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Ferronordic

Ferronordic

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Financials

SEKm 2024 2025e 2026e
Sales 4720 4647 4955
Sales growth (%) 64,9 -1,5 6,6
EBITDA 383 407 508
EBITDA margin (%) 8,1 8,8 10,3
EBIT adj. 68 73 160
EBIT adj. margin (%) 1,4 1,6 3,2
Pretax profit -40 -189 76
EPS -6,14 -13,48 4,14
EPS growth (%) -16,9 N/A N/A
EPS adj. 1,26 -13,12 4,14
DPS 0 0 0
EV/EBITDA (x) 6,8 5,6 4
EV/EBIT adj. (x) 38,3 31,4 12,7
P/E (x) N/A N/A 10,6
P/E adj. (x) 35 N/A 10,6
EV/sales (x) 0,55 0,49 0,41
FCF yield (%) 58,2 78,7 43,2
Le. adj. FCF yld. (%) 53,5 75 39,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 5,2 4,1 2,8
Le. adj. ND/EBITDA (x) 4,4 3,9 2,6
SEKm 2024 2025e 2026e
Sales 4720 4647 4955
COGS -3867 -3879 -4112
Gross profit 853 768 843
Other operating items -470 -361 -335
EBITDA 383 407 508
Depreciation and amortisation -362 -339 -348
of which leasing depreciation 0 0 0
EBITA 21 68 160
EO Items -48 -5 0
Impairment and PPA amortisation 0 0 0
EBIT 21 68 160
Net financial items -60 -257 -84
Pretax profit -40 -189 76
Tax -50 -6 -16
Net profit -89 -196 60
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 129 171 0
Total extraordinary items after tax -108 -5 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 -3,4 21,2
Gross margin (%) 18,1 16,5 17
EBITDA margin (%) 8,1 8,8 10,3
EBITA margin (%) 0,4 1,5 3,2
EBIT margin (%) 0,4 1,5 3,2
Pre-tax margin (%) -0,8 -4,1 1,5
Net margin (%) -1,9 -4,2 1,2
Sales growth (%) 64,9 -1,5 6,6
EBITDA growth (%) -6079,7 6,3 24,9
Growth Rates y-o-y N/A N/A N/A
EBITA growth (%) -117,9 227,8 136,3
EBIT growth (%) -117,9 N/A N/A
Net profit growth (%) -16,9 119,3 -130,7
EPS growth (%) -16,9 N/A N/A
Profitability N/A N/A N/A
ROE (%) -5,7 -14 4,5
ROE adj. (%) 1,2 -13,6 4,5
ROCE (%) 2,7 -2 4,1
ROCE adj. (%) 4 -1,9 4,1
ROIC (%) 1,4 2,2 4,4
ROIC adj. (%) 4,8 2,3 4,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 430 412 508
EBITDA adj. margin (%) 9,1 8,9 10,3
EBITDA lease adj. 430 412 508
EBITDA lease adj. margin (%) 9,1 8,9 10,3
EBITA adj. 68 73 160
EBITA adj. margin (%) 1,4 1,6 3,2
EBIT adj. 68 73 160
EBIT adj. margin (%) 1,4 1,6 3,2
Pretax profit Adj. 8 -184 76
Net profit Adj. 18 -191 60
Net profit to shareholders adj. 18 -191 60
Net adj. margin (%) 0,4 -4,1 1,2
SEKm 2024 2025e 2026e
EBITDA 383 407 508
Goodwill 231 231 231
Net financial items -60 -257 -84
Other intangible assets 17 26 36
Paid tax -63 -6 -16
Tangible fixed assets 2253 1984 1710
Non-cash items 16 0 0
Right-of-use asset 64 88 112
Cash flow before change in WC 276 143 408
Total other fixed assets 132 132 132
Change in working capital 64 432 -48
Fixed assets 2697 2461 2221
Operating cash flow 340 575 360
Inventories 1253 1022 1090
Capex tangible fixed assets 32 -63 -74
Receivables 617 511 545
Capex intangible fixed assets 0 -9 -10
Other current assets 11 11 11
Acquisitions and Disposals 0 0 0
Cash and liquid assets 363 842 1093
Free cash flow 372 503 276
Total assets 4941 4847 4961
Dividend paid 0 0 0
Shareholders equity 1499 1303 1363
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -30 -24 -24
Total equity 1499 1303 1363
Other non-cash items -967 -153 -4
Long-term debt 1013 1166 1170
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 794 744 793
Other current liabilities 19 19 19
Total liabilities and equity 4941 4847 4961
Net IB debt 1978 1652 1404
Net IB debt excl. pension debt 1978 1652 1404
Net IB debt excl. leasing 1913 1587 1339
Capital employed 3840 3797 3861
Capital invested 3477 2955 2768
Working capital 1068 782 834
Market cap. diluted (m) 639 639 639
Net IB debt adj. 1978 1652 1404
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 2617 2291 2043
Total assets turnover (%) 97,9 95 101
Working capital/sales (%) 22,6 19,9 16,3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 132 126,8 103
Net debt / market cap (%) 309,7 258,6 219,9
Equity ratio (%) 30,3 26,9 27,5
Net IB debt adj. / equity (%) 132 126,8 103
Current ratio 1,08 1,18 1,32
EBITDA/net interest 2,8 3,6 6,4
Net IB debt/EBITDA (x) 5,2 4,1 2,8
Net IB debt/EBITDA lease adj. (x) 4,4 3,9 2,6
Interest coverage 0,2 0,6 2
SEKm 2024 2025e 2026e
Shares outstanding adj. 15 15 15
Diluted shares adj. 15 15 15
EPS -6,14 -13,48 4,14
Dividend per share 0 0 0
EPS adj. 1,26 -13,12 4,14
BVPS 103,15 89,67 93,81
BVPS adj. 86,08 71,97 75,42
Net IB debt/share 136,11 113,67 96,63
Share price 43,95 43,95 43,95
Market cap. (m) 639 639 639
P/E (x) N/A N/A 10,6
EV/sales (x) 0,6 0,5 0,4
EV/EBITDA (x) 6,8 5,6 4
EV/EBITA (x) 126,4 33,8 12,7
EV/EBIT (x) 126,4 33,8 12,7
Dividend yield (%) 0 0 0
FCF yield (%) 58,2 78,7 43,2
Le. adj. FCF yld. (%) 53,5 75 39,4
P/BVPS (x) 0,43 0,49 0,47
P/BVPS adj. (x) 0,5 0,6 0,56
P/E adj. (x) 35 N/A 10,6
EV/EBITDA adj. (x) 6,1 5,6 4
EV/EBITA adj. (x) 38,3 31,4 12,7
EV/EBIT adj. (x) 38,3 31,4 12,7
EV/CE (x) 0,7 0,6 0,5
Investment ratios N/A N/A N/A
Capex/sales (%) 0,7 1,5 1,7
Capex/depreciation -0,1 0,2 0,2
Capex tangibles / tangible fixed assets 1,4 3,2 4,3
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 16,1 17,1 20,4

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.

10,6

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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12,9

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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0,4

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