 6.54 x 9.21 x 7.98 x 7.1 x
EV / FCF 12 x 9.73 x - - 10.6 x 14.5 x 13.5 x 11.8 x
FCF Yield 8.33% 10.3% - - 9.47% 6.89% 7.4% 8.49%
Price to Book 1.62 x 1.55 x - - 1.65 x 2.26 x 2.03 x 1.83 x
Nbr of stocks (in thousands) 25,004 25,004 25,004 25,004 25,004 25,004 - -
Reference price 2 157.5 154.5 188.0 140.0 243.0 373.0 373.0 373.0
Announcement Date 20/02/20 24/02/21 24/02/22 21/02/23 20/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,725 3,147 3,611 4,580 5,740 5,784 6,167 6,519
EBITDA 1 547.8 462.5 - - 953 999 1,099 1,172
EBIT 1 435 353.4 - - 824.9 844.5 920.5 982.8
Operating Margin 11.68% 11.23% - - 14.37% 14.6% 14.93% 15.08%
Earnings before Tax (EBT) 1 397 326.5 - - 761.9 805 891 954
Net income 1 299.5 226.7 337.1 368.3 568.6 622.6 685.7 734.8
Net margin 8.04% 7.2% 9.33% 8.04% 9.91% 10.76% 11.12% 11.27%
EPS 2 11.98 9.070 13.48 14.73 22.74 24.90 27.42 29.39
Free Cash Flow 1 363.5 400.7 - - 590.4 634 649 706
FCF margin 9.76% 12.73% - - 10.29% 10.96% 10.52% 10.83%
FCF Conversion (EBITDA) 66.36% 86.64% - - 61.95% 63.46% 59.03% 60.25%
FCF Conversion (Net income) 121.37% 176.75% - - 103.83% 101.84% 94.65% 96.08%
Dividend per Share 2 5.000 4.500 - - 7.000 8.715 9.598 10.29
Announcement Date 20/02/20 24/02/21 24/02/22 21/02/23 20/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 936 1,440 - 1,535 - - -
EBITDA 1 - 256 222.8 282.9 252 229 235
EBIT - 217.1 209 251.6 - - -
Operating Margin - 15.08% - 16.39% - - -
Earnings before Tax (EBT) 1 - 216.9 183.4 250.3 197 177 180
Net income 58 158.9 129.5 195.8 - - -
Net margin 6.2% 11.04% - 12.76% - - -
EPS 2.320 6.350 5.180 7.830 - - -
Dividend per Share - - - - - - -
Announcement Date 24/02/22 24/10/23 20/02/24 25/04/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 425 35.2 - - 158 - - -
Net Cash position 1 - - - - - 292 714 1,171
Leverage (Debt/EBITDA) 0.776 x 0.0761 x - - 0.1662 x - - -
Free Cash Flow 1 364 401 - - 590 634 649 706
ROE (net income / shareholders' equity) 12.5% 9% - - 16.3% 16% 15.7% 15.2%
ROA (Net income/ Total Assets) - - - - 9.98% 9.98% 10.1% 10.1%
Assets 1 - - - - 5,699 6,236 6,756 7,306
Book Value Per Share 2 97.10 100.0 - - 147.0 165.0 184.0 203.0
Cash Flow per Share - - - - - - - -
Capex 1 75.4 45.5 - - 115 133 137 147
Capex / Sales 2.02% 1.45% - - 2% 2.29% 2.23% 2.26%
Announcement Date 20/02/20 24/02/21 24/02/22 21/02/23 20/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for VBG Group AB

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
373 SEK
Average target price
430 SEK
Spread / Average Target
+15.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Consumer Goods Conglomerates
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