NILÖRNGRUPPEN AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.4 SEK | +0.54% |
|
-1.85% | +24.00% |
| May. 14 | Nilörngruppen AB Elects Directors | CI |
| Apr. 17 | Nilörngruppen AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 785.6 | 459.5 | 939.5 | 957.8 | 684.1 | 848.3 | - | - |
| Enterprise Value (EV) 1 | 875.2 | 472.7 | 898.9 | 946.6 | 684.1 | 815.3 | 816.3 | 806.3 |
| P/E ratio | 16.6 x | 13.7 x | 10.7 x | 9.48 x | 17.4 x | 14.9 x | 11.2 x | 10.7 x |
| Yield | - | 4.96% | 6.07% | 5.95% | 1.67% | 5.38% | 6.05% | 6.05% |
| Capitalization / Revenue | 1.1 x | 0.74 x | 1.19 x | 1.02 x | 0.79 x | 0.93 x | 0.88 x | 0.85 x |
| EV / Revenue | 1.22 x | 0.76 x | 1.14 x | 1 x | 0.79 x | 0.89 x | 0.85 x | 0.81 x |
| EV / EBITDA | 9.64 x | 6.17 x | 6.18 x | 5.69 x | 7.26 x | 7.22 x | 5.92 x | 5.64 x |
| EV / FCF | 73.4 x | 7.3 x | 13.4 x | 78.4 x | - | 12.7 x | 13 x | 10.1 x |
| FCF Yield | 1.36% | 13.7% | 7.46% | 1.28% | - | 7.85% | 7.72% | 9.92% |
| Price to Book | 4.21 x | 2.19 x | 3.38 x | 2.87 x | 2.32 x | 2.42 x | 2.23 x | 2.08 x |
| Nbr of stocks (in thousands) | 11,402 | 11,402 | 11,402 | 11,402 | 11,402 | 11,402 | - | - |
| Reference price 2 | 68.90 | 40.30 | 82.40 | 84.00 | 60.00 | 74.40 | 74.40 | 74.40 |
| Announcement Date | 2/12/20 | 2/12/21 | 2/9/22 | 2/9/23 | 2/9/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 715.4 | 618.2 | 788.3 | 943 | 869.8 | 915 | 963 | 997 |
| EBITDA 1 | 90.77 | 76.62 | 145.5 | 166.3 | 94.19 | 113 | 138 | 143 |
| EBIT 1 | 66.17 | 50.76 | 119.5 | 136.4 | 63 | 80 | 105 | 110 |
| Operating Margin | 9.25% | 8.21% | 15.17% | 14.46% | 7.24% | 8.74% | 10.9% | 11.03% |
| Earnings before Tax (EBT) 1 | 63.08 | 47.06 | 116.2 | 132.4 | 52.56 | 74 | 99 | 104 |
| Net income 1 | 47.24 | 33.52 | 87.44 | 101 | 39.39 | 57 | 75 | 79 |
| Net margin | 6.6% | 5.42% | 11.09% | 10.71% | 4.53% | 6.23% | 7.79% | 7.92% |
| EPS 2 | 4.140 | 2.940 | 7.670 | 8.860 | 3.450 | 4.990 | 6.620 | 6.940 |
| Free Cash Flow 1 | 11.92 | 64.74 | 67.08 | 12.08 | - | 64 | 63 | 80 |
| FCF margin | 1.67% | 10.47% | 8.51% | 1.28% | - | 6.99% | 6.54% | 8.02% |
| FCF Conversion (EBITDA) | 13.13% | 84.5% | 46.11% | 7.26% | - | 56.64% | 45.65% | 55.94% |
| FCF Conversion (Net income) | 25.23% | 193.17% | 76.72% | 11.96% | - | 112.28% | 84% | 101.27% |
| Dividend per Share 2 | - | 2.000 | 5.000 | 5.000 | 1.000 | 4.000 | 4.500 | 4.500 |
| Announcement Date | 2/12/20 | 2/12/21 | 2/9/22 | 2/9/23 | 2/9/24 | - | - | - |
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 | 234.5 | 242.3 | 269.1 | 232 | 199 | 221.3 | 230.2 | 214.7 | 203.7 | 242.3 | 241 | 219 | 212 |
| EBITDA 1 | 47.09 | 47.09 | 52.63 | 45.43 | 21.18 | 24.26 | 23.84 | 29.27 | 16.82 | 30.74 | 31 | 29 | 23 |
| EBIT 1 | 40.12 | 40.18 | 44.88 | 37.05 | 14.3 | 16.92 | 16.06 | 20.81 | 9.197 | 22.46 | 23 | 20 | 14 |
| Operating Margin | 17.11% | 16.58% | 16.68% | 15.97% | 7.19% | 7.65% | 6.98% | 9.7% | 4.52% | 9.27% | 9.54% | 9.13% | 6.6% |
| Earnings before Tax (EBT) 1 | 38.97 | 39.22 | 44.28 | 36.63 | 12.28 | 14.45 | 12.66 | 18.25 | 7.207 | 21.2 | 21 | 19 | 13 |
| Net income 1 | 30.35 | 27.94 | 35.98 | 27.97 | 9.1 | 11.09 | 9.198 | 13.37 | 5.725 | 16.69 | 16 | 14 | 10 |
| Net margin | 12.94% | 11.53% | 13.37% | 12.06% | 4.57% | 5.01% | 4% | 6.23% | 2.81% | 6.89% | 6.64% | 6.39% | 4.72% |
| EPS | 2.660 | 2.450 | 3.160 | 2.450 | 0.8000 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/22 | 4/21/22 | 7/15/22 | 10/26/22 | 2/9/23 | 4/18/23 | 7/14/23 | 10/25/23 | 2/9/24 | 4/17/24 | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 89.6 | 13.2 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 40.7 | 11.2 | - | 33 | 32 | 42 |
| Leverage (Debt/EBITDA) | 0.9874 x | 0.172 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 11.9 | 64.7 | 67.1 | 12.1 | - | 64 | 63 | 80 |
| ROE (net income / shareholders' equity) | 25.7% | 16.9% | 35.8% | 33% | 12.5% | 17.6% | 20.6% | 20% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 16.40 | 18.40 | 24.40 | 29.20 | 25.90 | 30.80 | 33.40 | 35.80 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 51.5 | 9.98 | 4.72 | 6.08 | 12.1 | 24 | 38 | 22 |
| Capex / Sales | 7.19% | 1.61% | 0.6% | 0.64% | 1.39% | 2.62% | 3.95% | 2.21% |
| Announcement Date | 2/12/20 | 2/12/21 | 2/9/22 | 2/9/23 | 2/9/24 | - | - | - |
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
B-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.00% | 80.47M | |
| +20.75% | 7.2B | |
| +3.79% | 3.5B | |
| +40.72% | 2.75B | |
| +24.42% | 2.48B | |
| +3.88% | 2.26B | |
| +17.17% | 2.03B | |
| +12.79% | 1.81B | |
| +26.70% | 1.63B | |
| +1.65% | 1.62B |
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- NIL B Stock
- Financials Nilörngruppen AB
