Financials Train Alliance Sweden AB
Equities
TRAIN B
SE0020540144
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.5 SEK | -1.44% | +0.49% | -5.09% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 1,134 | 2,296 | 2,269 |
Enterprise Value (EV) 1 | 1,318 | 2,358 | 2,135 |
P/E ratio | 58.1 x | 112 x | 19.5 x |
Yield | - | - | - |
Capitalization / Revenue | 6.98 x | 16.2 x | 15.6 x |
EV / Revenue | 8.11 x | 16.6 x | 14.7 x |
EV / EBITDA | 36.7 x | 62.2 x | 97.5 x |
EV / FCF | -5.91 x | -5.42 x | -5.05 x |
FCF Yield | -16.9% | -18.4% | -19.8% |
Price to Book | 1.49 x | 1.74 x | 1.58 x |
Nbr of stocks (in thousands) | 52,258 | 79,161 | 79,161 |
Reference price 2 | 21.70 | 29.00 | 28.67 |
Announcement Date | 6/9/21 | 3/1/22 | 5/17/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 86.86 | 91.88 | 125.7 | 162.4 | 141.9 | 145 |
EBITDA 1 | 22.52 | 21.11 | 25.34 | 35.91 | 37.92 | 21.9 |
EBIT 1 | 16.73 | 15.32 | 19.66 | 28.06 | 25.52 | 5.11 |
Operating Margin | 19.26% | 16.68% | 15.64% | 17.27% | 17.99% | 3.52% |
Earnings before Tax (EBT) 1 | 10.3 | 9.089 | 12.69 | 20.03 | 19.99 | 117.1 |
Net income 1 | 7.346 | 7.251 | 11.71 | 16.61 | 19.38 | 116.7 |
Net margin | 8.46% | 7.89% | 9.31% | 10.22% | 13.66% | 80.45% |
EPS 2 | 0.2750 | 0.2667 | 0.4016 | 0.3733 | 0.2601 | 1.473 |
Free Cash Flow 1 | -75.08 | -109.7 | -107.6 | -223.1 | -434.8 | -422.5 |
FCF margin | -86.44% | -119.4% | -85.61% | -137.37% | -306.55% | -291.29% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.2083 | 0.2083 | - | - | - | - |
Announcement Date | 5/28/18 | 5/29/19 | 6/9/21 | 6/9/21 | 3/1/22 | 5/17/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 111 | 138 | 162 | 184 | 62.8 | - |
Net Cash position 1 | - | - | - | - | - | 135 |
Leverage (Debt/EBITDA) | 4.936 x | 6.533 x | 6.387 x | 5.127 x | 1.656 x | - |
Free Cash Flow 1 | -75.1 | -110 | -108 | -223 | -435 | -422 |
ROE (net income / shareholders' equity) | 2.39% | 2.22% | 3.35% | 2.94% | 1.87% | 8.49% |
ROA (Net income/ Total Assets) | 2.01% | 1.73% | 1.93% | 2% | 1.23% | 0.2% |
Assets 1 | 366.2 | 418.6 | 606.5 | 831.9 | 1,579 | 57,996 |
Book Value Per Share 2 | 12.20 | 12.30 | 12.70 | 14.50 | 16.60 | 18.10 |
Cash Flow per Share 2 | 0.8600 | 0.6800 | 1.760 | 0.7900 | 1.340 | 2.170 |
Capex 1 | 121 | 96.5 | 206 | 135 | 426 | 41.3 |
Capex / Sales | 139.86% | 105.03% | 164.22% | 82.82% | 300.54% | 28.45% |
Announcement Date | 5/28/18 | 5/29/19 | 6/9/21 | 6/9/21 | 3/1/22 | 5/17/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.09% | 154M | |
+7.46% | 8.07B | |
+33.14% | 4.12B | |
-12.47% | 2.98B | |
-3.34% | 2.47B | |
+2.83% | 2.21B | |
+5.07% | 736M | |
-14.02% | 718M | |
-6.67% | 647M | |
-10.03% | 552M |
- Stock Market
- Equities
- TRAIN B Stock
- Financials Train Alliance Sweden AB