Real-time Estimate
Cboe Europe
08:19:38 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
381.3
SEK
|
+0.90%
|
|
+3.85%
|
+20.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
67,968
|
79,701
|
95,729
|
107,011
|
86,007
|
103,345
|
-
|
-
|
Enterprise Value (EV)
1 |
73,461
|
81,937
|
94,811
|
106,996
|
96,735
|
118,639
|
117,748
|
114,097
|
P/E ratio
|
11.7
x
|
11.7
x
|
11
x
|
8.62
x
|
14.2
x
|
14.4
x
|
10.7
x
|
9.5
x
|
Yield
|
2.82%
|
4.89%
|
7.43%
|
6.77%
|
2.38%
|
2.04%
|
3.12%
|
3.65%
|
Capitalization / Revenue
|
1.36
x
|
1.42
x
|
1.39
x
|
1.24
x
|
1.09
x
|
1.27
x
|
1.13
x
|
1.11
x
|
EV / Revenue
|
1.47
x
|
1.45
x
|
1.38
x
|
1.24
x
|
1.23
x
|
1.46
x
|
1.29
x
|
1.23
x
|
EV / EBITDA
|
5.79
x
|
5.6
x
|
5.68
x
|
4.85
x
|
6.66
x
|
7.44
x
|
5.92
x
|
5.35
x
|
EV / FCF
|
116
x
|
16.5
x
|
13.3
x
|
16.9
x
|
-28.8
x
|
-42.3
x
|
23.8
x
|
17.7
x
|
FCF Yield
|
0.86%
|
6.05%
|
7.54%
|
5.92%
|
-3.47%
|
-2.36%
|
4.21%
|
5.64%
|
Price to Book
|
1.64
x
|
1.75
x
|
1.88
x
|
1.84
x
|
1.52
x
|
1.66
x
|
1.48
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
273,511
|
273,511
|
273,511
|
273,511
|
273,471
|
273,471
|
-
|
-
|
Reference price
2 |
248.5
|
291.4
|
350.0
|
391.2
|
314.5
|
377.9
|
377.9
|
377.9
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/11/22
|
2/14/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
49,936
|
56,321
|
68,635
|
86,437
|
78,554
|
81,378
|
91,212
|
92,819
|
EBITDA
1 |
12,689
|
14,628
|
16,703
|
22,057
|
14,533
|
15,953
|
19,902
|
21,315
|
EBIT
1 |
7,597
|
8,935
|
11,083
|
15,895
|
8,287
|
9,871
|
13,250
|
14,504
|
Operating Margin
|
15.21%
|
15.86%
|
16.15%
|
18.39%
|
10.55%
|
12.13%
|
14.53%
|
15.63%
|
Earnings before Tax (EBT)
1 |
7,337
|
8,668
|
10,839
|
15,601
|
7,600
|
9,366
|
12,437
|
13,879
|
Net income
1 |
5,786
|
6,801
|
8,701
|
12,410
|
6,074
|
7,357
|
10,015
|
10,905
|
Net margin
|
11.59%
|
12.08%
|
12.68%
|
14.36%
|
7.73%
|
9.04%
|
10.98%
|
11.75%
|
EPS
2 |
21.15
|
24.86
|
31.81
|
45.37
|
22.21
|
26.31
|
35.48
|
39.78
|
Free Cash Flow
1 |
635
|
4,957
|
7,148
|
6,329
|
-3,354
|
-2,804
|
4,954
|
6,435
|
FCF margin
|
1.27%
|
8.8%
|
10.41%
|
7.32%
|
-4.27%
|
-3.45%
|
5.43%
|
6.93%
|
FCF Conversion (EBITDA)
|
5%
|
33.89%
|
42.79%
|
28.69%
|
-
|
-
|
24.89%
|
30.19%
|
FCF Conversion (Net income)
|
10.97%
|
72.89%
|
82.15%
|
51%
|
-
|
-
|
49.46%
|
59.01%
|
Dividend per Share
2 |
7.000
|
14.25
|
26.00
|
26.50
|
7.500
|
7.699
|
11.78
|
13.78
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/11/22
|
2/14/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
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 |
-
|
17,755
|
21,812
|
21,568
|
19,480
|
23,577
|
19,962
|
18,442
|
19,396
|
20,754
|
18,481
