NIVIKA FASTIGHETER AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.9 SEK | +0.92% |
|
+1.15% | +41.16% |
Valuation
| Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,449 | 2,407 | 4,209 | - | - |
| Enterprise Value (EV) 1 | 3,449 | 7,630 | 9,296 | 9,079 | 8,952 |
| P/E ratio | 5.08 x | -7.04 x | 20.3 x | 21.8 x | 17.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 3.93 x | 6.21 x | 5.61 x | 5.32 x |
| EV / Revenue | - | 12.5 x | 13.7 x | 12.1 x | 11.3 x |
| EV / EBITDA | - | 20.4 x | 21.6 x | 19.1 x | 17.8 x |
| EV / FCF | - | -10.4 x | -129 x | 16.7 x | 25.6 x |
| FCF Yield | - | -9.65% | -0.77% | 5.98% | 3.91% |
| Price to Book | - | 0.49 x | 0.75 x | 0.73 x | 0.7 x |
| Nbr of stocks (in thousands) | 58,170 | 77,907 | 95,886 | - | - |
| Reference price 2 | 59.30 | 30.90 | 43.90 | 43.90 | 43.90 |
| Announcement Date | 10/27/22 | 10/26/23 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 327.4 | - | 611.9 | 678 | 751 | 791.5 |
| EBITDA 1 | - | - | 374.8 | 430.5 | 475.5 | 504 |
| EBIT 1 | - | - | 133.8 | 496 | 353 | 406.5 |
| Operating Margin | - | - | 21.86% | 73.16% | 47% | 51.36% |
| Earnings before Tax (EBT) 1 | - | - | -316.7 | 215 | 243 | 309 |
| Net income 1 | 363.1 | 627 | -282.6 | 182 | 193 | 245.5 |
| Net margin | 110.88% | - | -46.18% | 26.84% | 25.7% | 31.02% |
| EPS 2 | - | 11.68 | -4.390 | 2.160 | 2.010 | 2.565 |
| Free Cash Flow 1 | - | - | -736.5 | -71.9 | 543 | 350 |
| FCF margin | - | - | -120.35% | -10.6% | 72.3% | 44.22% |
| FCF Conversion (EBITDA) | - | - | - | - | 114.2% | 69.44% |
| FCF Conversion (Net income) | - | - | - | - | 281.35% | 142.57% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 10/21/21 | 10/27/22 | 10/26/23 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 133.1 | 144.4 | - | 154.3 | 149.1 | 157.8 | 159.7 | 167.7 | 171.8 | 177 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 16.75 | -150.4 | - | 55.84 | 53.63 | 62 |
| Net income 1 | - | - | -138.2 | - | 16.14 | -157.6 | 44.67 | 39.1 | 47.55 | 52 |
| Net margin | - | - | - | - | 10.82% | -99.91% | 27.97% | 23.31% | 27.67% | 29.38% |
| EPS | - | - | -2.400 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/28/22 | 7/7/22 | 1/26/23 | 4/26/23 | 7/6/23 | 10/26/23 | 1/25/24 | 4/25/24 | 7/4/24 | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 5,223 | 5,087 | 4,870 | 4,743 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 13.94 x | 11.82 x | 10.24 x | 9.41 x |
| Free Cash Flow 1 | - | - | -736 | -71.9 | 543 | 350 |
| ROE (net income / shareholders' equity) | - | - | 3.58% | 3.6% | 3.75% | 4.25% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 63.10 | 58.20 | 60.20 | 62.80 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 843 | 293 | 300 | 300 |
| Capex / Sales | - | - | 137.75% | 43.22% | 39.95% | 37.9% |
| Announcement Date | 10/21/21 | 10/27/22 | 10/26/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
43.9
SEK
Average target price
50.5
SEK
Spread / Average Target
+15.03%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +41.16% | 400M | |
| +33.34% | 27.28B | |
| -0.71% | 25.39B | |
| -14.27% | 25.39B | |
| +13.12% | 24.35B | |
| +36.57% | 21.2B | |
| +2.27% | 19.49B | |
| +1.02% | 19.49B | |
| +36.37% | 16.63B | |
| +21.27% | 15.27B |
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- NIVI B Stock
- Financials Nivika Fastigheter AB
