Real-time Estimate
Tradegate
06:26:25 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
18.73
EUR
|
+2.31%
|
|
-1.96%
|
-5.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
229,114
|
252,508
|
316,858
|
236,326
|
273,582
|
266,933
|
-
|
-
|
Enterprise Value (EV)
1 |
240,245
|
255,154
|
343,760
|
280,278
|
317,057
|
300,448
|
289,862
|
280,397
|
P/E ratio
|
26.2
x
|
28.8
x
|
21.9
x
|
21.1
x
|
17.9
x
|
19.2
x
|
14.8
x
|
13.6
x
|
Yield
|
-
|
2.24%
|
1.88%
|
2.65%
|
2.52%
|
2.7%
|
3.08%
|
3.3%
|
Capitalization / Revenue
|
2.22
x
|
2.92
x
|
3.2
x
|
2.1
x
|
2.16
x
|
2.14
x
|
2.04
x
|
1.96
x
|
EV / Revenue
|
2.33
x
|
2.95
x
|
3.47
x
|
2.5
x
|
2.51
x
|
2.41
x
|
2.22
x
|
2.06
x
|
EV / EBITDA
|
10.2
x
|
14.9
x
|
13.9
x
|
11.1
x
|
10.6
x
|
10.3
x
|
8.98
x
|
8.28
x
|
EV / FCF
|
17.6
x
|
20.9
x
|
35.7
x
|
40.9
x
|
23.6
x
|
18.2
x
|
15.4
x
|
14.5
x
|
FCF Yield
|
5.69%
|
4.79%
|
2.8%
|
2.45%
|
4.24%
|
5.49%
|
6.5%
|
6.92%
|
Price to Book
|
3.7
x
|
3.88
x
|
4.11
x
|
2.91
x
|
3.12
x
|
2.79
x
|
2.5
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
1,254,386
|
1,254,386
|
1,254,386
|
1,254,386
|
1,254,386
|
1,254,386
|
-
|
-
|
Reference price
2 |
182.6
|
201.3
|
252.6
|
188.4
|
218.1
|
212.8
|
212.8
|
212.8
|
Announcement Date
|
1/21/20
|
1/21/21
|
1/20/22
|
1/20/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
103,238
|
86,404
|
99,105
|
112,332
|
126,503
|
124,877
|
130,831
|
136,152
|
EBITDA
1 |
23,454
|
17,180
|
24,649
|
25,235
|
29,877
|
29,093
|
32,265
|
33,863
|
EBIT
1 |
19,219
|
14,563
|
18,116
|
21,020
|
23,300
|
22,741
|
25,343
|
26,855
|
Operating Margin
|
18.62%
|
16.85%
|
18.28%
|
18.71%
|
18.42%
|
18.21%
|
19.37%
|
19.72%
|
Earnings before Tax (EBT)
1 |
12,150
|
11,270
|
18,460
|
17,738
|
19,794
|
18,432
|
23,680
|
25,441
|
Net income
1 |
8,728
|
8,753
|
14,470
|
12,854
|
15,300
|
14,446
|
18,311
|
19,700
|
Net margin
|
8.45%
|
10.13%
|
14.6%
|
11.44%
|
12.09%
|
11.57%
|
14%
|
14.47%
|
EPS
2 |
6.960
|
6.980
|
11.52
|
8.940
|
12.18
|
11.08
|
14.34
|
15.62
|
Free Cash Flow
1 |
13,671
|
12,216
|
9,639
|
6,858
|
13,443
|
16,498
|
18,854
|
19,400
|
FCF margin
|
13.24%
|
14.14%
|
9.73%
|
6.11%
|
10.63%
|
13.21%
|
14.41%
|
14.25%
|
FCF Conversion (EBITDA)
|
58.29%
|
71.11%
|
39.11%
|
27.18%
|
44.99%
|
56.71%
|
58.43%
|
57.29%
|
FCF Conversion (Net income)
|
156.63%
|
139.56%
|
66.61%
|
53.35%
|
87.86%
|
114.21%
|
102.97%
|
98.48%
|
Dividend per Share
2 |
-
|
4.500
|
4.750
|
5.000
|
5.500
|
5.750
|
6.545
|
7.021
|
Announcement Date
|
1/21/20
|
1/21/21
|
1/20/22
|
1/20/23
|
