Market Closed -
Nasdaq Stockholm
12:00:00 2024-06-28 pm EDT
|
5-day change
|
1st Jan Change
|
24
SEK
|
-2.04%
|
|
-1.23%
|
-9.77%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,453
|
596.8
|
567
|
511.6
|
-
|
Enterprise Value (EV)
1 |
1,350
|
854.7
|
875.3
|
679
|
617.4
|
P/E ratio
|
10.6
x
|
3.99
x
|
12.4
x
|
7.25
x
|
5.39
x
|
Yield
|
2%
|
4.87%
|
-
|
-
|
4.92%
|
Capitalization / Revenue
|
1
x
|
0.34
x
|
0.3
x
|
0.29
x
|
0.27
x
|
EV / Revenue
|
0.93
x
|
0.49
x
|
0.46
x
|
0.38
x
|
0.32
x
|
EV / EBITDA
|
6.62
x
|
3.57
x
|
5.12
x
|
4.48
x
|
3.34
x
|
EV / FCF
|
12,074,334
x
|
-6,701,824
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
2.4
x
|
0.8
x
|
-
|
0.55
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
19,378
|
19,378
|
21,316
|
21,316
|
-
|
Reference price
2 |
75.00
|
30.80
|
26.60
|
24.00
|
24.00
|
Announcement Date
|
2/22/22
|
2/7/23
|
2/6/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,029
|
1,455
|
1,751
|
1,898
|
1,793
|
1,923
|
EBITDA
1 |
-
|
204.1
|
239.6
|
170.8
|
151.5
|
184.9
|
EBIT
1 |
-
|
165.9
|
192
|
109.1
|
111.7
|
134.3
|
Operating Margin
|
-
|
11.4%
|
10.96%
|
5.75%
|
6.23%
|
6.98%
|
Earnings before Tax (EBT)
1 |
-
|
166.4
|
170.9
|
55.48
|
82.11
|
111.1
|
Net income
1 |
-
|
133
|
149.6
|
45.05
|
70.47
|
95.33
|
Net margin
|
-
|
9.14%
|
8.55%
|
2.37%
|
3.93%
|
4.96%
|
EPS
2 |
5.520
|
7.090
|
7.720
|
2.150
|
3.310
|
4.454
|
Free Cash Flow
|
-
|
111.8
|
-127.5
|
-
|
-
|
-
|
FCF margin
|
-
|
7.68%
|
-7.28%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
54.8%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
84.08%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
1.500
|
1.500
|
-
|
-
|
1.181
|
Announcement Date
|
3/17/21
|
2/22/22
|
2/7/23
|
2/6/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
270.9
|
287
|
723.8
|
402.4
|
337.9
|
304.3
|
755.7
|
475.4
|
EBITDA
1 |
15.44
|
17.61
|
144.7
|
55.68
|
-
|
20.29
|
104.1
|
30.92
|
EBIT
1 |
5.45
|
6.074
|
131.7
|
44.67
|
-
|
7.6
|
89.49
|
14.51
|
Operating Margin
|
2.01%
|
2.12%
|
18.2%
|
11.1%
|
-
|
2.5%
|
11.84%
|
3.05%
|
Earnings before Tax (EBT)
1 |
6.912
|
3.743
|
123.7
|
36.77
|
6.626
|
1.338
|
69.57
|
7.886
|
Net income
|
7.471
|
3.148
|
115.8
|
27.68
|
-
|
-0.663
|
-
|
-
|
Net margin
|
2.76%
|
1.1%
|
16%
|
6.88%
|
-
|
-0.22%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/3/22
|
7/19/22
|
11/9/22
|
2/7/23
|
5/3/23
|
7/18/23
|
10/25/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
258
|
308
|
167
|
106
|
Net Cash position
1 |
-
|
103
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.076
x
|
1.805
x
|
1.105
x
|
0.5724
x
|
Free Cash Flow
|
-
|
112
|
-128
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
30.6%
|
22.1%
|
5.59%
|
7.85%
|
9.74%
|
ROA (Net income/ Total Assets)
|
-
|
13.9%
|
10.7%
|
2.52%
|
3.92%
|
5.25%
|
Assets
1 |
-
|
959.7
|
1,399
|
1,791
|
1,800
|
1,816
|
Book Value Per Share
2 |
-
|
31.20
|
38.60
|
-
|
43.80
|
47.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
40
|
65.9
|
61.5
|
52
|
57.5
|
Capex / Sales
|
-
|
2.75%
|
3.76%
|
3.24%
|
2.9%
|
2.99%
|
Announcement Date
|
3/17/21
|
2/22/22
|
2/7/23
|
2/6/24
|
-
|
-
|
Average target price
33
SEK Spread / Average Target +37.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.77% | 48.27M | | -8.85% | 1.44B | | -4.23% | 1.03B | | -21.71% | 847M | | -36.08% | 716M | | +11.54% | 521M | | -11.40% | 350M | | -16.61% | 321M | | -11.35% | 179M | | -25.17% | 137M |
Sailing Yachts & Motorboats
|