NORDISK BERGTEKNIK AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.82 SEK | -0.10% |
|
+4.87% | +4.32% |
| May. 16 | Nordisk Bergteknik AB Elects Monika Gutén as New Ordinary Board Member | CI |
| May. 14 | Nordisk Bergteknik Extends Framework Agreement Within the Service Area Mining and Prospect Drilling | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,241 | 1,422 | 1,088 | 1,136 | - | - |
| Enterprise Value (EV) 1 | 2,667 | 2,697 | 2,646 | 2,606 | 2,539 | 2,453 |
| P/E ratio | 32.4 x | 9.31 x | 26.8 x | 27.3 x | 9.97 x | 10.3 x |
| Yield | - | 4.02% | - | 1.46% | 3.72% | 3.88% |
| Capitalization / Revenue | 1.17 x | 0.42 x | 0.31 x | 0.32 x | 0.3 x | 0.29 x |
| EV / Revenue | 1.39 x | 0.79 x | 0.75 x | 0.74 x | 0.67 x | 0.63 x |
| EV / EBITDA | 10.1 x | 5.54 x | 5.95 x | 5.35 x | 4.78 x | 4.74 x |
| EV / FCF | -93.9 x | 8,989 x | 52.8 x | 22.9 x | 21.3 x | 18.2 x |
| FCF Yield | -1.06% | 0.01% | 1.89% | 4.38% | 4.69% | 5.5% |
| Price to Book | 2.37 x | 1.17 x | 0.89 x | 0.92 x | 0.83 x | 0.82 x |
| Nbr of stocks (in thousands) | 54,065 | 57,238 | 57,238 | 57,238 | - | - |
| Reference price 2 | 41.45 | 24.85 | 19.00 | 19.84 | 19.84 | 19.84 |
| Announcement Date | 2/17/22 | 2/16/23 | 2/13/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,918 | 3,402 | 3,526 | 3,533 | 3,795 | 3,879 |
| EBITDA 1 | - | 264.8 | 486.8 | 444.5 | 486.9 | 531.1 | 517.7 |
| EBIT 1 | - | 134.1 | 244.3 | 173.1 | 168.9 | 229.5 | 222.2 |
| Operating Margin | - | 6.99% | 7.18% | 4.91% | 4.78% | 6.05% | 5.73% |
| Earnings before Tax (EBT) 1 | - | 67.5 | 184.6 | 54.6 | 104.5 | 143.9 | 141 |
| Net income 1 | 2.484 | 44.7 | 144.4 | 40.4 | 41.57 | 113.8 | 110.1 |
| Net margin | - | 2.33% | 4.24% | 1.15% | 1.18% | 3% | 2.84% |
| EPS 2 | 0.1300 | 1.280 | 2.670 | 0.7100 | 0.7262 | 1.990 | 1.924 |
| Free Cash Flow 1 | - | -28.4 | 0.3 | 50.1 | 114 | 119 | 135 |
| FCF margin | - | -1.48% | 0.01% | 1.42% | 3.23% | 3.14% | 3.48% |
| FCF Conversion (EBITDA) | - | - | 0.06% | 11.27% | 23.41% | 22.41% | 26.08% |
| FCF Conversion (Net income) | - | - | 0.21% | 124.01% | 274.24% | 104.58% | 122.56% |
| Dividend per Share 2 | - | - | 1.000 | - | 0.2905 | 0.7378 | 0.7698 |
| Announcement Date | 4/1/21 | 2/17/22 | 2/16/23 | 2/13/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 603.3 | 631.9 | 911.4 | 885.4 | 973 | 911.7 | - | - | 888 | 751.4 | 905 | 913 | 964 |
| EBITDA 1 | 80.8 | 73.6 | 135.9 | - | 147.7 | 106.3 | - | - | 103.2 | 105.2 | 127 | 125 | 130 |
| EBIT 1 | 39.8 | 21.9 | 73.2 | - | 78.6 | 33.7 | 67.8 | - | 30.7 | 22.7 | 51 | 47 | 48 |
| Operating Margin | 6.6% | 3.47% | 8.03% | - | 8.08% | 3.7% | - | - | 3.46% | 3.02% | 5.64% | 5.15% | 4.98% |
| Earnings before Tax (EBT) 1 | 14 | 13.9 | 57.7 | 53.1 | 59.9 | 18.9 | 52 | -27.1 | 10.9 | -11.5 | 26 | 23 | 24 |
| Net income 1 | - | - | 41.7 | - | - | - | - | - | - | -14.6 | 20 | 18 | 18 |
| Net margin | - | - | 4.58% | - | - | - | - | - | - | -1.94% | 2.21% | 1.97% | 1.87% |
| EPS 2 | 0.1600 | - | 0.7800 | - | 0.9700 | 0.2900 | 0.7200 | -0.4000 | 0.1100 | -0.2600 | 0.3500 | 0.3100 | 0.3200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 5/10/22 | 8/18/22 | 11/16/22 | 2/16/23 | 5/4/23 | 8/17/23 | 11/2/23 | 2/13/24 | 5/2/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 426 | 1,274 | 1,558 | 1,470 | 1,404 | 1,317 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.608 x | 2.618 x | 3.505 x | 3.019 x | 2.643 x | 2.544 x |
| Free Cash Flow 1 | - | -28.4 | 0.3 | 50.1 | 114 | 119 | 135 |
| ROE (net income / shareholders' equity) | - | 7.25% | 13.3% | 3.29% | 3.39% | 8.61% | 8.15% |
| ROA (Net income/ Total Assets) | - | 2.52% | - | 1.17% | 1.17% | 2.51% | 2.96% |
| Assets 1 | - | 1,777 | - | 3,463 | 3,556 | 4,526 | 3,724 |
| Book Value Per Share 2 | - | 17.50 | 21.30 | 21.40 | 21.70 | 23.80 | 24.30 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 151 | 267 | 242 | 277 | 253 | 287 |
| Capex / Sales | - | 7.88% | 7.86% | 6.85% | 7.83% | 6.66% | 7.4% |
| Announcement Date | 4/1/21 | 2/17/22 | 2/16/23 | 2/13/24 | - | - | - |
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
HOLD
Number of Analysts
2
Last Close Price
19.84
SEK
Average target price
17
SEK
Spread / Average Target
-14.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.32% | 109M | |
| -2.20% | 70.58B | |
| +0.17% | 57.39B | |
| +24.71% | 39.13B | |
| +15.80% | 32B | |
| +9.45% | 29.13B | |
| +17.61% | 21.31B | |
| +12.75% | 19.05B | |
| +77.04% | 17.59B | |
| +45.11% | 17.54B |
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