K-FAST HOLDING AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.55 SEK | +3.36% |
|
+6.44% | -10.34% |
| Jul. 03 | K-Fast Holding AB Buys Building Right in Malmö | CI |
| Jul. 01 | K-Fast Sells Stake in SEK1 Billion Danish Portfolio | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,456 | 9,568 | 18,734 | 5,069 | 5,739 | 5,129 | - | - |
| Enterprise Value (EV) 1 | 7,334 | 12,909 | 24,584 | 13,495 | 15,851 | 15,179 | 16,298 | 17,159 |
| P/E ratio | 14.9 x | 19.4 x | 17.9 x | 5.7 x | -12.2 x | 12.2 x | 8.32 x | 7.48 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 34.8 x | 46.9 x | 15 x | 3.61 x | 5.24 x | 4.12 x | 3.64 x | 3.34 x |
| EV / Revenue | 46.8 x | 63.3 x | 19.6 x | 9.6 x | 14.5 x | 12.2 x | 11.6 x | 11.2 x |
| EV / EBITDA | 137 x | 113 x | 94.4 x | 49.8 x | 43.3 x | 39.5 x | 36.8 x | 30.3 x |
| EV / FCF | -8.02 x | -6.68 x | -18.5 x | -5.2 x | -7.22 x | 185 x | -15.4 x | -17.1 x |
| FCF Yield | -12.5% | -15% | -5.42% | -19.2% | -13.9% | 0.54% | -6.48% | -5.85% |
| Price to Book | 2.44 x | 2.98 x | 4.42 x | 0.98 x | 1.14 x | 0.77 x | 0.71 x | 0.64 x |
| Nbr of stocks (in thousands) | 203,331 | 215,331 | 215,331 | 215,331 | 239,331 | 245,993 | - | - |
| Reference price 2 | 26.83 | 44.43 | 87.00 | 23.54 | 23.98 | 20.85 | 20.85 | 20.85 |
| Announcement Date | 2/27/20 | 2/26/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 156.8 | 203.9 | 1,253 | 1,406 | 1,095 | 1,246 | 1,409 | 1,537 |
| EBITDA 1 | 53.7 | 114.1 | 260.5 | 270.9 | 366.1 | 384.5 | 442.9 | 565.5 |
| EBIT 1 | 454.5 | 683.4 | 199 | 195.9 | 285.6 | 350.8 | 424 | 499.9 |
| Operating Margin | 289.86% | 335.16% | 15.89% | 13.93% | 26.09% | 28.16% | 30.09% | 32.52% |
| Earnings before Tax (EBT) 1 | 431.8 | 611.4 | 1,332 | 1,146 | -511.6 | 511 | 425.7 | 863 |
| Net income 1 | 365.3 | 474.5 | 1,044 | 907.4 | -398.1 | 418.6 | 616.2 | 685.6 |
| Net margin | 232.97% | 232.71% | 83.37% | 64.54% | -36.36% | 33.6% | 43.74% | 44.6% |
| EPS 2 | 1.797 | 2.287 | 4.850 | 4.130 | -1.960 | 1.711 | 2.505 | 2.787 |
| Free Cash Flow 1 | -915 | -1,933 | -1,331 | -2,595 | -2,196 | 82 | -1,056 | -1,003 |
| FCF margin | -583.55% | -948.06% | -106.27% | -184.59% | -200.56% | 6.58% | -74.95% | -65.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 21.32% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 19.59% | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/26/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
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 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | 102 | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 425.6 | 476.6 | - | - | -252.4 | 105.3 | -154.4 | -210.2 | 109 | 105 | 268 |
| Net income | 361.8 | 328.2 | 369.2 | 115.8 | 94.2 | -196.3 | 66.6 | -117.5 | -159.3 | - | - | - |
| Net margin | - | - | - | 113.53% | - | - | - | - | - | - | - | - |
| EPS | 1.680 | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 5/5/22 | 7/28/22 | 11/10/22 | 2/16/23 | 5/2/23 | 7/25/23 | 11/9/23 | 2/15/24 | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,878 | 3,341 | 5,850 | 8,426 | 10,112 | 10,050 | 11,169 | 12,030 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 34.98 x | 29.28 x | 22.46 x | 31.1 x | 27.62 x | 26.14 x | 25.22 x | 21.27 x |
| Free Cash Flow 1 | -915 | -1,933 | -1,331 | -2,595 | -2,196 | 82 | -1,056 | -1,003 |
| ROE (net income / shareholders' equity) | 22.7% | 17.4% | 28.1% | 19.3% | -7.81% | 4.39% | 4.95% | 9% |
| ROA (Net income/ Total Assets) | - | - | 10.9% | 6.78% | -2.48% | - | - | - |
| Assets 1 | - | - | 9,571 | 13,377 | 16,039 | - | - | - |
| Book Value Per Share 2 | 11.00 | 14.90 | 19.70 | 23.90 | 21.10 | 27.10 | 29.60 | 32.40 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 965 | 1,869 | 1,657 | 2,746 | 2,399 | 1,447 | 1,301 | 1,293 |
| Capex / Sales | 615.11% | 916.48% | 132.24% | 195.27% | 219.15% | 116.15% | 92.34% | 84.11% |
| Announcement Date | 2/27/20 | 2/26/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - | - |
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
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
20.85
SEK
Average target price
21
SEK
Spread / Average Target
+0.72%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.34% | 486M | |
| +29.27% | 26.16B | |
| -5.71% | 24.33B | |
| +15.44% | 24.78B | |
| -20.78% | 23.06B | |
| +34.59% | 20.6B | |
| +1.89% | 19.2B | |
| -4.36% | 18.53B | |
| +52.57% | 18.35B | |
| +18.72% | 14.77B |
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- KFAST B Stock
- Financials K-Fast Holding AB
