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5-day change | 1st Jan Change | ||
66 SEK | -0.60% | -1.49% | +34.69% |
May. 06 | Novotek AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 16 | Novotek AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 302.1 | 392.2 | 468.5 | 792.9 | 477 | 519.4 |
Enterprise Value (EV) 1 | 243.2 | 337.7 | 383.1 | 695.7 | 402.4 | 433.5 |
P/E ratio | 12.8 x | 14.7 x | 16.5 x | 19.9 x | 15.4 x | 15.8 x |
Yield | 4.39% | - | 3.39% | 2.01% | 3.33% | 3.37% |
Capitalization / Revenue | 1.06 x | 1.29 x | 1.47 x | 2.03 x | 1.1 x | 1.03 x |
EV / Revenue | 0.86 x | 1.11 x | 1.2 x | 1.78 x | 0.93 x | 0.86 x |
EV / EBITDA | 7.24 x | 9.12 x | 9.64 x | 13.4 x | 8.67 x | 8.03 x |
EV / FCF | 8.52 x | 13.5 x | 9.54 x | 20.2 x | 10.3 x | 10.6 x |
FCF Yield | 11.7% | 7.42% | 10.5% | 4.96% | 9.69% | 9.4% |
Price to Book | 2.89 x | 3.28 x | 3.32 x | 4.86 x | 2.56 x | 2.57 x |
Nbr of stocks (in thousands) | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 | 10,600 |
Reference price 2 | 28.50 | 37.00 | 44.20 | 74.80 | 45.00 | 49.00 |
Announcement Date | 4/17/19 | 4/17/20 | 4/14/21 | 4/19/22 | 4/12/23 | 4/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 284.1 | 303.9 | 319 | 390.7 | 432.7 | 502.7 |
EBITDA 1 | 33.61 | 37.02 | 39.73 | 51.91 | 46.42 | 53.98 |
EBIT 1 | 31.62 | 34.83 | 37.46 | 49.48 | 43.09 | 47.99 |
Operating Margin | 11.13% | 11.46% | 11.74% | 12.66% | 9.96% | 9.55% |
Earnings before Tax (EBT) 1 | 31.77 | 34.68 | 36.42 | 49.46 | 40.76 | 45.8 |
Net income 1 | 23.67 | 26.7 | 28.44 | 39.77 | 31.04 | 32.79 |
Net margin | 8.33% | 8.79% | 8.91% | 10.18% | 7.17% | 6.52% |
EPS 2 | 2.233 | 2.519 | 2.683 | 3.752 | 2.928 | 3.094 |
Free Cash Flow 1 | 28.53 | 25.05 | 40.15 | 34.49 | 39 | 40.75 |
FCF margin | 10.04% | 8.24% | 12.58% | 8.83% | 9.01% | 8.11% |
FCF Conversion (EBITDA) | 84.88% | 67.68% | 101.06% | 66.45% | 84.02% | 75.49% |
FCF Conversion (Net income) | 120.55% | 93.83% | 141.16% | 86.74% | 125.67% | 124.26% |
Dividend per Share 2 | 1.250 | - | 1.500 | 1.500 | 1.500 | 1.650 |
Announcement Date | 4/17/19 | 4/17/20 | 4/14/21 | 4/19/22 | 4/12/23 | 4/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 58.9 | 54.5 | 85.4 | 97.2 | 74.6 | 85.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 28.5 | 25.1 | 40.1 | 34.5 | 39 | 40.7 |
ROE (net income / shareholders' equity) | 23.6% | 23.2% | 21.4% | 25.4% | 18.4% | 17% |
ROA (Net income/ Total Assets) | 9.85% | 9.58% | 9.04% | 10.4% | 7.34% | 7.03% |
Assets 1 | 240.3 | 278.8 | 314.6 | 384.2 | 422.6 | 466.5 |
Book Value Per Share 2 | 9.860 | 11.30 | 13.30 | 15.40 | 17.60 | 19.10 |
Cash Flow per Share 2 | 5.550 | 6.460 | 9.390 | 10.50 | 8.900 | 9.630 |
Capex 1 | 0.52 | 0.43 | 0.19 | 0.8 | 2.1 | 1.26 |
Capex / Sales | 0.18% | 0.14% | 0.06% | 0.2% | 0.49% | 0.25% |
Announcement Date | 4/17/19 | 4/17/20 | 4/14/21 | 4/19/22 | 4/12/23 | 4/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.69% | 66.72M | |
+37.37% | 399B | |
+35.56% | 237B | |
+14.15% | 166B | |
+21.12% | 61.87B | |
+33.29% | 38.34B | |
+1.16% | 29.93B | |
+102.93% | 22.73B | |
+28.99% | 21.69B | |
+40.53% | 14.25B |
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