STORSKOGEN GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.43 SEK | +2.94% |
|
+20.23% | -19.81% |
| May. 08 | Storskogen Group AB Approves Dividend for the Financial Year 2023, Payable on 16 May 2024 | CI |
| May. 07 | Nordic Shares Closed Up Tuesday; Storskogen Group Series B Topped Leaders | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 101,955 | 12,392 | 15,469 | 12,528 | - | - |
| Enterprise Value (EV) 1 | 105,859 | 27,641 | 15,469 | 23,491 | 21,306 | 18,822 |
| P/E ratio | 102 x | 8.66 x | 20.1 x | 14.3 x | 9.79 x | 8.11 x |
| Yield | 0.11% | 1.07% | - | 1.17% | 1.4% | 1.67% |
| Capitalization / Revenue | 5.83 x | 0.36 x | 0.43 x | 0.36 x | 0.35 x | 0.33 x |
| EV / Revenue | 6.05 x | 0.81 x | 0.43 x | 0.68 x | 0.59 x | 0.49 x |
| EV / EBITDA | 47.1 x | 6.78 x | 3.6 x | 5.73 x | 4.99 x | 4.24 x |
| EV / FCF | -17.4 x | 28.7 x | - | 12.3 x | 9.85 x | 7.79 x |
| FCF Yield | -5.75% | 3.48% | - | 8.13% | 10.2% | 12.8% |
| Price to Book | 6.15 x | 0.63 x | - | 0.6 x | 0.57 x | 0.52 x |
| Nbr of stocks (in thousands) | 1,672,763 | 1,663,764 | 1,669,478 | 1,686,092 | - | - |
| Reference price 2 | 60.95 | 7.448 | 9.266 | 7.430 | 7.430 | 7.430 |
| Announcement Date | 2/23/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17,496 | 34,250 | 36,006 | 34,701 | 36,247 | 38,327 |
| EBITDA 1 | 2,249 | 4,079 | 4,293 | 4,102 | 4,272 | 4,439 |
| EBIT 1 | 1,406 | 2,613 | 2,446 | 2,214 | 2,509 | 2,705 |
| Operating Margin | 8.04% | 7.63% | 6.79% | 6.38% | 6.92% | 7.06% |
| Earnings before Tax (EBT) 1 | 1,233 | 2,111 | 1,321 | 1,304 | 1,879 | 2,307 |
| Net income 1 | 856 | 1,436 | 778.3 | 870.3 | 1,268 | 1,536 |
| Net margin | 4.89% | 4.19% | 2.16% | 2.51% | 3.5% | 4.01% |
| EPS 2 | 0.6000 | 0.8600 | 0.4600 | 0.5199 | 0.7592 | 0.9167 |
| Free Cash Flow 1 | -6,089 | 963 | - | 1,909 | 2,164 | 2,416 |
| FCF margin | -34.8% | 2.81% | - | 5.5% | 5.97% | 6.31% |
| FCF Conversion (EBITDA) | - | 23.61% | - | 46.55% | 50.64% | 54.44% |
| FCF Conversion (Net income) | - | 67.06% | - | 219.39% | 170.66% | 157.29% |
| Dividend per Share 2 | 0.0650 | 0.0800 | - | 0.0872 | 0.1042 | 0.1238 |
| Announcement Date | 2/23/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
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 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,039 | 6,938 | 9,059 | 8,417 | 9,836 | 9,213 | 9,462 | 8,333 | 8,997 | 8,358 | 8,837 | 8,072 | 9,108 | 8,756 | 9,347 |
| EBITDA 1 | 716 | 768 | 1,108 | 1,012 | 1,191 | 1,133 | 1,183 | 999 | 978 | 987 | 1,106 | 979.7 | 1,059 | 1,072 | 1,222 |
| EBIT 1 | 426 | 470 | 681 | 671 | 792 | 832 | 605 | 489 | 520 | 478 | 626 | 500.5 | 562 | 567 | 714 |
| Operating Margin | 7.05% | 6.77% | 7.52% | 7.97% | 8.05% | 9.03% | 6.39% | 5.87% | 5.78% | 5.72% | 7.08% | 6.2% | 6.17% | 6.48% | 7.64% |
| Earnings before Tax (EBT) 1 | 356 | 328 | 655 | 575 | 553 | 638 | 248 | 192 | 243 | 198 | 421.5 | 317.5 | 435.5 | 358 | 515 |
| Net income 1 | 211 | 210 | 421 | 437 | 367 | 460 | 71.61 | 143 | 104 | 116 | 239 | 161 | 229 | 198 | 303 |
| Net margin | 3.49% | 3.03% | 4.65% | 5.19% | 3.73% | 4.99% | 0.76% | 1.72% | 1.16% | 1.39% | 2.7% | 1.99% | 2.51% | 2.26% | 3.24% |
| EPS 2 | 0.1300 | 0.1300 | 0.2500 | 0.2600 | 0.2200 | 0.2800 | 0.0400 | 0.0800 | 0.0600 | 0.0700 | 0.1650 | 0.1250 | 0.1750 | 0.1200 | 0.1800 |
| Dividend per Share 2 | - | - | - | - | 0.0800 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 5/17/22 | 8/16/22 | 11/15/22 | 2/16/23 | 5/12/23 | 8/16/23 | 11/7/23 | 2/15/24 | 5/7/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,904 | 15,249 | - | 10,963 | 8,778 | 6,295 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.736 x | 3.738 x | - | 2.673 x | 2.055 x | 1.418 x |
| Free Cash Flow 1 | -6,089 | 963 | - | 1,909 | 2,164 | 2,417 |
| ROE (net income / shareholders' equity) | 10.4% | 8.8% | - | 5.44% | 7.02% | 7.91% |
| ROA (Net income/ Total Assets) | 3.99% | 3.3% | - | 1.99% | 3% | 3.29% |
| Assets 1 | 21,477 | 43,559 | - | 43,645 | 42,294 | 46,739 |
| Book Value Per Share 2 | 9.920 | 11.80 | - | 12.40 | 13.10 | 14.20 |
| Cash Flow per Share 2 | 0.9600 | 0.9800 | - | 1.800 | 1.800 | 2.200 |
| Capex 1 | 407 | 665 | - | 527 | 629 | 709 |
| Capex / Sales | 2.33% | 1.94% | - | 1.52% | 1.73% | 1.85% |
| Announcement Date | 2/23/22 | 2/16/23 | 2/15/24 | - | - | - |
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-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
7.43
SEK
Average target price
10.85
SEK
Spread / Average Target
+46.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.81% | 1.12B | |
| +14.44% | 890B | |
| +0.13% | 239B | |
| +24.97% | 179B | |
| -2.82% | 132B | |
| +44.10% | 85.9B | |
| -4.45% | 74.7B | |
| -8.86% | 54.74B | |
| -25.96% | 38.39B | |
| +39.04% | 37.28B |
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- STOR B Stock
- Financials Storskogen Group AB