Financials Projektengagemang Sweden AB

Equities

PENG B

SE0011337666

Construction & Engineering

Market Closed - Nasdaq Stockholm 07:14:32 2024-05-15 EDT 5-day change 1st Jan Change
12.3 SEK +2.50% Intraday chart for Projektengagemang Sweden AB +4.24% +34.28%

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 - - -
1SEK in Million2SEK
Estimates

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 - - -
1SEK in Million2SEK
Estimates

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 - - -
1SEK in Million2SEK
Estimates

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 - - -
1SEK in Million2SEK
Estimates
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