Stock STWK STOCKWIK FÖRVALTNING AB
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Financials Stockwik Förvaltning AB

Equities

STWK

SE0012257970

Business Support Services

Market Closed - Nasdaq Stockholm
Other stock markets
 10:24:14 2024-05-13 EDT 		5-day change 1st Jan Change
16.72 SEK +3.72% Intraday chart for Stockwik Förvaltning AB +4.76% -2.22%
02-16 Stockwik Förvaltning AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
02-16 Stockwik Förvaltning AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 446.6 565.8 126.2 107.9 105.5 - -
Enterprise Value (EV) 1 446.6 823.1 491 107.9 484.5 455.5 416.5
P/E ratio -497 x -47.9 x 33.6 x -2.9 x 7.15 x 5.19 x 3.87 x
Yield - - - - - - -
Capitalization / Revenue 1 x 0.95 x 0.17 x - 0.12 x 0.12 x 0.11 x
EV / Revenue 1 x 1.39 x 0.64 x - 0.56 x 0.5 x 0.44 x
EV / EBITDA - 12 x 5.93 x - 4.37 x 3.89 x 3.31 x
EV / FCF - 161 x 21.5 x - 24.2 x 15.7 x 10.7 x
FCF Yield - 0.62% 4.64% - 4.13% 6.37% 9.36%
Price to Book - 2.23 x 0.5 x - 0.44 x 0.41 x 0.37 x
Nbr of stocks (in thousands) 4,996 6,156 6,156 6,311 6,311 - -
Reference price 2 89.40 91.90 20.50 17.10 16.72 16.72 16.72
Announcement Date 21-02-19 22-02-18 23-02-17 24-02-16 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 444.8 592.9 764.6 - 872 914 957
EBITDA 1 - 68.4 82.8 - 111 117 126
EBIT 1 - 30.6 39.2 - 65 72 81
Operating Margin - 5.16% 5.13% - 7.45% 7.88% 8.46%
Earnings before Tax (EBT) 1 - 0.6 0.7 - 19 26 34
Net income 1 - -11 3.8 -37.2 15 20 27
Net margin - -1.86% 0.5% - 1.72% 2.19% 2.82%
EPS 2 -0.1800 -1.920 0.6100 -5.890 2.340 3.220 4.320
Free Cash Flow 1 - 5.1 22.8 - 20 29 39
FCF margin - 0.86% 2.98% - 2.29% 3.17% 4.08%
FCF Conversion (EBITDA) - 7.46% 27.54% - 18.02% 24.79% 30.95%
FCF Conversion (Net income) - - 600% - 133.33% 145% 144.44%
Dividend per Share - - - - - - -
Announcement Date 21-02-19 22-02-18 23-02-17 24-02-16 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q3 2022 Q4 2023 Q1
Net sales 137.5 195.2 153 180.7 238.2 -
EBITDA 1 15.9 27.3 19 19.4 28.9 22.6
EBIT 1 5.8 17.3 9.8 7.8 17.2 10.6
Operating Margin 4.22% 8.86% 6.41% 4.32% 7.22% -
Earnings before Tax (EBT) -2.1 12.1 2.3 - 6.1 -
Net income -1.3 4.8 2.9 -0.2 8.7 -
Net margin -0.95% 2.46% 1.9% -0.11% 3.65% -
EPS -0.2100 0.7600 0.4700 -0.0300 1.410 -
Dividend per Share - - - - - -
Announcement Date 21-11-12 22-02-18 22-05-13 22-11-18 23-02-17 23-05-12
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 257 365 - 379 350 311
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 3.762 x 4.406 x - 3.414 x 2.991 x 2.468 x
Free Cash Flow 1 - 5.1 22.8 - 20 29 39
ROE (net income / shareholders' equity) - -5.9% 1.48% - 6.4% 8.2% 10%
ROA (Net income/ Total Assets) - - 0.43% - - - -
Assets 1 - - 878.8 - - - -
Book Value Per Share 2 - 41.30 41.40 - 37.80 41.00 45.30
Cash Flow per Share - - - - - - -
Capex 1 - 1.1 3.2 - 4 4 4
Capex / Sales - 0.19% 0.42% - 0.46% 0.44% 0.42%
Announcement Date 21-02-19 22-02-18 23-02-17 24-02-16 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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