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5-day change | 1st Jan Change | ||
21.6 SEK | 0.00% | +1.17% | +8.98% |
04-24 | Softronic AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-08 | Softronic AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 757.9 | 874.8 | 1,124 | 1,532 | 1,134 | 1,043 |
Enterprise Value (EV) 1 | 644.9 | 796.5 | 947.3 | 1,410 | 1,063 | 968.1 |
P/E ratio | 14.5 x | 15.7 x | 16.8 x | 20.8 x | 16.6 x | 12.4 x |
Yield | 5.21% | - | 5.85% | 4.64% | 4.64% | 6.81% |
Capitalization / Revenue | 1.03 x | 1.21 x | 1.54 x | 1.94 x | 1.42 x | 1.25 x |
EV / Revenue | 0.87 x | 1.11 x | 1.3 x | 1.79 x | 1.33 x | 1.16 x |
EV / EBITDA | 8.71 x | 10.3 x | 10.5 x | 14.6 x | 11.8 x | 9.14 x |
EV / FCF | 11.6 x | 12.2 x | 10.3 x | 15.1 x | 17.5 x | 24.9 x |
FCF Yield | 8.61% | 8.18% | 9.67% | 6.62% | 5.71% | 4.02% |
Price to Book | 2.8 x | 3.19 x | 3.3 x | 5.97 x | 4.47 x | 3.66 x |
Nbr of stocks (in thousands) | 52,633 | 52,633 | 52,633 | 52,633 | 52,633 | 52,633 |
Reference price 2 | 14.40 | 16.62 | 21.35 | 29.10 | 21.55 | 19.82 |
Announcement Date | 19-04-12 | 20-04-02 | 21-03-22 | 22-06-03 | 23-04-05 | 24-04-10 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 737.2 | 720 | 728.5 | 787.5 | 798.8 | 837.5 |
EBITDA 1 | 74.05 | 77.24 | 90.28 | 96.5 | 89.88 | 105.9 |
EBIT 1 | 68.1 | 73.33 | 86.78 | 93.93 | 87.93 | 104.6 |
Operating Margin | 9.24% | 10.18% | 11.91% | 11.93% | 11.01% | 12.48% |
Earnings before Tax (EBT) 1 | 68.3 | 72.09 | 85.76 | 93.64 | 87.01 | 106.9 |
Net income 1 | 52.32 | 55.8 | 66.85 | 73.71 | 68.22 | 84.04 |
Net margin | 7.1% | 7.75% | 9.18% | 9.36% | 8.54% | 10.03% |
EPS 2 | 0.9900 | 1.060 | 1.270 | 1.400 | 1.296 | 1.597 |
Free Cash Flow 1 | 55.54 | 65.18 | 91.65 | 93.38 | 60.68 | 38.91 |
FCF margin | 7.53% | 9.05% | 12.58% | 11.86% | 7.6% | 4.65% |
FCF Conversion (EBITDA) | 75% | 84.39% | 101.52% | 96.76% | 67.51% | 36.74% |
FCF Conversion (Net income) | 106.15% | 116.81% | 137.09% | 126.68% | 88.94% | 46.29% |
Dividend per Share 2 | 0.7500 | - | 1.250 | 1.350 | 1.000 | 1.350 |
Announcement Date | 19-04-12 | 20-04-02 | 21-03-22 | 22-06-03 | 23-04-05 | 24-04-10 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 113 | 78.3 | 176 | 121 | 71.1 | 75.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 55.5 | 65.2 | 91.7 | 93.4 | 60.7 | 38.9 |
ROE (net income / shareholders' equity) | 19.8% | 20.5% | 21.7% | 24.7% | 26.8% | 31.2% |
ROA (Net income/ Total Assets) | 10.6% | 10.6% | 11.2% | 12.4% | 12.8% | 14.6% |
Assets 1 | 491.5 | 527.2 | 597.6 | 592.4 | 535 | 574.4 |
Book Value Per Share 2 | 5.150 | 5.210 | 6.480 | 4.870 | 4.820 | 5.410 |
Cash Flow per Share 2 | 2.150 | 2.230 | 3.800 | 2.480 | 2.220 | 2.050 |
Capex 1 | 0.58 | 0.38 | 0.16 | 0.48 | 5.54 | 0.7 |
Capex / Sales | 0.08% | 0.05% | 0.02% | 0.06% | 0.69% | 0.08% |
Announcement Date | 19-04-12 | 20-04-02 | 21-03-22 | 22-06-03 | 23-04-05 | 24-04-10 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.98% | 105M | |
+10.66% | 321B | |
+26.23% | 220B | |
+3.30% | 150B | |
+13.73% | 57.95B | |
+14.14% | 32.83B | |
+3.00% | 30.44B | |
+30.32% | 21.13B | |
+86.90% | 20.94B | |
+2.17% | 14.97B |
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