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5-day change | 1st Jan Change | ||
12.3 SEK | +2.50% | +4.24% | +34.28% |
04-25 | Projektengagemang Sweden AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-08 | Projektengagemang Sweden Appoints New CEO, President | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 582 | 577.1 | 293.4 | 220.3 | 295.9 | - | - |
Enterprise Value (EV) 1 | 582 | 854 | 585.2 | 466.5 | 491.9 | 466.9 | 443.9 |
P/E ratio | 15.4 x | 28.7 x | 12.8 x | -19.5 x | 10.8 x | 7.55 x | 6.58 x |
Yield | - | 1.7% | 3.35% | - | 3.25% | 4.88% | 6.5% |
Capitalization / Revenue | 0.5 x | 0.57 x | 0.32 x | 0.25 x | 0.36 x | 0.34 x | 0.32 x |
EV / Revenue | 0.5 x | 0.84 x | 0.63 x | 0.53 x | 0.6 x | 0.53 x | 0.48 x |
EV / EBITDA | - | 6.45 x | 4.99 x | 5.25 x | 4.97 x | 4.13 x | 3.61 x |
EV / FCF | - | 11.3 x | 10.2 x | 6.41 x | 4.87 x | 5.25 x | 4.67 x |
FCF Yield | - | 8.83% | 9.77% | 15.6% | 20.5% | 19.1% | 21.4% |
Price to Book | - | 1 x | 0.5 x | 0.4 x | 0.51 x | 0.49 x | 0.46 x |
Nbr of stocks (in thousands) | 24,556 | 24,556 | 24,556 | 24,054 | 24,054 | - | - |
Reference price 2 | 23.70 | 23.50 | 11.95 | 9.160 | 12.30 | 12.30 | 12.30 |
Announcement Date | 21-02-19 | 22-02-11 | 23-02-10 | 24-02-09 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 1,167 | 1,013 | 928.8 | 882.3 | 823.3 | 874.2 | 918.7 |
EBITDA 1 | - | 132.4 | 117.4 | 88.9 | 99 | 113 | 123 |
EBIT 1 | - | 39.9 | 38.1 | -3.2 | 44.8 | 58.8 | 64.9 |
Operating Margin | - | 3.94% | 4.1% | -0.36% | 5.44% | 6.73% | 7.06% |
Earnings before Tax (EBT) 1 | - | 27 | 29.2 | -14.7 | 35 | 50 | 58 |
Net income 1 | - | 20.2 | 22.4 | -11.4 | 28 | 40 | 46 |
Net margin | - | 1.99% | 2.41% | -1.29% | 3.4% | 4.58% | 5.01% |
EPS 2 | 1.540 | 0.8200 | 0.9300 | -0.4700 | 1.140 | 1.630 | 1.870 |
Free Cash Flow 1 | - | 75.4 | 57.2 | 72.8 | 101 | 89 | 95 |
FCF margin | - | 7.44% | 6.16% | 8.25% | 12.27% | 10.18% | 10.34% |
FCF Conversion (EBITDA) | - | 56.95% | 48.72% | 81.89% | 102.02% | 78.76% | 77.24% |
FCF Conversion (Net income) | - | 373.27% | 255.36% | - | 360.71% | 222.5% | 206.52% |
Dividend per Share 2 | - | 0.4000 | 0.4000 | - | 0.4000 | 0.6000 | 0.8000 |
Announcement Date | 21-02-19 | 22-02-11 | 23-02-10 | 24-02-09 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 259.7 | 250.3 | 245.3 | 181.1 | - | 231 | 218.3 | 221 | 162.2 | 221.8 |
EBITDA 1 | 32.1 | 37.8 | 32.4 | 12 | - | - | 32 | 32 | 14 | 21 |
EBIT 1 | 7.3 | 18.1 | 12.9 | -7.3 | - | 4 | 18.2 | 17.7 | 1 | 7.8 |
Operating Margin | 2.81% | 7.23% | 5.26% | -4.03% | - | 1.73% | 8.34% | 8.01% | 0.62% | 3.52% |
Earnings before Tax (EBT) 1 | 4.6 | 15.9 | 11.1 | -9.4 | - | 0.9 | 15.4 | 15.2 | -1.4 | 5.4 |
Net income 1 | 3.3 | 12 | 8.8 | -7.8 | -20.2 | 1.7 | 12.3 | 12 | -1.1 | 4.3 |
Net margin | 1.27% | 4.79% | 3.59% | -4.31% | - | 0.74% | 5.63% | 5.43% | -0.68% | 1.94% |
EPS 2 | 0.1300 | 0.4900 | 0.3700 | - | -0.8400 | 0.0700 | 0.5100 | 0.4900 | -0.0500 | 0.1800 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-02-11 | 22-05-05 | 22-07-15 | 22-10-28 | 23-10-26 | 24-02-09 | 24-04-25 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 277 | 292 | 246 | 196 | 171 | 148 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.091 x | 2.486 x | 2.769 x | 1.98 x | 1.513 x | 1.203 x |
Free Cash Flow 1 | - | 75.4 | 57.2 | 72.8 | 101 | 89 | 95 |
ROE (net income / shareholders' equity) | - | 3.56% | 3.86% | -1.99% | 4.8% | 6.6% | 7.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 23.50 | 23.70 | 22.90 | 24.20 | 25.30 | 26.50 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 3.6 | 3.8 | 0.1 | 3.9 | 5.2 | 5.5 |
Capex / Sales | - | 0.36% | 0.41% | 0.01% | 0.47% | 0.59% | 0.6% |
Announcement Date | 21-02-19 | 22-02-11 | 23-02-10 | 24-02-09 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+34.28% | 26.68M | |
+29.92% | 2.1B | |
+38.00% | 2.1B | |
+39.29% | 1.92B | |
-14.64% | 1.53B | |
-0.69% | 1.11B | |
+60.81% | 1.08B | |
+10.79% | 965M | |
+33.55% | 959M | |
-0.24% | 903M |
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