|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.55 SEK | -1.47% |
|
+3.92% | -23.44% |
| 07-06 | Nordea reiterates buy on Engcon, sees signs of a recovery in European construction markets | FW |
| 07-06 | Nordea cuts Engcon target price to 81 kronor (83), reiterates buy | FW |
Projected Income Statement: engcon AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,938 | 1,898 | 1,649 | 1,889 | 2,182 | 2,558 | 2,920 |
| Change | - | - | -2.06% | -13.12% | 14.55% | 15.49% | 17.27% | 14.14% |
| EBITDA 1 | - | 462 | 420 | 343 | 375 | 436.1 | 575.6 | 684.5 |
| Change | - | - | -9.09% | -18.33% | 9.33% | 16.28% | 32% | 18.92% |
| EBIT 1 | - | 415 | 376 | 295 | 321 | 376.1 | 508.6 | 610.8 |
| Change | - | - | -9.4% | -21.54% | 8.81% | 17.15% | 35.23% | 20.1% |
| Interest Paid 1 | - | -13 | -11 | - | -30 | -5.3 | -3 | -5 |
| Earnings before Tax (EBT) 1 | - | 415 | 365 | 295 | 290 | 365.9 | 506.9 | 609.4 |
| Change | - | - | -12.05% | -19.18% | -1.69% | 26.16% | 38.55% | 20.23% |
| Net income 1 | 293 | 305 | 275 | 216 | 218 | 287.5 | 399 | 479.1 |
| Change | - | 4.1% | -9.84% | -21.45% | 0.93% | 31.88% | 38.77% | 20.09% |
| Announcement Date | 6/7/22 | 2/22/23 | 2/21/24 | 2/21/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: engcon AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 234 | 37 | -10 | 219 | 117 | 24.5 | -121 |
| Change | - | - | -84.19% | -127.03% | 2,290% | -46.58% | -79.06% | -593.88% |
| Announcement Date | 6/7/22 | 2/22/23 | 2/21/24 | 2/21/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: engcon AB
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12 | 27 | 19 | 21 | 53.47 | 57.03 | 53.57 |
| Change | - | 125% | -29.63% | 10.53% | 154.6% | 6.67% | -6.08% |
| Free Cash Flow (FCF) 1 | 204 | 459 | 220 | 74 | 273.5 | 306.4 | 391.4 |
| Change | - | 125% | -52.07% | -66.36% | 269.59% | 12.04% | 27.74% |
| Announcement Date | 2/22/23 | 2/21/24 | 2/21/25 | 2/17/26 | - | - | - |
Forecast Financial Ratios: engcon AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 23.84% | 22.13% | 20.8% | 19.85% | 19.99% | 22.5% | 23.44% |
| EBIT Margin (%) | - | 21.41% | 19.81% | 17.89% | 16.99% | 17.24% | 19.88% | 20.92% |
| EBT Margin (%) | - | 21.41% | 19.23% | 17.89% | 15.35% | 16.77% | 19.81% | 20.87% |
| Net margin (%) | - | 15.74% | 14.49% | 13.1% | 11.54% | 13.18% | 15.59% | 16.41% |
| FCF margin (%) | - | 10.53% | 24.18% | 13.34% | 3.92% | 12.54% | 11.98% | 13.41% |
| FCF / Net Income (%) | - | 66.89% | 166.91% | 101.85% | 33.94% | 95.13% | 76.81% | 81.7% |
Profitability | ||||||||
| ROA | - | 27.74% | 25.02% | - | - | - | - | - |
| ROE | - | 57.71% | 51.02% | 33.1% | 31.64% | 39.15% | 44.3% | 41.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.51x | 0.09x | - | 0.58x | 0.27x | 0.04x | - |
| Debt / Free cash flow | - | 1.15x | 0.08x | - | 2.96x | 0.43x | 0.08x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.62% | 1.42% | 1.15% | 1.11% | 2.45% | 2.23% | 1.83% |
| CAPEX / EBITDA (%) | - | 2.6% | 6.43% | 5.54% | 5.6% | 12.26% | 9.91% | 7.83% |
| CAPEX / FCF (%) | - | 5.88% | 5.88% | 8.64% | 28.38% | 19.55% | 18.61% | 13.68% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.85 | 0.94 | 1 | 1 | 1.227 | 1.64 | 1.89 |
| Change | - | - | 10.59% | 6.38% | 0% | 22.67% | 33.7% | 15.24% |
| Book Value Per Share 1 | - | 3.07 | 4.032 | 4.566 | 4.498 | 5.5 | 6.87 | 8.9 |
| Change | - | - | 31.33% | 13.24% | -1.48% | 22.27% | 24.91% | 29.55% |
| EPS 1 | 1.94 | 2.01 | 1.81 | 1.42 | 1.43 | 1.883 | 2.613 | 3.14 |
| Change | - | 3.61% | -9.95% | -21.55% | 0.7% | 31.7% | 38.76% | 20.15% |
| Nbr of stocks (in thousands) | - | 151,788 | 151,788 | 151,788 | 152,483 | 152,483 | 152,483 | 152,483 |
| Announcement Date | 6/7/22 | 2/22/23 | 2/21/24 | 2/21/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 34.2x | 24.7x |
| PBR | 11.7x | 9.39x |
| EV / Sales | 4.56x | 3.85x |
| Yield | 1.9% | 2.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- ENGCON B Stock
- Financials engcon AB
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