End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
15.5 SEK | +3.33% | -.--% | +11.11% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.3 | 107.3 | 351.9 | 740.8 | 319.9 | 121.8 |
Enterprise Value (EV) 1 | 13.29 | 83.09 | 298.7 | 643.9 | 281.4 | 131.5 |
P/E ratio | 7.95 x | 10.9 x | 12.8 x | 14.6 x | 11.1 x | -7.27 x |
Yield | 3.14% | 2.4% | 2.44% | 1.76% | - | - |
Capitalization / Revenue | 0.27 x | 0.84 x | 1.85 x | 2.01 x | 0.84 x | 0.47 x |
EV / Revenue | 0.13 x | 0.65 x | 1.57 x | 1.75 x | 0.74 x | 0.51 x |
EV / EBITDA | 2.47 x | 6.04 x | 8.5 x | 8.04 x | 6.02 x | -60.8 x |
EV / FCF | 1.65 x | 10.5 x | 11.9 x | 19.5 x | -83.2 x | -3.74 x |
FCF Yield | 60.6% | 9.5% | 8.39% | 5.14% | -1.2% | -26.8% |
Price to Book | 0.79 x | 2.48 x | 5.16 x | 6.25 x | 2.18 x | 0.9 x |
Nbr of stocks (in thousands) | 8,584 | 8,584 | 8,584 | 8,716 | 8,716 | 8,735 |
Reference price 2 | 3.180 | 12.50 | 41.00 | 85.00 | 36.70 | 13.95 |
Announcement Date | 4/30/19 | 4/30/20 | 4/30/21 | 4/27/22 | 5/2/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 103 | 127.2 | 190.2 | 368.6 | 381.9 | 259 |
EBITDA 1 | 5.389 | 13.76 | 35.14 | 80.05 | 46.74 | -2.162 |
EBIT 1 | 4.423 | 12.79 | 34 | 66.95 | 45.29 | -5.173 |
Operating Margin | 4.29% | 10.06% | 17.87% | 18.16% | 11.86% | -2% |
Earnings before Tax (EBT) 1 | 4.688 | 12.91 | 35.14 | 67.77 | 39.73 | -17.92 |
Net income 1 | 3.471 | 9.829 | 27.47 | 50.7 | 28.8 | -16.77 |
Net margin | 3.37% | 7.73% | 14.44% | 13.75% | 7.54% | -6.47% |
EPS 2 | 0.4000 | 1.150 | 3.200 | 5.820 | 3.304 | -1.920 |
Free Cash Flow 1 | 8.051 | 7.892 | 25.07 | 33.1 | -3.382 | -35.2 |
FCF margin | 7.82% | 6.21% | 13.18% | 8.98% | -0.89% | -13.59% |
FCF Conversion (EBITDA) | 149.4% | 57.37% | 71.35% | 41.35% | - | - |
FCF Conversion (Net income) | 231.93% | 80.29% | 91.28% | 65.29% | - | - |
Dividend per Share 2 | 0.1000 | 0.3000 | 1.000 | 1.500 | - | - |
Announcement Date | 4/30/19 | 4/30/20 | 4/30/21 | 4/27/22 | 5/2/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 9.64 |
Net Cash position 1 | 14 | 24.2 | 53.2 | 97 | 38.4 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -4.461 x |
Free Cash Flow 1 | 8.05 | 7.89 | 25.1 | 33.1 | -3.38 | -35.2 |
ROE (net income / shareholders' equity) | 10.6% | 25.3% | 49.2% | 54.3% | 20.4% | -12.9% |
ROA (Net income/ Total Assets) | 6.27% | 14% | 26.3% | 23.1% | 9.33% | -1.1% |
Assets 1 | 55.4 | 70.18 | 104.3 | 219.5 | 308.8 | 1,519 |
Book Value Per Share 2 | 4.010 | 5.050 | 7.950 | 13.60 | 16.80 | 15.60 |
Cash Flow per Share 2 | 1.660 | 2.820 | 6.200 | 11.10 | 5.610 | 2.330 |
Capex 1 | 0.35 | 0.09 | 0.42 | 2.49 | 3.15 | 2.14 |
Capex / Sales | 0.34% | 0.07% | 0.22% | 0.68% | 0.82% | 0.82% |
Announcement Date | 4/30/19 | 4/30/20 | 4/30/21 | 4/27/22 | 5/2/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.11% | 12.92M | |
-10.12% | 14.77B | |
-8.84% | 13.38B | |
+15.31% | 6.26B | |
-10.26% | 4.79B | |
-1.41% | 4.39B | |
-10.22% | 2.62B | |
+165.45% | 2.27B | |
+45.41% | 2.06B | |
+326.27% | 1.02B |
- Stock Market
- Equities
- GJAB Stock
- Financials Gullberg & Jansson AB