Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.42 SEK | 0.00% | -0.58% | -20.83% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 109.2 | 202.1 | 151.9 | 207.9 | 149.3 | 124 |
Enterprise Value (EV) 1 | 65.31 | 154.2 | 101.8 | 167.7 | 121.1 | 117.5 |
P/E ratio | 11.4 x | 18.5 x | 101 x | 28.4 x | 28.2 x | 77.2 x |
Yield | 3.83% | - | 5.08% | 3.71% | 3.85% | - |
Capitalization / Revenue | 0.84 x | 1.43 x | 1.37 x | 1.52 x | 0.89 x | 0.78 x |
EV / Revenue | 0.5 x | 1.09 x | 0.92 x | 1.23 x | 0.72 x | 0.74 x |
EV / EBITDA | 4.71 x | 10.5 x | 43.1 x | 22.1 x | 17 x | 50 x |
EV / FCF | 3.81 x | 19.9 x | 41.3 x | -32 x | -22 x | -21.7 x |
FCF Yield | 26.3% | 5.03% | 2.42% | -3.13% | -4.55% | -4.6% |
Price to Book | 2.07 x | 3.45 x | 2.53 x | 3.46 x | 2.49 x | 2.25 x |
Nbr of stocks (in thousands) | 27,902 | 28,552 | 28,552 | 28,552 | 28,712 | 28,712 |
Reference price 2 | 3.915 | 7.080 | 5.320 | 7.280 | 5.200 | 4.320 |
Announcement Date | 19-04-05 | 20-04-09 | 21-04-07 | 22-04-08 | 23-04-13 | 24-04-16 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 129.4 | 141.7 | 110.8 | 136.4 | 168.3 | 159 |
EBITDA 1 | 13.88 | 14.75 | 2.36 | 7.594 | 7.11 | 2.349 |
EBIT 1 | 12.73 | 13.64 | 2.095 | 7.333 | 6.303 | 1.454 |
Operating Margin | 9.84% | 9.62% | 1.89% | 5.38% | 3.75% | 0.91% |
Earnings before Tax (EBT) 1 | 12.47 | 13.88 | 1.788 | 9.753 | 6.034 | 2.103 |
Net income 1 | 9.726 | 10.91 | 1.498 | 7.33 | 5.29 | 1.606 |
Net margin | 7.52% | 7.7% | 1.35% | 5.37% | 3.14% | 1.01% |
EPS 2 | 0.3446 | 0.3822 | 0.0525 | 0.2567 | 0.1842 | 0.0559 |
Free Cash Flow 1 | 17.15 | 7.754 | 2.464 | -5.242 | -5.514 | -5.412 |
FCF margin | 13.26% | 5.47% | 2.22% | -3.84% | -3.28% | -3.4% |
FCF Conversion (EBITDA) | 123.55% | 52.56% | 104.42% | - | - | - |
FCF Conversion (Net income) | 176.33% | 71.04% | 164.51% | - | - | - |
Dividend per Share 2 | 0.1500 | - | 0.2700 | 0.2700 | 0.2000 | - |
Announcement Date | 19-04-05 | 20-04-09 | 21-04-07 | 22-04-08 | 23-04-13 | 24-04-16 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 43.9 | 47.9 | 50.1 | 40.1 | 28.2 | 6.49 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 17.1 | 7.75 | 2.46 | -5.24 | -5.51 | -5.41 |
ROE (net income / shareholders' equity) | 19.4% | 19.4% | 2.53% | 12.2% | 8.82% | 2.79% |
ROA (Net income/ Total Assets) | 9.63% | 9.11% | 1.37% | 4.66% | 3.47% | 0.82% |
Assets 1 | 101 | 119.8 | 109.2 | 157.4 | 152.5 | 195.9 |
Book Value Per Share 2 | 1.890 | 2.050 | 2.100 | 2.100 | 2.090 | 1.920 |
Cash Flow per Share 2 | 1.020 | 0.9700 | 1.070 | 0.7100 | 0.8100 | 0.2300 |
Capex 1 | 0.28 | 0.39 | 0.92 | 0.2 | 0.26 | 0.09 |
Capex / Sales | 0.22% | 0.28% | 0.83% | 0.15% | 0.16% | 0.05% |
Announcement Date | 19-04-05 | 20-04-09 | 21-04-07 | 22-04-08 | 23-04-13 | 24-04-16 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.83% | 9.06M | |
+73.56% | 94.77B | |
-1.23% | 29.08B | |
+0.47% | 22.18B | |
+10.12% | 19.74B | |
-7.33% | 16.07B | |
-3.44% | 13.07B | |
-3.88% | 10.77B | |
+12.94% | 10.38B | |
+15.62% | 10.08B |
- Stock Market
- Equities
- JLT Stock
- Financials JLT Mobile Computers AB