|
24,523
|
23,744
|
24,578
|
22,947
|
23,047
|
EBITDA
1 |
5,657
|
4,735
|
6,419
|
5,625
|
5,012
|
5,011
|
4,889
|
2,519
|
3,397
|
3,729
|
3,238
|
4,728
|
4,196
|
6,461
|
5,206
|
4,810
|
EBIT
1 |
-
|
3,214
|
5,038
|
4,078
|
3,550
|
3,229
|
3,405
|
874
|
1,912
|
2,096
|
1,615
|
3,655
|
3,119
|
2,803
|
3,428
|
3,027
|
Operating Margin
|
-
|
18.1%
|
23.1%
|
18.91%
|
18.22%
|
13.7%
|
17.06%
|
4.74%
|
9.86%
|
10.1%
|
8.74%
|
14.9%
|
13.14%
|
11.41%
|
14.94%
|
13.13%
|
Earnings before Tax (EBT)
1 |
-
|
3,149
|
4,991
|
3,984
|
3,404
|
3,222
|
3,201
|
640
|
1,668
|
2,092
|
1,411
|
3,483
|
2,497
|
2,522
|
3,231
|
2,808
|
Net income
1 |
-
|
2,536
|
3,969
|
3,156
|
2,707
|
2,578
|
2,541
|
520
|
1,356
|
1,656
|
1,139
|
2,716
|
1,942
|
1,961
|
2,521
|
2,150
|
Net margin
|
-
|
14.28%
|
18.2%
|
14.63%
|
13.9%
|
10.93%
|
12.73%
|
2.82%
|
6.99%
|
7.98%
|
6.16%
|
11.07%
|
8.18%
|
7.98%
|
10.98%
|
9.33%
|
EPS
2 |
-
|
9.270
|
14.51
|
11.54
|
9.900
|
9.420
|
9.290
|
1.900
|
4.960
|
6.060
|
4.160
|
8.723
|
7.258
|
7.567
|
8.031
|
7.006
|
Dividend per Share
2 |
-
|
26.00
|
-
|
-
|
-
|
26.50
|
-
|
-
|
-
|
7.500
|
-
|
-
|
-
|
6.676
|
-
|
-
|
Announcement Date
|
7/22/20
|
2/11/22
|
4/28/22
|
7/21/22
|
10/20/22
|
2/14/23
|
4/25/23
|
7/20/23
|
10/20/23
|
2/8/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,493
|
2,236
|
-
|
-
|
10,728
|
15,295
|
14,404
|
10,752
|
Net Cash position
1 |
-
|
-
|
918
|
15
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4329
x
|
0.1529
x
|
-
|
-
|
0.7382
x
|
0.9587
x
|
0.7237
x
|
0.5044
x
|
Free Cash Flow
1 |
635
|
4,957
|
7,148
|
6,329
|
-3,354
|
-2,804
|
4,954
|
6,435
|
ROE (net income / shareholders' equity)
|
14.3%
|
15.8%
|
18%
|
22.8%
|
10.6%
|
12%
|
15%
|
14.6%
|
ROA (Net income/ Total Assets)
|
9.25%
|
9.79%
|
11.4%
|
14%
|
6.1%
|
7.23%
|
9.39%
|
8.64%
|
Assets
1 |
62,576
|
69,458
|
76,521
|
88,463
|
99,574
|
101,775
|
106,623
|
126,283
|
Book Value Per Share
2 |
151.0
|
167.0
|
186.0
|
213.0
|
206.0
|
227.0
|
256.0
|
279.0
|
Cash Flow per Share
2 |
34.50
|
41.20
|
48.10
|
60.00
|
44.50
|
45.00
|
53.40
|
62.40
|
Capex
1 |
8,790
|
6,256
|
5,957
|
9,970
|
15,420
|
15,261
|
11,654
|
10,573
|
Capex / Sales
|
17.6%
|
11.11%
|
8.68%
|
11.53%
|
19.63%
|
18.75%
|
12.78%
|
11.39%
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/11/22
|
2/14/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
377.9
SEK Average target price
338.4
SEK Spread / Average Target -10.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +51.74% | 101B | | +28.87% | 78.81B | | -.--% | 28.21B | | +65.40% | 11.44B | | +28.64% | 9.66B | | +6.02% | 8.04B | | +49.12% | 7.01B | | -39.85% | 5.67B | | +25.82% | 5.3B |
Other Specialty Mining & Metals
|