Projected Income Statement: KB Components AB

Forecast Balance Sheet: KB Components AB

Forecast Balance Sheet - KB Components AB
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - 911 899 844 763 685
Change - - -1.32% -6.09% -9.6% -10.22%
Announcement Date 12/2/24 2/27/25 2/27/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: KB Components AB

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 108.4 222.8 155 150 156
Change - 105.52% -30.43% -3.23% 4%
Free Cash Flow (FCF) 1 48.9 58.21 35 122 153
Change - 19.04% -39.88% 248.57% 25.41%
Announcement Date 2/27/25 2/27/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: KB Components AB

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - 15.04% 13.24% 13.85% 15.52% 15.67%
EBIT Margin (%) 7.54% 7.31% 6.12% 7.11% 9.2% 9.52%
EBT Margin (%) - 5.61% - 5.44% 7.22% 7.62%
Net margin (%) 4.61% 3.64% 3.31% 4.19% 5.69% 6%
FCF margin (%) - 1.8% 2.09% 1.15% 3.66% 4.41%
FCF / Net Income (%) - 49.34% 63.1% 27.34% 64.21% 73.56%

Profitability

      
ROA - - - - - -
ROE - 18.31% 16.36% 21.1% 26.7% 25%

Financial Health

      
Leverage (Debt/EBITDA) - 2.23x 2.43x 2x 1.47x 1.26x
Debt / Free cash flow - 18.63x 15.44x 24.11x 6.25x 4.48x

Capital Intensity

      
CAPEX / Current Assets (%) - 3.98% 7.98% 5.08% 4.5% 4.5%
CAPEX / EBITDA (%) - 26.49% 60.28% 36.64% 28.96% 28.73%
CAPEX / FCF (%) - 221.68% 382.72% 442.86% 122.95% 101.96%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - 1.5 1.5 1.1 1.7 1.9
Change - - 0% -26.67% 54.55% 11.76%
Book Value Per Share 1 - 10.48 10.07 11.6 13.8 15.9
Change - - -3.92% 15.16% 18.97% 15.22%
EPS 1 1.92 1.77 1.65 2.28 3.39 3.71
Change - -7.81% -6.78% 38.18% 48.68% 9.44%
Nbr of stocks (in thousands) - 56,000 56,000 56,000 56,000 56,000
Announcement Date 12/2/24 2/27/25 2/27/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 18.1x 12.2x
PBR 3.55x 2.99x
EV / Sales 1.03x 0.92x
Yield 2.67% 4.13%

EPS & Dividend

EPS & Dividend - KB Components AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - KB Components AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - KB Components AB
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - KB Components AB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
41.20SEK
Average target price
48.00SEK
Spread / Average Target
+16.50%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - KB Components AB
  1. Stock Market
  2. Stocks
  3. KBC Stock
  4. Financials KB Components AB