ENGCON AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87 SEK | -3.33% |
|
-0.68% | -6.75% |
| May. 02 | Engcon AB Appoints Peter Hofvenstam as Member of the Board of Directors | CI |
| May. 02 | Engcon AB Approves Dividend, Payable on 10 May 2024 and 4 October 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 10,101 | 14,162 | 13,206 | - | - |
| Enterprise Value (EV) 1 | 10,335 | 14,199 | 13,166 | 13,072 | 12,931 |
| P/E ratio | 33.1 x | 51.5 x | 55.7 x | 36.1 x | 26.2 x |
| Yield | 1.28% | 1.01% | 1.13% | 1.34% | 1.67% |
| Capitalization / Revenue | 5.21 x | 7.46 x | 7.23 x | 5.84 x | 4.39 x |
| EV / Revenue | 5.33 x | 7.48 x | 7.2 x | 5.78 x | 4.3 x |
| EV / EBITDA | 22.4 x | 33.8 x | 35.9 x | 24.1 x | 17.1 x |
| EV / FCF | 50.7 x | 30.9 x | 59.4 x | 52.1 x | 34.3 x |
| FCF Yield | 1.97% | 3.23% | 1.68% | 1.92% | 2.91% |
| Price to Book | 21.7 x | 23.1 x | 18.1 x | 14.1 x | 10.1 x |
| Nbr of stocks (in thousands) | 151,788 | 151,788 | 151,788 | - | - |
| Reference price 2 | 66.55 | 93.30 | 87.00 | 87.00 | 87.00 |
| Announcement Date | 2/22/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,938 | 1,898 | 1,827 | 2,262 | 3,007 |
| EBITDA 1 | - | 462 | 420 | 366.8 | 542.1 | 756.7 |
| EBIT 1 | - | 415 | 376 | 319 | 488.5 | 685.5 |
| Operating Margin | - | 21.41% | 19.81% | 17.46% | 21.6% | 22.8% |
| Earnings before Tax (EBT) 1 | - | 415 | 365 | 318 | 489.2 | 683 |
| Net income 1 | 293 | 305 | 275 | 237.6 | 367 | 504.4 |
| Net margin | - | 15.74% | 14.49% | 13% | 16.22% | 16.77% |
| EPS 2 | 1.940 | 2.010 | 1.810 | 1.563 | 2.412 | 3.324 |
| Free Cash Flow 1 | - | 204 | 459 | 221.7 | 250.9 | 376.9 |
| FCF margin | - | 10.53% | 24.18% | 12.13% | 11.09% | 12.53% |
| FCF Conversion (EBITDA) | - | 44.16% | 109.29% | 60.44% | 46.29% | 49.81% |
| FCF Conversion (Net income) | - | 66.89% | 166.91% | 93.32% | 68.37% | 74.72% |
| Dividend per Share 2 | - | 0.8500 | 0.9400 | 0.9833 | 1.167 | 1.450 |
| Announcement Date | 6/7/22 | 2/22/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 534 | 416 | 541 | 691 | 508 | 391 | 308 | 394 | 429 | 468.5 | 538.5 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 99 | 104 | 121 | 198 | 104 | 55 | 19 | 60 | 78 | 91 | 125 |
| Operating Margin | 18.54% | 25% | 22.37% | 28.65% | 20.47% | 14.07% | 6.17% | 15.23% | 18.18% | 19.42% | 23.21% |
| Earnings before Tax (EBT) 1 | 108 | 106 | 108 | 191 | 107 | 54 | 13 | 61 | 77 | 90 | 124 |
| Net income 1 | 72 | 75 | 89 | 141 | 83 | 40 | 11 | 47 | 58 | 68 | 95 |
| Net margin | 13.48% | 18.03% | 16.45% | 20.41% | 16.34% | 10.23% | 3.57% | 11.93% | 13.52% | 14.51% | 17.64% |
| EPS 2 | 0.4700 | 0.4900 | 0.5900 | 0.9300 | 0.5500 | 0.2600 | 0.0700 | 0.3200 | 0.3800 | 0.4500 | 0.6200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/23/22 | 10/27/22 | 2/22/23 | 4/28/23 | 7/20/23 | 10/27/23 | 2/21/24 | 4/26/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 234 | 37 | - | - | - |
| Net Cash position 1 | - | - | - | 40 | 134 | 275 |
| Leverage (Debt/EBITDA) | - | 0.5065 x | 0.0881 x | - | - | - |
| Free Cash Flow 1 | - | 204 | 459 | 222 | 251 | 377 |
| ROE (net income / shareholders' equity) | - | 57.7% | 51% | 39.7% | 45.7% | 43.5% |
| ROA (Net income/ Total Assets) | - | 27.7% | 25% | 24.2% | 28.2% | 28.6% |
| Assets 1 | - | 1,099 | 1,099 | 982 | 1,302 | 1,765 |
| Book Value Per Share 2 | - | 3.070 | 4.030 | 4.810 | 6.170 | 8.580 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 12 | 27 | 60 | 59.7 | 75.7 |
| Capex / Sales | - | 0.62% | 1.42% | 3.29% | 2.64% | 2.52% |
| Announcement Date | 6/7/22 | 2/22/23 | 2/21/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
87
SEK
Average target price
90.5
SEK
Spread / Average Target
+4.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.75% | 1.23B | |
| +13.94% | 85.98B | |
| +18.32% | 70.07B | |
| +19.80% | 37.38B | |
| +25.32% | 34.75B | |
| +10.85% | 27.97B | |
| +4.79% | 27.16B | |
| +4.77% | 26.77B | |
| +19.69% | 25.3B | |
| +15.10% | 25.19B |
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- ENGCON B Stock
- Financials engcon AB
