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Ferronordic

Ferronordic

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Financials

SEKm 2024 2025e 2026e
Sales 4720 4883 5316
Sales growth (%) 64,9 3,5 8,9
EBITDA 383 465 568
EBITDA margin (%) 8,1 9,5 10,7
EBIT adj. 68 125 196
EBIT adj. margin (%) 1,4 2,6 3,7
Pretax profit -40 -114 112
EPS -6,14 -8,45 6,08
EPS growth (%) -16,9 37,5 -172
EPS adj. 1,26 -8,45 6,08
DPS 0 0 0
EV/EBITDA (x) 6,9 5,6 4,3
EV/EBIT adj. (x) 38,7 20,8 12,4
P/E (x) N/A N/A 7,6
P/E adj. (x) 36,6 N/A 7,6
EV/sales (x) 0,56 0,53 0,46
FCF yield (%) 55,7 29,8 30,5
Le. adj. FCF yld. (%) 51,2 26,2 26,9
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 5,2 4,2 3,1
Le. adj. ND/EBITDA (x) 4,4 4 3
SEKm 2024 2025e 2026e
Sales 4720 4883 5316
COGS -3867 -4014 -4349
Gross profit 853 869 966
Other operating items -470 -404 -398
EBITDA 383 465 568
Depreciation and amortisation -362 -340 -372
of which leasing depreciation 0 0 0
EBITA 21 125 196
EO Items -48 0 0
Impairment and PPA amortisation 0 0 0
EBIT 21 125 196
Net financial items -60 -239 -84
Pretax profit -40 -114 112
Tax -50 -9 -24
Net profit -89 -123 88
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 129 171 0
Total extraordinary items after tax -108 0 0
EPS 8,86 11,77 N/A
Leasing payments 0 0 0
EPS adj. 8,86 11,77 N/A
Tax rate (%) -125,5 -8,1 21,2
Gross margin (%) 18,1 17,8 18,2
EBITDA margin (%) 8,1 9,5 10,7
EBITA margin (%) 0,4 2,6 3,7
EBIT margin (%) 0,4 2,6 3,7
Pre-tax margin (%) -0,8 -2,3 2,1
Net margin (%) -1,9 -2,5 1,7
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 64,9 3,5 8,9
EBITDA growth (%) -6079,7 21,6 22,1
EBITA growth (%) -117,9 505,8 56,5
EBIT growth (%) -117,9 N/A 56,5
Net profit growth (%) -16,9 37,5 -172
EPS growth (%) -16,9 37,5 -172
Profitability N/A N/A N/A
ROE (%) -5,7 -8,5 6,2
ROE adj. (%) 1,2 -8,5 6,2
ROCE (%) 2,7 -0,2 4,9
ROCE adj. (%) 4 -0,2 4,9
ROIC (%) 1,4 4 4,7
ROIC adj. (%) 4,8 4 4,7
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 430 465 568
EBITDA adj. margin (%) 9,1 9,5 10,7
EBITDA lease adj. 430 465 568
EBITDA lease adj. margin (%) 9,1 9,5 10,7
EBITA adj. 68 125 196
EBITA adj. margin (%) 1,4 2,6 3,7
EBIT adj. 68 125 196
EBIT adj. margin (%) 1,4 2,6 3,7
Pretax profit Adj. 8 -114 112
Net profit Adj. 18 -123 88
Net profit to shareholders adj. 18 -123 88
Net adj. margin (%) 0,4 -2,5 1,7
SEKm 2024 2025e 2026e
EBITDA 383 465 568
Goodwill 231 231 231
Net financial items -60 -239 -84
Other intangible assets 17 27 37
Paid tax -63 -9 -24
Tangible fixed assets 2253 2108 1949
Non-cash items 16 0 0
Right-of-use asset 64 88 112
Cash flow before change in WC 276 217 460
Total other fixed assets 132 132 132
Change in working capital 64 183 -34
Fixed assets 2697 2586 2461
Operating cash flow 340 400 427
Inventories 1253 1221 1276
Capex tangible fixed assets 32 -191 -213
Receivables 617 635 691
Capex intangible fixed assets 0 -10 -11
Other current assets 11 11 11
Acquisitions and Disposals 0 0 0
Cash and liquid assets 363 538 717
Free cash flow 372 199 203
Total assets 4941 4990 5156
Dividend paid 0 0 0
Shareholders equity 1499 1376 1465
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -30 -24 -24
Total equity 1499 1376 1465
Other non-cash items -967 -136 -4
Long-term debt 1013 1149 1153
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 65 65 65
Total other long-term liabilities 288 288 288
Short-term debt 1263 1263 1263
Accounts payable 794 830 904
Other current liabilities 19 19 19
Total liabilities and equity 4941 4990 5156
Net IB debt 1978 1939 1764
Net IB debt excl. pension debt 1978 1939 1764
Net IB debt excl. leasing 1913 1874 1699
Capital employed 3840 3853 3946
Capital invested 3477 3315 3229
Working capital 1068 1017 1055
EV breakdown N/A N/A N/A
Market cap. diluted (m) 668 668 668
Net IB debt adj. 1978 1939 1764
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 2646 2607 2432
Total assets turnover (%) 97,9 98,3 104,8
Working capital/sales (%) 22,6 21,4 19,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 132 140,9 120,4
Net debt / market cap (%) 296,2 290,4 264,2
Equity ratio (%) 30,3 27,6 28,4
Net IB debt adj. / equity (%) 132 140,9 120,4
Current ratio 1,08 1,14 1,23
EBITDA/net interest 2,8 4,3 7,1
Net IB debt/EBITDA (x) 5,2 4,2 3,1
Net IB debt/EBITDA lease adj. (x) 4,4 4 3
Interest coverage 0,2 1,2 2,5
SEKm 2024 2025e 2026e
Shares outstanding adj. 15 15 15
Diluted shares adj. 15 15 15
EPS -6,14 -8,45 6,08
Dividend per share 0 0 0
EPS adj. 1,26 -8,45 6,08
BVPS 103,15 94,7 100,78
BVPS adj. 86,08 76,96 82,31
Net IB debt/share 136,11 133,45 121,38
Share price 45,95 45,95 45,95
Market cap. (m) 668 668 668
Valuation N/A N/A N/A
P/E (x) N/A N/A 7,6
EV/sales (x) 0,56 0,53 0,46
EV/EBITDA (x) 6,9 5,6 4,3
EV/EBITA (x) 127,8 20,8 12,4
EV/EBIT (x) 127,8 20,8 12,4
Dividend yield (%) 0 0 0
FCF yield (%) 55,7 29,8 30,5
Le. adj. FCF yld. (%) 51,2 26,2 26,9
P/BVPS (x) 0,45 0,49 0,46
P/BVPS adj. (x) 0,53 0,58 0,54
P/E adj. (x) 36,6 N/A 7,6
EV/EBITDA adj. (x) 6,1 5,6 4,3
EV/EBITA adj. (x) 38,7 20,8 12,4
EV/EBIT adj. (x) 38,7 20,8 12,4
EV/CE (x) 0,7 0,7 0,6
Investment ratios N/A N/A N/A
Capex/sales (%) 0,7 4,1 4,2
Capex/depreciation -0,1 0,6 0,6
Capex tangibles / tangible fixed assets 1,4 9,1 10,9
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 16,07 16,13 19,09

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

7,6

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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12,5

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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0,5

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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0,5