Financials Nobia AB

Equities

NOBI

SE0000949331

Construction Supplies & Fixtures

Market Closed - Nasdaq Stockholm 11:29:32 2024-04-26 am EDT 5-day change 1st Jan Change
4.47 SEK -0.67% Intraday chart for Nobia AB -3.12% -59.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,774 11,119 9,170 3,584 1,851 752.1 - -
Enterprise Value (EV) 1 15,126 12,952 11,184 7,564 7,234 5,246 4,622 3,488
P/E ratio 14.6 x 43.9 x 13 x -2,130 x -5.31 x -31.6 x 3.77 x -
Yield - 3.04% 4.59% - - 1.86% 13.6% -
Capitalization / Revenue 0.85 x 0.87 x 0.67 x 0.24 x 0.14 x 0.06 x 0.06 x 0.07 x
EV / Revenue 1.09 x 1.02 x 0.82 x 0.51 x 0.54 x 0.44 x 0.37 x 0.31 x
EV / EBITDA 7.69 x 9.08 x 6.18 x 6.94 x 9.38 x 4.97 x 3.37 x 2.64 x
EV / FCF 13 x 7.36 x 16.6 x -9.44 x -9.19 x 4.18 x 5.46 x 3.67 x
FCF Yield 7.72% 13.6% 6.01% -10.6% -10.9% 23.9% 18.3% 27.3%
Price to Book 2.75 x 2.76 x 1.87 x 0.76 x 0.43 x 0.16 x 0.16 x -
Nbr of stocks (in thousands) 168,687 168,853 168,253 168,253 168,253 168,253 - -
Reference price 2 69.80 65.85 54.50 21.30 11.00 4.470 4.470 4.470
Announcement Date 2/4/20 2/4/21 2/1/22 2/9/23 2/20/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,930 12,741 13,719 14,929 13,373 11,866 12,605 11,357
EBITDA 1 1,967 1,426 1,809 1,090 771 1,056 1,372 1,320
EBIT 1 1,132 581 1,009 497 -99 213.8 559.5 583
Operating Margin 8.13% 4.56% 7.35% 3.33% -0.74% 1.8% 4.44% 5.13%
Earnings before Tax (EBT) 1 1,039 353 907 30 -373 -99.94 304.8 333
Net income 1 810 253 706 -2 -347 -133.3 238.9 259
Net margin 5.81% 1.99% 5.15% -0.01% -2.59% -1.12% 1.9% 2.28%
EPS 2 4.790 1.500 4.180 -0.0100 -2.070 -0.1415 1.187 -
Free Cash Flow 1 1,168 1,760 672 -801 -787 1,255 847 951
FCF margin 8.38% 13.81% 4.9% -5.37% -5.88% 10.58% 6.72% 8.37%
FCF Conversion (EBITDA) 59.38% 123.42% 37.15% - - 118.79% 61.74% 72.05%
FCF Conversion (Net income) 144.2% 695.65% 95.18% - - - 354.49% 367.18%
Dividend per Share 2 - 2.000 2.500 - - 0.0833 0.6083 -
Announcement Date 2/4/20 2/4/21 2/1/22 2/9/23 2/20/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,215 3,509 3,779 3,890 3,480 3,780 3,660 3,562 3,101 3,050 2,700 2,847 2,360 2,521 2,792
EBITDA 1 429 431 386 303 272 129 -18 254 336 162 159 224 203 229 276
EBIT 1 228 238 182 212 78 25 81 83 132 -75 -43 12 23 38 95
Operating Margin 7.09% 6.78% 4.82% 5.45% 2.24% 0.66% 2.21% 2.33% 4.26% -2.46% -1.59% 0.42% 0.97% 1.51% 3.4%
Earnings before Tax (EBT) 1 213 203 161 22 31 -184 -270 2 50 -155 -123 -71 -60 -35 22
Net income 1 170 146 128 17 19 -166 -214 1 40 -174 -256 -56 -47 -27 17
Net margin 5.29% 4.16% 3.39% 0.44% 0.55% -4.39% -5.85% 0.03% 1.29% -5.7% -9.48% -1.97% -1.99% -1.07% 0.61%
EPS 1.010 0.8700 0.7600 0.1000 0.1100 -0.9800 -1.280 0.0100 0.2400 -1.040 - - - - -
Dividend per Share 2 - - - 2.500 - - - - - - - - - - -
Announcement Date 10/26/21 2/1/22 5/5/22 7/19/22 11/2/22 2/9/23 4/27/23 7/20/23 11/2/23 2/20/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,352 1,833 2,014 3,980 5,383 4,494 3,870 2,736
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.704 x 1.285 x 1.113 x 3.651 x 6.982 x 4.254 x 2.821 x 2.073 x
Free Cash Flow 1 1,168 1,760 672 -801 -787 1,255 847 951
ROE (net income / shareholders' equity) 19.8% 6.09% 15.9% - -2.1% -2.8% 4.97% 4.8%
ROA (Net income/ Total Assets) 8.7% 2.42% 6.82% -0.01% -0.72% -1.53% 1.57% 1.7%
Assets 1 9,306 10,455 10,356 23,529 48,188 8,717 15,175 15,235
Book Value Per Share 2 25.30 23.80 29.10 28.00 25.70 27.20 28.80 -
Cash Flow per Share - - - - - - - -
Capex 1 465 308 892 1,684 1,717 867 309 341
Capex / Sales 3.34% 2.42% 6.5% 11.28% 12.84% 7.3% 2.45% 3%
Announcement Date 2/4/20 2/4/21 2/1/22 2/9/23 2/20/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.47 SEK
Average target price
6.289 SEK
Spread / Average Target
+40.70%
Consensus