PREVAS AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 145.4 SEK | -0.55% |
|
+0.41% | +20.56% |
| Jul. 01 | Prevas AB (OM:PREV B) completed the acquisition of 92% stake in NMAC Group Oy from Korona Invest Oy. | CI |
| Jun. 19 | Sweden’s Prevas Secures Regulatory Nod for Enmac Purchase | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,269 | 1,523 | 1,536 | 1,874 | - | - |
| Enterprise Value (EV) 1 | 1,269 | 1,541 | 1,496 | 1,987 | 1,926 | 1,822 |
| P/E ratio | 12.3 x | 13.2 x | 13.1 x | 14.3 x | 12.8 x | 10.9 x |
| Yield | - | 3.76% | 3.94% | 3.51% | 3.93% | 4.6% |
| Capitalization / Revenue | - | 1.15 x | 1.04 x | 1.12 x | 1.01 x | 0.96 x |
| EV / Revenue | - | 1.16 x | 1.01 x | 1.19 x | 1.03 x | 0.94 x |
| EV / EBITDA | - | 7.99 x | 7.31 x | 8.79 x | 7.49 x | 6.28 x |
| EV / FCF | - | 29.3 x | 10 x | -32.6 x | 11.5 x | 8.17 x |
| FCF Yield | - | 3.42% | 9.98% | -3.07% | 8.67% | 12.2% |
| Price to Book | - | 2.78 x | 2.54 x | 2.77 x | 2.5 x | 2.24 x |
| Nbr of stocks (in thousands) | 12,737 | 12,737 | 12,737 | 12,885 | - | - |
| Reference price 2 | 99.60 | 119.6 | 120.6 | 145.4 | 145.4 | 145.4 |
| Announcement Date | 2/11/22 | 2/9/23 | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,324 | 1,483 | 1,676 | 1,864 | 1,945 |
| EBITDA 1 | - | 192.9 | 204.6 | 226 | 257 | 290 |
| EBIT 1 | - | 159.2 | 162.4 | 177 | 198 | 229 |
| Operating Margin | - | 12.02% | 10.95% | 10.56% | 10.62% | 11.77% |
| Earnings before Tax (EBT) 1 | - | 153.9 | 160 | 175 | 194 | 225 |
| Net income 1 | 101.5 | 118.6 | 118.2 | 130 | 146 | 170 |
| Net margin | - | 8.96% | 7.97% | 7.76% | 7.83% | 8.74% |
| EPS 2 | 8.080 | 9.030 | 9.230 | 10.18 | 11.39 | 13.34 |
| Free Cash Flow 1 | - | 52.64 | 149.4 | -61 | 167 | 223 |
| FCF margin | - | 3.98% | 10.08% | -3.64% | 8.96% | 11.47% |
| FCF Conversion (EBITDA) | - | 27.29% | 73.02% | - | 64.98% | 76.9% |
| FCF Conversion (Net income) | - | 44.36% | 126.42% | - | 114.38% | 131.18% |
| Dividend per Share 2 | - | 4.500 | 4.750 | 5.110 | 5.710 | 6.690 |
| Announcement Date | 2/11/22 | 2/9/23 | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | - | 283.4 | 389.7 | - | 377.7 | - | 399.3 | - | 402.4 | 394.1 | 472.1 |
| EBITDA | - | 40.19 | 58.34 | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 31.76 | 50.53 | - | 32.95 | - | 42.35 | 44.22 | 43.6 | 42.9 | 46 |
| Operating Margin | - | 11.2% | 12.97% | - | 8.73% | - | 10.61% | - | 10.83% | 10.89% | 9.74% |
| Earnings before Tax (EBT) 1 | - | 30.28 | 46.24 | - | 32.03 | - | 44.48 | 44.45 | 43.5 | 41.9 | 44.9 |
| Net income 1 | 27.55 | 25.59 | 34.94 | 40.8 | 24.41 | 22.12 | 30.87 | 32.55 | 32.9 | 31.1 | 33.5 |
| Net margin | - | 9.03% | 8.97% | - | 6.46% | - | 7.73% | - | 8.18% | 7.89% | 7.1% |
| EPS 2 | 2.160 | 1.940 | 2.660 | 3.180 | 1.900 | - | 2.420 | 2.540 | 2.550 | 2.410 | 2.600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/19/22 | 10/27/22 | 2/9/23 | 4/27/23 | 7/18/23 | 10/26/23 | 2/14/24 | 5/7/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 17.9 | - | 113 | 52 | - |
| Net Cash position 1 | - | - | 39.6 | - | - | 52 |
| Leverage (Debt/EBITDA) | - | 0.093 x | - | 0.5 x | 0.2023 x | - |
| Free Cash Flow 1 | - | 52.6 | 149 | -61 | 167 | 223 |
| ROE (net income / shareholders' equity) | - | 23.3% | 20.1% | 20.4% | 20.6% | 21.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 43.00 | 47.50 | 52.40 | 58.10 | 64.80 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 5.34 | 4.42 | 4 | 5 | 5 |
| Capex / Sales | - | 0.4% | 0.3% | 0.24% | 0.27% | 0.26% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/14/24 | - | - | - |
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
D
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.56% | 178M | |
| -11.48% | 195B | |
| +10.30% | 181B | |
| +11.75% | 168B | |
| +2.17% | 97.42B | |
| +45.43% | 90.36B | |
| +14.98% | 86.48B | |
| +10.94% | 84.88B | |
| +6.42% | 50.59B | |
| -31.78% | 45.45B |
- Stock Market
- Equities
- PREV B Stock
- Financials Prevas AB
