Stock NOTE NOTE AB
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Financials NOTE AB

Equities

NOTE

SE0001161654

Semiconductors

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:40 2024-04-29 am EDT 		5-day change 1st Jan Change
138.9 SEK +2.89% Intraday chart for NOTE AB +8.77% -6.46%
Apr. 18 Transcript : NOTE AB, Q1 2024 Earnings Call, Apr 18, 2024
Apr. 18 NOTE AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 616.4 1,139 1,691 6,603 5,188 4,304
Enterprise Value (EV) 1 773.9 1,332 1,776 6,973 5,653 4,888
P/E ratio 9.62 x 12.4 x 14.7 x 34.4 x 20.4 x 13.5 x
Yield 3.28% - - - - -
Capitalization / Revenue 0.45 x 0.65 x 0.9 x 2.5 x 1.41 x 1.01 x
EV / Revenue 0.56 x 0.76 x 0.95 x 2.64 x 1.53 x 1.15 x
EV / EBITDA 7.16 x 8.79 x 10.5 x 22.8 x 13.6 x 9.88 x
EV / FCF -18.7 x 24 x 11.4 x -35.3 x -53.8 x 33 x
FCF Yield -5.34% 4.17% 8.76% -2.84% -1.86% 3.03%
Price to Book 1.61 x 2.45 x 2.98 x 8.25 x 4.72 x 3.08 x
Nbr of stocks (in thousands) 28,873 28,873 28,373 28,584 28,984 28,984
Reference price 2 21.35 39.45 59.60 231.0 179.0 148.5
Announcement Date 3/29/19 3/24/20 3/16/21 3/25/22 3/24/23 3/22/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,379 1,760 1,874 2,643 3,687 4,243
EBITDA 1 108.1 151.5 169.5 305.2 414.3 494.6
EBIT 1 90.55 125.5 140.1 263.2 360.4 420.4
Operating Margin 6.57% 7.13% 7.48% 9.96% 9.78% 9.91%
Earnings before Tax (EBT) 1 78.76 116 142.5 236.7 310.8 389.8
Net income 1 64.24 92.27 115.7 194.1 254.2 320
Net margin 4.66% 5.24% 6.17% 7.34% 6.9% 7.54%
EPS 2 2.220 3.180 4.050 6.720 8.780 11.04
Free Cash Flow 1 -41.34 55.53 155.5 -197.8 -105.1 148
FCF margin -3% 3.15% 8.3% -7.48% -2.85% 3.49%
FCF Conversion (EBITDA) - 36.65% 91.77% - - 29.92%
FCF Conversion (Net income) - 60.19% 134.49% - - 46.25%
Dividend per Share 2 0.7000 - - - - -
Announcement Date 3/29/19 3/24/20 3/16/21 3/25/22 3/24/23 3/22/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 40
Net margin -
EPS 2 1.370
Dividend per Share -
Announcement Date 10/17/22
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 157 193 85.3 370 465 583
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.456 x 1.274 x 0.5032 x 1.212 x 1.123 x 1.18 x
Free Cash Flow 1 -41.3 55.5 156 -198 -105 148
ROE (net income / shareholders' equity) 17.1% 21.7% 22.4% 28.4% 26.8% 25.7%
ROA (Net income/ Total Assets) 6.58% 7.49% 7.82% 10.3% 9.14% 8.78%
Assets 1 976.7 1,232 1,479 1,878 2,782 3,644
Book Value Per Share 2 13.30 16.10 20.00 28.00 37.90 48.20
Cash Flow per Share 2 1.070 2.520 2.390 3.470 3.020 5.860
Capex 1 18.1 18.4 15.9 27.5 46.4 91.7
Capex / Sales 1.31% 1.04% 0.85% 1.04% 1.26% 2.16%
Announcement Date 3/29/19 3/24/20 3/16/21 3/25/22 3/24/23 3/22/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Integrated Circuits

1st Jan change Capi.
NOTE AB Stock NOTE AB
-6.46% 357M
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-11.37% 6.74B
Integrated Circuits
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  2. Equities
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  4. Financials NOTE AB