Financials Christian Berner Tech Trade AB
Equities
CBTT B
SE0006143129
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.2 SEK | +2.55% | -0.31% | +5.23% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 534.4 | 482.1 | 630.3 | 388.3 | 574 | 604.1 | - | - |
Enterprise Value (EV) 1 | 584.7 | 533.1 | 630.3 | 576.5 | 744.9 | 724.1 | 693.1 | 660.1 |
P/E ratio | 14.1 x | 15.5 x | 27.8 x | 15.9 x | 12.6 x | 11.9 x | 10.3 x | 9.61 x |
Yield | 2.62% | 2.91% | 2.23% | 2.9% | 2.94% | 3.39% | 3.88% | 4.16% |
Capitalization / Revenue | 0.76 x | 0.69 x | 0.85 x | 0.46 x | 0.61 x | 0.62 x | 0.6 x | 0.57 x |
EV / Revenue | 0.83 x | 0.76 x | 0.85 x | 0.68 x | 0.79 x | 0.75 x | 0.68 x | 0.63 x |
EV / EBITDA | 8 x | 8.23 x | 9.43 x | 8.38 x | 7.28 x | 6.64 x | 5.92 x | 5.37 x |
EV / FCF | 12.6 x | 23 x | -83.6 x | 28.9 x | 9.43 x | 7.1 x | 8.39 x | 7.56 x |
FCF Yield | 7.93% | 4.34% | -1.2% | 3.46% | 10.6% | 14.1% | 11.9% | 13.2% |
Price to Book | - | 2.74 x | - | 1.93 x | 2.48 x | 2.28 x | 1.99 x | 1.76 x |
Nbr of stocks (in thousands) | 18,687 | 18,687 | 18,759 | 18,759 | 18,759 | 18,759 | - | - |
Reference price 2 | 28.60 | 25.80 | 33.60 | 20.70 | 30.60 | 32.20 | 32.20 | 32.20 |
Announcement Date | 2/17/20 | 2/24/21 | 2/25/22 | 2/23/23 | 2/9/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 704.8 | 697.2 | 743.2 | 842 | 942.8 | 971 | 1,012 | 1,052 |
EBITDA 1 | 73.06 | 64.75 | 66.82 | 68.84 | 102.3 | 109 | 117 | 123 |
EBIT 1 | 52.74 | 40.7 | 37.55 | 39.57 | 68.15 | 74.2 | 81.9 | 86.9 |
Operating Margin | 7.48% | 5.84% | 5.05% | 4.7% | 7.23% | 7.64% | 8.09% | 8.26% |
Earnings before Tax (EBT) 1 | 48.81 | 39.84 | - | 31.79 | - | 64.9 | 74.9 | 80.6 |
Net income 1 | 37.89 | 31.12 | - | 24.34 | 45.39 | 51 | 58.4 | 62.8 |
Net margin | 5.38% | 4.46% | - | 2.89% | 4.81% | 5.25% | 5.77% | 5.97% |
EPS 2 | 2.030 | 1.660 | 1.210 | 1.300 | 2.420 | 2.710 | 3.120 | 3.350 |
Free Cash Flow 1 | 46.34 | 23.14 | -7.542 | 19.93 | 79 | 102 | 82.6 | 87.3 |
FCF margin | 6.58% | 3.32% | -1.01% | 2.37% | 8.38% | 10.5% | 8.16% | 8.3% |
FCF Conversion (EBITDA) | 63.43% | 35.74% | - | 28.95% | 77.23% | 93.58% | 70.6% | 70.98% |
FCF Conversion (Net income) | 122.29% | 74.36% | - | 81.88% | 174.03% | 200% | 141.44% | 139.01% |
Dividend per Share 2 | 0.7500 | 0.7500 | 0.7500 | 0.6000 | 0.9000 | 1.090 | 1.250 | 1.340 |
Announcement Date | 2/17/20 | 2/24/21 | 2/25/22 | 2/23/23 | 2/9/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 181.3 | 213.8 | 199.2 | 247.7 | 238.3 | 245.9 | 223.7 | 234.9 | 279 | 251 | 220 |
EBITDA 1 | 10.29 | 13.38 | 18.49 | 24.36 | 12.6 | 22.75 | 25.47 | 29.99 | 24.08 | 27.7 | 32.9 | 25.8 |
EBIT 1 | - | 5.934 | 11.36 | 17.09 | 5.186 | 14.08 | 17.3 | 21.5 | 15.26 | 19 | 24.1 | 17 |
Operating Margin | - | 3.27% | 5.31% | 8.58% | 2.09% | 5.91% | 7.03% | 9.61% | 6.5% | 6.81% | 9.6% | 7.73% |
Earnings before Tax (EBT) 1 | - | 4.677 | 8.777 | 15.36 | 2.977 | 11.34 | 14.42 | 18.52 | 13.66 | 17.1 | 22 | 14.9 |
Net income 1 | - | 3.217 | 7.188 | 12.04 | 1.898 | 8.872 | 11.28 | 14.38 | 10.86 | 13.3 | 17.1 | 11.6 |
Net margin | - | 1.77% | 3.36% | 6.04% | 0.77% | 3.72% | 4.59% | 6.43% | 4.63% | 4.77% | 6.81% | 5.27% |
EPS 2 | -0.2700 | - | 0.3800 | 0.6400 | 0.1000 | 0.4700 | 0.6000 | 0.7700 | 0.5800 | 0.7090 | 0.9140 | 0.6210 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/25/22 | 4/28/22 | 8/18/22 | 10/27/22 | 2/23/23 | 4/27/23 | 7/21/23 | 10/27/23 | 2/9/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 50.2 | 50.9 | - | 188 | 171 | 120 | 89 | 56 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.6874 x | 0.7867 x | - | 2.734 x | 1.67 x | 1.101 x | 0.7607 x | 0.4553 x |
Free Cash Flow 1 | 46.3 | 23.1 | -7.54 | 19.9 | 79 | 102 | 82.6 | 87.3 |
ROE (net income / shareholders' equity) | 26.8% | 18.9% | - | 16.4% | 26.8% | 21.6% | 21.2% | 20% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 9.400 | - | 10.70 | 12.30 | 14.10 | 16.20 | 18.30 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 7.35 | 4.85 | 7.32 | 5.12 | 2.53 | 5 | 6 | 6 |
Capex / Sales | 1.04% | 0.7% | 0.98% | 0.61% | 0.27% | 0.51% | 0.59% | 0.57% |
Announcement Date | 2/17/20 | 2/24/21 | 2/25/22 | 2/23/23 | 2/9/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.23% | 55.92M | |
+12.46% | 45.73B | |
+5.65% | 39.18B | |
+7.70% | 7.18B | |
-9.52% | 5.16B | |
+9.28% | 1.61B | |
+26.68% | 1.56B | |
-9.47% | 1.23B | |
+5.23% | 1.11B | |
-4.41% | 1.01B |
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