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Ferronordic

Ferronordic

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Financials

SEKm 2025 2026e 2027e
Sales 4566 4772,99 5164,42
Sales growth (%) -3,3 4,5 8,2
EBITDA 480 578 673
EBITDA margin (%) 10,5 12,1 13
EBIT adj. 105 184 233
EBIT adj. margin (%) 2,3 3,8 4,5
Pretax profit -224 101 159
EPS -13,69 5,61 8,53
EPS growth (%) N/A N/A 52,2
EPS adj. -11,98 5,61 8,53
DPS N/A N/A N/A
Dividend per share 0 0 0
EV/EBITDA (x) 4,8 3,6 2,5
EV/EBIT adj. (x) 21,8 11,2 7,3
P/E (x) N/A 8,28 5,44
P/E adj. (x) N/A 8,3 5,4
EV/sales (x) 0,5 0,43 0,33
FCF yield (%) 101,7 28,8 59,5
Le. adj. FCF yld. (%) 96 22,8 53,6
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 3,4 2,4 1,5
Le. adj. ND/EBITDA (x) 3 2,2 1,4
SEKm 2025 2026e 2027e
Sales 4566 4772,99 5164,42
COGS -3774 -3916 -4196
Gross profit 792 857 969
Other operating items -312 -280 -296
EBITDA 480 578 673
Depreciation and amortisation -403 -394 -440
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets 0 0 0
EBITA 77 183,55 232,97
EO Items N/A N/A N/A
Operating EO items -28 0 0
Impairment and PPA amortisation N/A N/A N/A
Impairment and amortisation charges 0 0 0
EBIT 77 183,56 232,97
Net financial items -301 -83 -74
Pretax profit -224 101 159
Tax 25 -19 -35
Net profit -199 81 124
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -199 81 124
EPS -13,69 5,61 8,53
EPS adj. -11,98 5,61 8,53
Total extraordinary items after tax -25 0 0
Leasing payments 0 0 0
Tax rate (%) 11,2 19 22
Gross margin (%) 17,3 18 18,8
EBITDA margin (%) 10,5 12,1 13
EBITA margin (%) 1,7 3,8 4,5
EBIT margin (%) 1,7 3,8 4,5
Pre-tax margin (%) -4,9 2,1 3,1
Net margin (%) -4,4 1,7 2,4
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) -3,3 4,5 8,2
EBITDA growth (%) 25,4 20,3 16,5
EBITA growth (%) 272 138,4 26,9
EBIT growth (%) N/A N/A 26,9
Profitability N/A N/A N/A
Net profit growth (%) 122,8 -140,9 52,2
EPS growth (%) N/A N/A 52,2
ROE (%) -14,2 6,1 8,6
ROE adj. (%) -12,4 6,1 8,6
ROCE (%) -3,1 6,7 7,7
ROCE adj. (%) -2,3 6,7 7,7
Adj. earnings numbers N/A N/A N/A
ROIC (%) 2,1 5,2 6,9
ROIC adj. (%) 2,9 5,2 6,9
Year N/A N/A N/A
EBITDA adj. 508 578 673
EBITDA adj. margin (%) 11,1 12,1 13
EBITDA lease adj. 508 578 673
EBITDA lease adj. margin (%) 11,1 12,1 13
EBITA adj. 105 184 233
EBITA adj. margin (%) 2,3 3,8 4,5
EBIT adj. 105 184 233
EBIT adj. margin (%) 2,3 3,8 4,5
Pretax profit Adj. -196 101 159
Net profit Adj. -174 81 124
Net profit to shareholders adj. -174 81 124
Net adj. margin (%) -3,8 1,7 2,4
SEKm 2025 2026e 2027e
EBITDA 480 578 673
Goodwill 199 199 199
Net financial items -301 -83 -74
Other intangible assets 17 24 35
Paid tax 25 -39 -35
Tangible fixed assets 2067 1743 1391
Non-cash items 277 -6 0
Right-of-use asset 69 109 149
Cash flow before change in WC 481 450 564
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 147 147 147
Change in working capital 220 -179 -65
Fixed assets 2499 2222 1920
Operating cash flow 701 271 499
Inventories 878 1002 1085
Capex tangible fixed assets -15 -70 -88
Receivables 447 477 516
Capex intangible fixed assets 0 -7 -10
Other current assets 17 11 11
Acquisitions and Disposals 0 0 0
Cash and liquid assets 153 280 441
Free cash flow 686 194 401
Total assets 3994 3993 3974
Dividend paid 0 0 0
Shareholders equity 1306 1387 1511
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -39 -40 -40
Total equity 1306 1387 1511
Other non-cash items N/A N/A N/A
Other changes in net debt -238 85 0
Long-term debt 916 555 415
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 83 83 83
Total other long-term liabilities 240 240 240
Short-term debt 771 1020 960
Accounts payable 663 692 749
Other current liabilities 15 15 15
Total liabilities and equity 3994 3993 3974
Net IB debt 1617 1379 1017
Net IB debt excl. pension debt 1617 1379 1017
Net IB debt excl. leasing 1534 1295 934
Capital employed 3076 3046 2970
Capital invested 2923 2766 2529
Working capital 664 784 848
Market cap. diluted (m) 674 674 674
Net IB debt adj. 1617 1379 1017
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 2292 2053 1692
Total assets turnover (%) 102,2 119,5 129,7
Working capital/sales (%) 19 15,2 15,8
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) 123,8 99,4 67,3
Net debt / market cap (%) 239,8 204,4 150,9
Equity ratio (%) 32,7 34,7 38
Net IB debt adj. / equity (%) 123,8 99,4 67,3
Current ratio 1,03 1,03 1,19
EBITDA/net interest 4,1 5,5 9,1
Net IB debt/EBITDA (x) 3,4 2,4 1,5
Net IB debt/EBITDA lease adj. (x) 3 2,2 1,4
Interest coverage 0,7 1,7 3,1
SEKm 2025 2026e 2027e
Shares outstanding adj. 15 15 15
Diluted shares adj. 15 15 15
EPS -13,69 5,61 8,53
Dividend per share 0 0 0
EPS adj. -11,98 5,61 8,53
BVPS 89,87 95,48 104,01
BVPS adj. 75 80,11 87,93
Net IB debt/share 111,29 94,86 70
Share price 46,4 46,4 46,4
Market cap. (m) 674 674 674
P/E (x) N/A 8,28 5,44
EV/sales (x) 0,5 0,43 0,33
EV/EBITDA (x) 4,8 3,6 2,5
EV/EBITA (x) 29,8 11,2 7,3
EV/EBIT (x) 29,8 11,2 7,3
Dividend yield (%) 0 0 0
FCF yield (%) 101,7 28,8 59,5
Le. adj. FCF yld. (%) 96 22,8 53,6
P/BVPS (x) 0,52 0,49 0,45
P/BVPS adj. (x) 0,61 0,57 0,51
P/E adj. (x) N/A 8,3 5,4
EV/EBITDA adj. (x) 4,5 3,6 2,5
EV/EBITA adj. (x) 21,8 11,2 7,3
EV/EBIT adj. (x) 21,8 11,2 7,3
EV/CE (x) 0,7 0,7 0,6
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) -0,3 -1,6 -1,9
Capex/depreciation 0 0,2 0,2
Capex tangibles / tangible fixed assets 0,7 4 6,3
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 19,5 22,61 31,64

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.

5,4

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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7,4

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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0,3

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