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5-day change | 1st Jan Change | ||
53.9 SEK | +6.52% | +7.76% | 0.00% |
05:15pm | Global markets live: KKR, Apple, Tesla, Oracle, McDonald's... | |
07:51am | Karnell Group Buys 90% of NE Engineering | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 422.3 | 880.1 | 1,103 |
EBITDA 1 | 41.06 | 117.4 | 167.2 |
EBIT 1 | 34.46 | 98.62 | 136.5 |
Operating Margin | 8.16% | 11.2% | 12.37% |
Earnings before Tax (EBT) 1 | 24.2 | 58.79 | 109.5 |
Net income 1 | 9.674 | 38.23 | 77.37 |
Net margin | 2.29% | 4.34% | 7.01% |
EPS 2 | 0.4305 | 1.100 | 1.810 |
Free Cash Flow | - | -76.94 | 19.91 |
FCF margin | - | -8.74% | 1.8% |
FCF Conversion (EBITDA) | - | - | 11.9% |
FCF Conversion (Net income) | - | - | 25.73% |
Dividend per Share | - | - | - |
Announcement Date | 3/12/24 | 3/12/24 | 3/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 8.67 | 272 | 254 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 0.2112 x | 2.318 x | 1.517 x |
Free Cash Flow | - | -76.9 | 19.9 |
ROE (net income / shareholders' equity) | - | 7.56% | 11.3% |
ROA (Net income/ Total Assets) | - | 5.89% | 5.92% |
Assets 1 | - | 648.7 | 1,307 |
Book Value Per Share 2 | 19.20 | 17.50 | 18.40 |
Cash Flow per Share 2 | 11.20 | 4.420 | 4.520 |
Capex 1 | 3.79 | 33.9 | 21.5 |
Capex / Sales | 0.9% | 3.85% | 1.95% |
Announcement Date | 3/12/24 | 3/12/24 | 3/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 255M | |
+1.99% | 123B | |
+18.02% | 69.73B | |
+27.92% | 68.91B | |
+24.28% | 45.97B | |
+17.49% | 43.69B | |
+24.58% | 37.27B | |
+9.59% | 26.16B | |
+1.42% | 23.04B | |
+7.92% | 19.66B |
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- KARNEL B Stock
- Financials Karnell Group AB