|
Market Closed -
Deutsche Boerse AG
15:18:53 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 1.059 EUR | -1.63% |
|
+1.78% | -44.84% |
| 10-06 | Scandinavian Astor Group Unit Wins SEK33 Million Industrial Composite Solutions Contract | MT |
| 09-10 | Scandinavian Astor Group Seeks SEK114 Million from Share Issue | MT |
Projected Income Statement: Scandinavian Astor Group AB
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 83.01 | 223 | 433.2 | 804.7 | 1,144 | 1,305 |
| Change | - | 168.63% | 94.3% | 85.75% | 42.15% | 14.08% |
| EBITDA 1 | - | 19.66 | 77.84 | 235.2 | 175 | 209.2 |
| Change | - | - | 296.03% | 202.14% | -25.58% | 19.5% |
| EBIT 1 | - | 5.59 | 46.24 | 178.4 | 101.7 | 128 |
| Change | - | - | 727.25% | 285.75% | -42.99% | 25.84% |
| Interest Paid 1 | - | -4.734 | -9.58 | -15.5 | -17 | -16.5 |
| Earnings before Tax (EBT) 1 | - | 1.715 | 38.68 | 166.6 | 86.04 | 112.6 |
| Change | - | - | 2,155.63% | 330.64% | -48.35% | 30.84% |
| Net income 1 | -4.812 | 0.411 | 39.82 | 160.9 | 72.81 | 90.08 |
| Change | - | 108.54% | 9,588.08% | 304.2% | -54.76% | 23.71% |
| Announcement Date | 4/16/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: Scandinavian Astor Group AB
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 41.4 | -39.9 | 365 | 388 | 324 |
| Change | - | - | -196.38% | 1,014.65% | 6.3% | -16.49% |
| Announcement Date | 4/16/24 | 2/19/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: Scandinavian Astor Group AB
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 34.23 | 84.93 | 96 | 46.2 | 50.3 |
| Change | - | 148.11% | 13.04% | -51.87% | 8.87% |
| Free Cash Flow (FCF) 1 | -23.7 | -52.85 | 10.4 | 17.4 | 68 |
| Change | - | -122.98% | 119.68% | 67.31% | 290.8% |
| Announcement Date | 2/19/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: Scandinavian Astor Group AB
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 8.82% | 17.97% | 29.23% | 15.3% | 16.03% |
| EBIT Margin (%) | - | 2.51% | 10.67% | 22.17% | 8.89% | 9.81% |
| EBT Margin (%) | - | 0.77% | 8.93% | 20.7% | 7.52% | 8.63% |
| Net margin (%) | -5.8% | 0.18% | 9.19% | 20% | 6.36% | 6.9% |
| FCF margin (%) | - | -10.63% | -12.2% | 1.29% | 1.52% | 5.21% |
| FCF / Net Income (%) | - | -5,766.67% | -132.72% | 6.46% | 23.9% | 75.49% |
Profitability | ||||||
| ROA | - | - | - | - | - | - |
| ROE | - | 0.25% | 7.97% | 16.69% | 6.73% | 7.73% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 2.11x | - | 1.55x | 2.22x | 1.55x |
| Debt / Free cash flow | - | -1.75x | - | 35.06x | 22.32x | 4.76x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 15.35% | 19.6% | 11.93% | 4.04% | 3.85% |
| CAPEX / EBITDA (%) | - | 174.15% | 109.1% | 40.82% | 26.39% | 24.05% |
| CAPEX / FCF (%) | - | -144.42% | -160.7% | 923.08% | 265.52% | 73.97% |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 6.237 | 13.67 | 13.04 | 14.07 | 15.32 |
| Change | - | - | 119.12% | -4.61% | 7.96% | 8.84% |
| EPS 1 | - | 0.01 | 0.68 | 1.938 | 1.038 | 1.244 |
| Change | - | - | 6,700% | 184.96% | -46.43% | 19.81% |
| Nbr of stocks (in thousands) | - | 45,314 | 61,443 | 62,243 | 62,243 | 62,243 |
| Announcement Date | - | 2/19/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.08x | 11.4x |
| PBR | 0.9x | 0.84x |
| EV / Sales | 1.36x | 0.98x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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