Stock NTEK B NOVOTEK AB
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Financials Novotek AB

Equities

NTEK B

SE0000567752

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 10:35:38 2024-04-26 am EDT 		5-day change 1st Jan Change
64.8 SEK +3.18% Intraday chart for Novotek AB +4.18% +32.24%
Feb. 16 Novotek AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Novotek Shareholder Arvid Svensson Invest Divests Minority Stake for SEK119 Million MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 302.1 392.2 468.5 792.9 477 519.4
Enterprise Value (EV) 1 243.2 337.7 383.1 695.7 402.4 433.5
P/E ratio 12.8 x 14.7 x 16.5 x 19.9 x 15.4 x 15.8 x
Yield 4.39% - 3.39% 2.01% 3.33% 3.37%
Capitalization / Revenue 1.06 x 1.29 x 1.47 x 2.03 x 1.1 x 1.03 x
EV / Revenue 0.86 x 1.11 x 1.2 x 1.78 x 0.93 x 0.86 x
EV / EBITDA 7.24 x 9.12 x 9.64 x 13.4 x 8.67 x 8.03 x
EV / FCF 8.52 x 13.5 x 9.54 x 20.2 x 10.3 x 10.6 x
FCF Yield 11.7% 7.42% 10.5% 4.96% 9.69% 9.4%
Price to Book 2.89 x 3.28 x 3.32 x 4.86 x 2.56 x 2.57 x
Nbr of stocks (in thousands) 10,600 10,600 10,600 10,600 10,600 10,600
Reference price 2 28.50 37.00 44.20 74.80 45.00 49.00
Announcement Date 4/17/19 4/17/20 4/14/21 4/19/22 4/12/23 4/9/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 284.1 303.9 319 390.7 432.7 502.7
EBITDA 1 33.61 37.02 39.73 51.91 46.42 53.98
EBIT 1 31.62 34.83 37.46 49.48 43.09 47.99
Operating Margin 11.13% 11.46% 11.74% 12.66% 9.96% 9.55%
Earnings before Tax (EBT) 1 31.77 34.68 36.42 49.46 40.76 45.8
Net income 1 23.67 26.7 28.44 39.77 31.04 32.79
Net margin 8.33% 8.79% 8.91% 10.18% 7.17% 6.52%
EPS 2 2.233 2.519 2.683 3.752 2.928 3.094
Free Cash Flow 1 28.53 25.05 40.15 34.49 39 40.75
FCF margin 10.04% 8.24% 12.58% 8.83% 9.01% 8.11%
FCF Conversion (EBITDA) 84.88% 67.68% 101.06% 66.45% 84.02% 75.49%
FCF Conversion (Net income) 120.55% 93.83% 141.16% 86.74% 125.67% 124.26%
Dividend per Share 2 1.250 - 1.500 1.500 1.500 1.650
Announcement Date 4/17/19 4/17/20 4/14/21 4/19/22 4/12/23 4/9/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58.9 54.5 85.4 97.2 74.6 85.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28.5 25.1 40.1 34.5 39 40.7
ROE (net income / shareholders' equity) 23.6% 23.2% 21.4% 25.4% 18.4% 17%
ROA (Net income/ Total Assets) 9.85% 9.58% 9.04% 10.4% 7.34% 7.03%
Assets 1 240.3 278.8 314.6 384.2 422.6 466.5
Book Value Per Share 2 9.860 11.30 13.30 15.40 17.60 19.10
Cash Flow per Share 2 5.550 6.460 9.390 10.50 8.900 9.630
Capex 1 0.52 0.43 0.19 0.8 2.1 1.26
Capex / Sales 0.18% 0.14% 0.06% 0.2% 0.49% 0.25%
Announcement Date 4/17/19 4/17/20 4/14/21 4/19/22 4/12/23 4/9/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Enterprise Software
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