Financials Nordisk Bergteknik AB

Equities

NORB B

SE0015812128

Construction & Engineering

Market Closed - Nasdaq Stockholm 11:29:38 2024-05-03 EDT 5-day change 1st Jan Change
16 SEK +1.91% Intraday chart for Nordisk Bergteknik AB 0.00% -15.79%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,241 1,422 1,088 915.8 - -
Enterprise Value (EV) 1 2,667 2,697 2,646 2,386 2,320 2,233
P/E ratio 32.4 x 9.31 x 26.8 x 10.9 x 8.04 x 8.31 x
Yield - 4.02% - 1.82% 4.61% 4.81%
Capitalization / Revenue 1.17 x 0.42 x 0.31 x 0.26 x 0.24 x 0.24 x
EV / Revenue 1.39 x 0.79 x 0.75 x 0.68 x 0.61 x 0.58 x
EV / EBITDA 10.1 x 5.54 x 5.95 x 4.9 x 4.37 x 4.31 x
EV / FCF -93.9 x 8,989 x 52.8 x 20.9 x 19.5 x 16.5 x
FCF Yield -1.06% 0.01% 1.89% 4.78% 5.13% 6.05%
Price to Book 2.37 x 1.17 x 0.89 x 0.74 x 0.67 x 0.66 x
Nbr of stocks (in thousands) 54,065 57,238 57,238 57,238 - -
Reference price 2 41.45 24.85 19.00 16.00 16.00 16.00
Announcement Date 22-02-17 23-02-16 24-02-13 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,918 3,402 3,526 3,533 3,795 3,879
EBITDA 1 - 264.8 486.8 444.5 486.9 531.1 517.7
EBIT 1 - 134.1 244.3 173.1 168.9 229.5 222.2
Operating Margin - 6.99% 7.18% 4.91% 4.78% 6.05% 5.73%
Earnings before Tax (EBT) 1 - 67.5 184.6 54.6 104.5 143.9 141
Net income 1 2.484 44.7 144.4 40.4 84.27 113.8 110.1
Net margin - 2.33% 4.24% 1.15% 2.39% 3% 2.84%
EPS 2 0.1300 1.280 2.670 0.7100 1.470 1.990 1.924
Free Cash Flow 1 - -28.4 0.3 50.1 114 119 135
FCF margin - -1.48% 0.01% 1.42% 3.23% 3.14% 3.48%
FCF Conversion (EBITDA) - - 0.06% 11.27% 23.41% 22.41% 26.08%
FCF Conversion (Net income) - - 0.21% 124.01% 135.28% 104.58% 122.56%
Dividend per Share 2 - - 1.000 - 0.2905 0.7378 0.7698
Announcement Date 21-04-01 22-02-17 23-02-16 24-02-13 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

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
Net sales 1 603.3 631.9 911.4 885.4 973 911.7 - - 888 751.4 905 913 964
EBITDA 1 80.8 73.6 135.9 - 147.7 106.3 - - 103.2 105.2 127 125 130
EBIT 1 39.8 21.9 73.2 - 78.6 33.7 67.8 - 30.7 22.7 51 47 48
Operating Margin 6.6% 3.47% 8.03% - 8.08% 3.7% - - 3.46% 3.02% 5.64% 5.15% 4.98%
Earnings before Tax (EBT) 1 14 13.9 57.7 53.1 59.9 18.9 52 -27.1 10.9 -11.5 26 23 24
Net income 1 - - 41.7 - - - - - - -14.6 20 18 18
Net margin - - 4.58% - - - - - - -1.94% 2.21% 1.97% 1.87%
EPS 2 0.1600 - 0.7800 - 0.9700 0.2900 0.7200 -0.4000 0.1100 -0.2600 0.3500 0.3100 0.3200
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22-02-17 22-05-10 22-08-18 22-11-16 23-02-16 23-05-04 23-08-17 23-11-02 24-02-13 24-05-02 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 426 1,274 1,558 1,470 1,404 1,317
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.608 x 2.618 x 3.505 x 3.019 x 2.643 x 2.544 x
Free Cash Flow 1 - -28.4 0.3 50.1 114 119 135
ROE (net income / shareholders' equity) - 7.25% 13.3% 3.29% 3.39% 8.61% 8.15%
ROA (Net income/ Total Assets) - 2.52% - 1.17% 1.17% 2.51% 2.96%
Assets 1 - 1,777 - 3,463 7,209 4,526 3,724
Book Value Per Share 2 - 17.50 21.30 21.40 21.70 23.80 24.30
Cash Flow per Share - - - - - - -
Capex 1 - 151 267 242 277 253 287
Capex / Sales - 7.88% 7.86% 6.85% 7.83% 6.66% 7.4%
Announcement Date 21-04-01 22-02-17 23-02-16 24-02-13 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
16 SEK
Average target price
17 SEK
Spread / Average Target
+6.25%
Consensus
  1. Stock Market
  2. Equities
  3. NORB B Stock
  4. Financials Nordisk Bergteknik AB