Projected Income Statement: SSAB AB

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 - - -
1SEK in Million
Estimates

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 - - -
1SEK in Million
Estimates

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% 15.02% 14.51%
EBIT Margin (%) 19.64% 22.74% 13.78% 7.6% 6.36% 9.22% 10.98% 10.32%
EBT Margin (%) 19.21% -3.6% 13.99% 8.04% 6.48% 9.14% 10.81% 10.18%
Net margin (%) 15.29% -8.46% 10.9% 6.31% 5.09% 7.16% 8.52% 8%
FCF margin (%) 11.98% 10.26% 12.47% 3.56% -3.59% -1.84% -5.66% -2.31%
FCF / Net Income (%) 78.37% -121.33% 114.41% 56.44% -70.44% -25.69% -66.46% -28.91%

Profitability

        
ROA 14.62% 20.79% 11.98% 5.97% 4.52% 7.17% 7.7% 6.2%
ROE 23.37% 32.79% 19.3% 9.4% 7.07% 10.52% 12.37% 10.81%

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% 12.14% 17.51% 14.73%
CAPEX / EBITDA (%) 15.31% 15.14% 32.61% 68.07% 132.81% 91.67% 116.58% 101.52%
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 11.75 13.28 13.67
Change - 53.01% 18.48% -42.92% -15.18% 16.19% 13.01% 2.97%
Dividend per Share 1 5.25 8.7 5 2 2 2.837 3.586 3.222
Change - 65.71% -42.53% -60% 0% 41.86% 26.38% -10.13%
Book Value Per Share 1 71 65.18 65.91 71.21 68.01 74.25 80.98 86.64
Change - -8.2% 1.12% 8.04% -4.49% 9.17% 9.07% 6.99%
EPS 1 14.24 -10.57 12.67 6.54 4.92 7.411 9.572 8.964
Change - -174.23% 219.87% -48.38% -24.77% 50.64% 29.15% -6.35%
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 - - -
1SEK
Estimates
2026 *2027 *
P/E 13.7x 10.6x
PBR 1.37x 1.26x
EV / Sales 0.91x 0.93x
Yield 2.79% 3.53%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
101.65SEK
Average target price
109.71SEK
Spread / Average Target
+7.93%

Quarterly revenue - Rate of surprise

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!