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Market Closed -
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5-day change | 1st Jan Change | ||
| 66.00 SEK | -0.30% |
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-2.65% | -20.67% |
| 07-27 | Berenberg: Consensus too optimistic on Engcon's order intake, reiterates buy | FW |
| 07-27 | Berenberg cuts Engcon price target to 78 kronor (80), 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 | 2,153 | 2,501 | 2,837 |
| Change | - | - | -2.06% | -13.12% | 14.55% | 13.99% | 16.16% | 13.43% |
| EBITDA 1 | - | 462 | 420 | 343 | 375 | 441.7 | 575.8 | 677.7 |
| Change | - | - | -9.09% | -18.33% | 9.33% | 17.8% | 30.34% | 17.7% |
| EBIT 1 | - | 415 | 376 | 295 | 321 | 380.8 | 510.2 | 606 |
| Change | - | - | -9.4% | -21.54% | 8.81% | 18.64% | 33.97% | 18.78% |
| Interest Paid 1 | - | -13 | -11 | - | -30 | -3.867 | -3 | -5 |
| Earnings before Tax (EBT) 1 | - | 415 | 365 | 295 | 290 | 361.4 | 508.2 | 604.4 |
| Change | - | - | -12.05% | -19.18% | -1.69% | 24.64% | 40.6% | 18.92% |
| Net income 1 | 293 | 305 | 275 | 216 | 218 | 292.4 | 400.1 | 475.4 |
| Change | - | 4.1% | -9.84% | -21.45% | 0.93% | 34.14% | 36.82% | 18.81% |
| 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 | 107 | 7.93 | -139 |
| Change | - | - | -84.19% | -127.03% | 2,290% | -51.14% | -92.59% | -1,852.84% |
| 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 | 70.8 | 56.13 | 52 |
| Change | - | 125% | -29.63% | 10.53% | 237.14% | -20.72% | -7.36% |
| Free Cash Flow (FCF) 1 | 204 | 459 | 220 | 74 | 287.4 | 315.7 | 395.5 |
| Change | - | 125% | -52.07% | -66.36% | 288.42% | 9.85% | 25.25% |
| 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% | 20.51% | 23.02% | 23.89% |
| EBIT Margin (%) | - | 21.41% | 19.81% | 17.89% | 16.99% | 17.69% | 20.4% | 21.36% |
| EBT Margin (%) | - | 21.41% | 19.23% | 17.89% | 15.35% | 16.79% | 20.32% | 21.3% |
| Net margin (%) | - | 15.74% | 14.49% | 13.1% | 11.54% | 13.58% | 16% | 16.75% |
| FCF margin (%) | - | 10.53% | 24.18% | 13.34% | 3.92% | 13.35% | 12.62% | 13.94% |
| FCF / Net Income (%) | - | 66.89% | 166.91% | 101.85% | 33.94% | 98.29% | 78.91% | 83.19% |
Profitability | ||||||||
| ROA | - | 27.74% | 25.02% | - | - | - | - | - |
| ROE | - | 57.71% | 51.02% | 33.1% | 31.64% | 41.8% | 47.4% | 43.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.51x | 0.09x | - | 0.58x | 0.24x | 0.01x | - |
| Debt / Free cash flow | - | 1.15x | 0.08x | - | 2.96x | 0.37x | 0.03x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.62% | 1.42% | 1.15% | 1.11% | 3.29% | 2.24% | 1.83% |
| CAPEX / EBITDA (%) | - | 2.6% | 6.43% | 5.54% | 5.6% | 16.03% | 9.75% | 7.67% |
| CAPEX / FCF (%) | - | 5.88% | 5.88% | 8.64% | 28.38% | 24.63% | 17.78% | 13.15% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.85 | 0.94 | 1 | 1 | 1.25 | 1.657 | 1.903 |
| Change | - | - | 10.59% | 6.38% | 0% | 25% | 32.53% | 14.89% |
| Book Value Per Share 1 | - | 3.07 | 4.032 | 4.566 | 4.498 | 5.243 | 6.616 | 8.291 |
| Change | - | - | 31.33% | 13.24% | -1.48% | 16.55% | 26.2% | 25.32% |
| EPS 1 | 1.94 | 2.01 | 1.81 | 1.42 | 1.43 | 1.92 | 2.623 | 3.117 |
| Change | - | 3.61% | -9.95% | -21.55% | 0.7% | 34.27% | 36.63% | 18.81% |
| 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 | 34.4x | 25.2x |
| PBR | 12.6x | 9.98x |
| EV / Sales | 4.72x | 4.03x |
| Yield | 1.89% | 2.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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