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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 102.75 SEK | +0.44% |
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-2.05% | +45.79% |
| 08-11 | BofA raises forecast for European steel prices, lifts SSAB price target | FW |
| 08-10 | PriorNilsson Yield rose 0.66 percent in July, SCA contributed positively | FW |
Projected Income Statement: SSAB AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 95,891 | 128,745 | 119,489 | 103,418 | 96,220 | 104,439 | 112,804 | 114,563 |
| Change | - | 34.26% | -7.19% | -13.45% | -6.96% | 8.54% | 8.01% | 1.56% |
| EBITDA 1 | 22,094 | 32,675 | 20,141 | 12,069 | 10,189 | 13,827 | 16,899 | 16,611 |
| Change | - | 47.89% | -38.36% | -40.08% | -15.58% | 35.7% | 22.22% | -1.7% |
| EBIT 1 | 18,837 | 29,283 | 16,467 | 7,860 | 6,116 | 9,618 | 12,325 | 11,802 |
| Change | - | 55.45% | -43.77% | -52.27% | -22.19% | 57.26% | 28.14% | -4.24% |
| Interest Paid 1 | -421 | -286 | 248 | 452 | - | -166.2 | -368.3 | -474.1 |
| Earnings before Tax (EBT) 1 | 18,416 | -4,641 | 16,716 | 8,313 | 6,232 | 9,530 | 12,109 | 11,618 |
| Change | - | -125.2% | 460.18% | -50.27% | -25.03% | 52.93% | 27.05% | -4.05% |
| Net income 1 | 14,662 | -10,886 | 13,029 | 6,522 | 4,902 | 7,470 | 9,533 | 9,129 |
| Change | - | -174.25% | 219.69% | -49.94% | -24.84% | 52.38% | 27.62% | -4.24% |
| Announcement Date | 1/28/22 | 1/27/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Balance Sheet: SSAB AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,346 | -14,287 | -18,206 | -17,777 | -11,596 | -6,477 | 3,558 | 10,483 |
| Change | - | -508.99% | -27.43% | 2.36% | 34.77% | 44.14% | 154.93% | 194.63% |
| Announcement Date | 1/28/22 | 1/27/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
Cash Flow Forecast: SSAB AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,382 | 4,948 | 6,567 | 8,215 | 13,532 | 12,693 | 19,824 | 16,928 |
| Change | - | 46.3% | 32.72% | 25.1% | 64.72% | -6.2% | 56.17% | -14.61% |
| Free Cash Flow (FCF) 1 | 11,491 | 13,208 | 14,906 | 3,681 | -3,453 | -1,924 | -6,410 | -2,659 |
| Change | - | 14.94% | 12.86% | -75.31% | -193.81% | 44.27% | -233.09% | 58.52% |
| Announcement Date | 1/28/22 | 1/27/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Financial Ratios: SSAB AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.04% | 25.38% | 16.86% | 11.67% | 10.59% | 13.24% | 14.98% | 14.5% |
| EBIT Margin (%) | 19.64% | 22.74% | 13.78% | 7.6% | 6.36% | 9.21% | 10.93% | 10.3% |
| EBT Margin (%) | 19.21% | -3.6% | 13.99% | 8.04% | 6.48% | 9.13% | 10.73% | 10.14% |
| Net margin (%) | 15.29% | -8.46% | 10.9% | 6.31% | 5.09% | 7.15% | 8.45% | 7.97% |
| FCF margin (%) | 11.98% | 10.26% | 12.47% | 3.56% | -3.59% | -1.84% | -5.68% | -2.32% |
| FCF / Net Income (%) | 78.37% | -121.33% | 114.41% | 56.44% | -70.44% | -25.76% | -67.24% | -29.12% |
Profitability | ||||||||
| ROA | 14.62% | 20.79% | 11.98% | 5.97% | 4.52% | 7.08% | 7.22% | 5.98% |
| ROE | 23.37% | 32.79% | 19.3% | 9.4% | 7.07% | 10.5% | 12.24% | 10.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.21x | 0.63x |
| Debt / Free cash flow | - | - | - | - | - | - | -0.56x | -3.94x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.53% | 3.84% | 5.5% | 7.94% | 14.06% | 12.15% | 17.57% | 14.78% |
| CAPEX / EBITDA (%) | 15.31% | 15.14% | 32.61% | 68.07% | 132.81% | 91.8% | 117.31% | 101.91% |
| CAPEX / FCF (%) | 29.43% | 37.46% | 44.06% | 223.17% | -391.89% | -659.66% | -309.29% | -636.68% |
Items per share | ||||||||
| Cash flow per share 1 | 11.52 | 17.63 | 20.89 | 11.92 | 10.11 | 11.68 | 13.24 | 13.48 |
| Change | - | 53.01% | 18.48% | -42.92% | -15.18% | 15.51% | 13.35% | 1.79% |
| Dividend per Share 1 | 5.25 | 8.7 | 5 | 2 | 2 | 2.83 | 3.548 | 3.2 |
| Change | - | 65.71% | -42.53% | -60% | 0% | 41.5% | 25.37% | -9.82% |
| Book Value Per Share 1 | 71 | 65.18 | 65.91 | 71.21 | 68.01 | 74.22 | 80.83 | 86.47 |
| Change | - | -8.2% | 1.12% | 8.04% | -4.49% | 9.13% | 8.9% | 6.97% |
| EPS 1 | 14.24 | -10.57 | 12.67 | 6.54 | 4.92 | 7.395 | 9.484 | 8.912 |
| Change | - | -174.23% | 219.87% | -48.38% | -24.77% | 50.3% | 28.26% | -6.04% |
| Nbr of stocks (in thousands) | 1,029,835 | 1,029,835 | 1,012,743 | 996,618 | 996,618 | 996,618 | 996,618 | 996,618 |
| Announcement Date | 1/28/22 | 1/27/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.9x | 10.8x |
| PBR | 1.38x | 1.27x |
| EV / Sales | 0.92x | 0.94x |
| Yield | 2.75% | 3.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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