Financials Besqab AB

Equities

BESQ

SE0005991411

Homebuilding

Market Closed - Nasdaq Stockholm 11:06:07 2024-04-11 am EDT 5-day change 1st Jan Change
31.9 SEK +2.90% Intraday chart for Besqab AB -.--% +0.31%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,778 1,509 2,259 1,915 2,848 1,218
Enterprise Value (EV) 1 1,388 1,386 2,193 2,847 6,069 5,473
P/E ratio 5.57 x 12.5 x 20.9 x 6.95 x 36.5 x -4 x
Yield 5.63% 2.54% 1.7% 2.01% 2.16% -
Capitalization / Revenue 0.87 x 1.15 x 1.74 x 1.42 x 5.28 x 0.56 x
EV / Revenue 0.68 x 1.06 x 1.69 x 2.1 x 11.2 x 2.53 x
EV / EBITDA 5.08 x 9.91 x 17.5 x 27.8 x -248 x -24.6 x
EV / FCF 4.89 x -5.73 x -64.7 x 6.29 x -2.93 x -8.53 x
FCF Yield 20.5% -17.4% -1.54% 15.9% -34.1% -11.7%
Price to Book 1.38 x 1.15 x 1.63 x 1.3 x 1.88 x 1.06 x
Nbr of stocks (in thousands) 15,390 15,350 15,368 15,378 15,393 15,423
Reference price 2 115.5 98.30 147.0 124.5 185.0 79.00
Announcement Date 3/28/18 3/25/19 3/27/20 3/26/21 3/25/22 3/24/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,045 1,312 1,297 1,353 539.6 2,167
EBITDA 1 273 139.8 125.4 102.3 -24.5 -222.6
EBIT 1 271.3 136 120.5 97.3 -28.5 -229.6
Operating Margin 13.26% 10.37% 9.29% 7.19% -5.28% -10.6%
Earnings before Tax (EBT) 1 369.6 146.2 115.1 328.7 90.3 -233.7
Net income 1 320.1 121.5 108.5 276.5 78.4 -304.4
Net margin 15.65% 9.26% 8.37% 20.44% 14.53% -14.05%
EPS 2 20.74 7.890 7.040 17.92 5.070 -19.74
Free Cash Flow 1 284 -241.8 -33.88 452.4 -2,068 -641.6
FCF margin 13.89% -18.43% -2.61% 33.45% -383.3% -29.61%
FCF Conversion (EBITDA) 104.02% - - 442.27% - -
FCF Conversion (Net income) 88.73% - - 163.63% - -
Dividend per Share 2 6.500 2.500 2.500 2.500 4.000 -
Announcement Date 3/28/18 3/25/19 3/27/20 3/26/21 3/25/22 3/24/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 933 3,222 4,254
Net Cash position 1 390 122 65.9 - - -
Leverage (Debt/EBITDA) - - - 9.117 x -131.5 x -19.11 x
Free Cash Flow 1 284 -242 -33.9 452 -2,068 -642
ROE (net income / shareholders' equity) 27% 9.34% 8.06% 20.4% 5.37% -23.8%
ROA (Net income/ Total Assets) 9.41% 4.44% 3.71% 1.87% -0.37% -2.24%
Assets 1 3,403 2,739 2,926 14,770 -21,081 13,612
Book Value Per Share 2 84.00 85.40 89.90 95.60 98.20 74.20
Cash Flow per Share 2 31.40 30.10 27.00 33.20 41.00 23.40
Capex 1 3.36 9.13 4 4.7 4.3 4.5
Capex / Sales 0.16% 0.7% 0.31% 0.35% 0.8% 0.21%
Announcement Date 3/28/18 3/25/19 3/27/20 3/26/21 3/25/22 3/24/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA