Stock SAS SAS AB
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Financials SAS AB

Equities

SAS

SE0003366871

Airlines

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:36 2024-04-26 am EDT 		5-day change 1st Jan Change
0.0238 SEK +0.85% Intraday chart for SAS AB -2.46% -6.67%
Apr. 25 Southern Norway's airspace reopens after shutdown RE
Apr. 15 Airlines suspend flights due to Middle East tensions RE

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 7,912 5,769 11,377 10,859 4,868 348.8
Enterprise Value (EV) 1 8,216 8,289 32,742 39,515 41,733 36,681
P/E ratio 6.36 x 10.2 x -0.07 x -1.59 x -0.69 x -0.06 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.12 x 0.55 x 0.78 x 0.15 x 0.01 x
EV / Revenue 0.18 x 0.18 x 1.6 x 2.83 x 1.31 x 0.87 x
EV / EBITDA 1.96 x 1.73 x -5.1 x -7.83 x -19.6 x -21 x
EV / FCF -2.35 x -5.72 x -3.78 x -5.1 x -17.7 x -10.8 x
FCF Yield -42.6% -17.5% -26.4% -19.6% -5.64% -9.28%
Price to Book 1.09 x 1.49 x 3.96 x -9.06 x -0.71 x -0.03 x
Nbr of stocks (in thousands) 382,583 382,583 7,260,062 7,266,039 7,266,039 7,266,039
Reference price 2 20.68 15.08 1.567 1.494 0.6700 0.0480
Announcement Date 1/29/19 1/30/20 2/2/21 1/27/22 1/24/23 2/7/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 44,718 46,736 20,513 13,958 31,824 42,043
EBITDA 1 4,191 4,782 -6,418 -5,045 -2,127 -1,750
EBIT 1 2,770 3,098 -8,236 -6,581 -3,541 -2,868
Operating Margin 6.19% 6.63% -40.15% -47.15% -11.13% -6.82%
Earnings before Tax (EBT) 1 2,041 794 -10,151 -6,525 -7,846 -5,516
Net income 1 1,589 621 -9,275 -6,523 -7,048 -5,701
Net margin 3.55% 1.33% -45.22% -46.73% -22.15% -13.56%
EPS 2 3.252 1.482 -21.55 -0.9400 -0.9700 -0.7846
Free Cash Flow 1 -3,498 -1,448 -8,656 -7,749 -2,355 -3,405
FCF margin -7.82% -3.1% -42.2% -55.52% -7.4% -8.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/29/19 1/30/20 2/2/21 1/27/22 1/24/23 2/7/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 5,762 5,545 7,048 8,580 10,651 - 8,955 13,173
EBITDA 773 -158 399 - 1,231 - - -
EBIT -440 -1,341 -763 - -20 - - -
Operating Margin -7.64% -24.18% -10.83% - -0.19% - - -
Earnings before Tax (EBT) 1 -945 -2,597 -1,557 -1,991 -1,701 - -1,414 457
Net income 1 -744 -2,442 -1,520 -1,848 -1,238 -2,709 -1,525 461
Net margin -12.91% -44.04% -21.57% -21.54% -11.62% - -17.03% 3.5%
EPS - -0.3400 - - - -0.3700 - -
Dividend per Share - - - - - - - -
Announcement Date 11/30/21 2/22/22 5/31/22 8/26/22 11/30/22 2/24/23 6/1/23 9/1/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 304 2,520 21,365 28,656 36,865 36,332
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0725 x 0.527 x -3.329 x -5.68 x -17.33 x -20.76 x
Free Cash Flow 1 -3,498 -1,448 -8,656 -7,749 -2,355 -3,405
ROE (net income / shareholders' equity) 20.7% 9.83% -117% -79.4% -196% 213%
ROA (Net income/ Total Assets) 5.19% 5.68% -11.3% -7.5% -3.82% -3.01%
Assets 1 30,635 10,938 82,385 86,970 184,503 189,245
Book Value Per Share 2 19.00 10.10 0.4000 -0.1700 -0.9400 -1.890
Cash Flow per Share 2 25.50 22.90 1.410 0.5900 1.190 0.8500
Capex 1 6,829 6,191 7,632 4,101 5,093 4,007
Capex / Sales 15.27% 13.25% 37.21% 29.38% 16% 9.53%
Announcement Date 1/29/19 1/30/20 2/2/21 1/27/22 1/24/23 2/7/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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