1/25/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
29,128
|
24,921
|
27,050
|
29,267
|
31,094
|
30,968
|
32,243
|
31,476
|
31,816
|
29,002
|
31,650
|
31,316
|
32,640
|
30,904
|
34,137
|
EBITDA
1 |
6,793
|
6,184
|
5,346
|
6,653
|
7,051
|
7,344
|
7,185
|
7,631
|
7,717
|
4,320
|
7,718
|
7,499
|
7,732
|
7,677
|
8,653
|
EBIT
1 |
5,106
|
4,730
|
4,794
|
5,519
|
5,977
|
5,638
|
6,109
|
5,815
|
5,738
|
4,824
|
5,976
|
5,951
|
6,647
|
-
|
-
|
Operating Margin
|
17.53%
|
18.98%
|
17.72%
|
18.86%
|
19.22%
|
18.21%
|
18.95%
|
18.47%
|
18.03%
|
16.63%
|
18.88%
|
19%
|
20.36%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5,272
|
4,432
|
3,709
|
4,827
|
4,769
|
5,063
|
4,428
|
5,004
|
5,298
|
1,688
|
5,529
|
5,575
|
5,971
|
5,339
|
6,327
|
Net income
1 |
3,857
|
3,380
|
2,627
|
3,396
|
3,435
|
3,817
|
3,326
|
3,900
|
4,260
|
1,247
|
4,250
|
4,246
|
4,489
|
4,058
|
4,808
|
Net margin
|
13.24%
|
13.56%
|
9.71%
|
11.6%
|
11.05%
|
12.33%
|
10.32%
|
12.39%
|
13.39%
|
4.3%
|
13.43%
|
13.56%
|
13.75%
|
13.13%
|
14.08%
|
EPS
2 |
3.070
|
2.700
|
2.100
|
2.710
|
2.750
|
3.040
|
2.650
|
3.100
|
3.390
|
0.9900
|
3.387
|
3.383
|
3.576
|
3.230
|
3.830
|
Dividend per Share
2 |
4.750
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
5.500
|
-
|
1.833
|
-
|
3.892
|
-
|
2.875
|
Announcement Date
|
1/20/22
|
4/20/22
|
7/15/22
|
10/17/22
|
1/20/23
|
4/21/23
|
7/19/23
|
10/23/23
|
1/25/24
|
4/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,131
|
2,646
|
26,902
|
43,952
|
43,475
|
33,514
|
22,929
|
13,464
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4746
x
|
0.154
x
|
1.091
x
|
1.742
x
|
1.455
x
|
1.152
x
|
0.7106
x
|
0.3976
x
|
Free Cash Flow
1 |
13,671
|
12,216
|
9,639
|
6,858
|
13,443
|
16,498
|
18,854
|
19,400
|
ROE (net income / shareholders' equity)
|
14.2%
|
13.6%
|
20.5%
|
19%
|
17.7%
|
16.4%
|
18.1%
|
17.7%
|
ROA (Net income/ Total Assets)
|
7.32%
|
7.31%
|
10.5%
|
7.74%
|
8.72%
|
8.06%
|
9.64%
|
10%
|
Assets
1 |
119,217
|
119,776
|
137,323
|
166,100
|
175,447
|
179,225
|
189,930
|
196,244
|
Book Value Per Share
2 |
49.30
|
51.90
|
61.50
|
64.80
|
69.90
|
76.30
|
85.00
|
93.60
|
Cash Flow per Share
2 |
14.20
|
12.30
|
10.50
|
8.840
|
15.00
|
16.90
|
19.50
|
20.20
|
Capex
1 |
4,136
|
3,198
|
3,578
|
4,234
|
5,354
|
5,209
|
5,284
|
5,477
|
Capex / Sales
|
4.01%
|
3.7%
|
3.61%
|
3.77%
|
4.23%
|
4.17%
|
4.04%
|
4.02%
|
Announcement Date
|
1/21/20
|
1/21/21
|
1/20/22
|
1/20/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
212.8
SEK Average target price
237.7
SEK Spread / Average Target +11.70% Consensus |