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Ferronordic

Ferronordic

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Financials

SEKm 2025 2026e 2027e
Sales 4566 4828,58 5282,04
Sales growth (%) -3,3 5,8 9,4
EBITDA 480 575 661
EBITDA margin (%) 10,5 11,9 12,5
EBIT adj. 105 184 241
EBIT adj. margin (%) 2,3 3,8 4,6
Pretax profit -224 101 167
EPS -13,69 5,65 8,96
EPS growth (%) N/A N/A 58,7
EPS adj. -11,98 5,65 8,96
DPS N/A N/A N/A
Dividend per share 0 0 0
EV/EBITDA (x) 5,3 4,6 3,5
EV/EBIT adj. (x) 24,4 14,2 9,7
P/E (x) N/A 11,47 7,23
P/E adj. (x) N/A 11,5 7,2
EV/sales (x) 0,56 0,54 0,44
FCF yield (%) 72,8 15,8 34,9
Le. adj. FCF yld. (%) 68,7 11,5 30,6
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 3,4 2,9 2,1
Le. adj. ND/EBITDA (x) 3 2,7 2
SEKm 2025 2026e 2027e
Sales 4566 4828,58 5282,04
COGS -3774 -3958 -4290
Gross profit 792 871 992
Other operating items -312 -295 -331
EBITDA 480 575 661
Depreciation and amortisation -403 -391 -420
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets 0 0 0
EBITA 77 184,37 241,01
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 77 184,37 241,01
Net financial items -301 -83 -74
Pretax profit -224 101 167
Tax 25 -19 -37
Net profit -199 82 130
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -199 82 130
EPS -13,69 5,65 8,96
EPS adj. -11,98 5,65 8,96
Total extraordinary items after tax -25 0 0
Leasing payments 0 0 0
Tax rate (%) 11,2 19,1 22
Gross margin (%) 17,3 18 18,8
EBITDA margin (%) 10,5 11,9 12,5
EBITA margin (%) 1,7 3,8 4,6
EBIT margin (%) 1,7 3,8 4,6
Pre-tax margin (%) -4,9 2,1 3,2
Net margin (%) -4,4 1,7 2,5
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) -3,3 5,8 9,4
EBITDA growth (%) 25,4 19,9 14,9
EBITA growth (%) 272 139,4 30,7
EBIT growth (%) N/A N/A 30,7
Profitability N/A N/A N/A
Net profit growth (%) 122,8 -141,2 58,7
EPS growth (%) N/A N/A 58,7
Year N/A N/A N/A
ROE (%) -14,2 6,1 8,9
ROE adj. (%) -12,4 6,1 8,9
ROCE (%) -3,1 6,4 7,3
ROCE adj. (%) -2,3 6,4 7,3
Adj. earnings numbers N/A N/A N/A
ROIC (%) 2,1 5 6,2
ROIC adj. (%) 2,9 5 6,2
EBITDA adj. 508 575 661
EBITDA adj. margin (%) 11,1 11,9 12,5
EBITDA lease adj. 508 575 661
EBITDA lease adj. margin (%) 11,1 11,9 12,5
EBITA adj. 105 184 241
EBITA adj. margin (%) 2,3 3,8 4,6
EBIT adj. 105 184 241
EBIT adj. margin (%) 2,3 3,8 4,6
Pretax profit Adj. -196 101 167
Net profit Adj. -174 82 130
Net profit to shareholders adj. -174 82 130
Net adj. margin (%) -3,8 1,7 2,5
SEKm 2025 2026e 2027e
EBITDA 480 575 661
Goodwill 199 199 199
Net financial items -301 -83 -74
Other intangible assets 17 27 32
Paid tax 25 -39 -37
Tangible fixed assets 2067 2071 1833
Non-cash items 277 -6 0
Right-of-use asset 69 91 91
Cash flow before change in WC 481 447 550
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 147 148 148
Change in working capital 220 -188 -75
Fixed assets 2499 2536 2303
Operating cash flow 701 260 475
Inventories 878 1014 1109
Capex tangible fixed assets -15 -107 -142
Receivables 447 483 528
Capex intangible fixed assets 0 -4 -5
Other current assets 17 11 11
Acquisitions and Disposals 0 0 0
Cash and liquid assets 153 240 329
Free cash flow 686 149 328
Total assets 3994 4284 4280
Dividend paid 0 0 0
Shareholders equity 1306 1404 1535
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -39 -40 -40
Total equity 1306 1404 1535
Other non-cash items N/A N/A N/A
Other changes in net debt -238 -181 0
Long-term debt 916 785 625
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 83 105 105
Total other long-term liabilities 240 245 245
Short-term debt 771 1035 995
Accounts payable 663 700 766
Other current liabilities 15 10 10
Total liabilities and equity 3994 4284 4280
Net IB debt 1617 1685 1396
Net IB debt excl. pension debt 1617 1685 1396
Net IB debt excl. leasing 1534 1580 1291
Capital employed 3076 3329 3260
Capital invested 2923 3089 2931
Working capital 664 798 873
Market cap. diluted (m) 942 942 942
Net IB debt adj. 1617 1685 1396
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 2559 2626 2338
Total assets turnover (%) 102,2 116,7 123,3
Working capital/sales (%) 19 15,1 15,8
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) 123,8 120 91
Net debt / market cap (%) 171,7 178,9 148,3
Equity ratio (%) 32,7 32,8 35,9
Net IB debt adj. / equity (%) 123,8 120 91
Current ratio 1,03 1 1,12
EBITDA/net interest 4,1 5,5 8,9
Net IB debt/EBITDA (x) 3,4 2,9 2,1
Net IB debt/EBITDA lease adj. (x) 3 2,7 2
Interest coverage 0,7 1,8 3,3
SEKm 2025 2026e 2027e
Shares outstanding adj. 15 15 15
Diluted shares adj. 15 15 15
EPS -13,69 5,65 8,96
Dividend per share 0 0 0
EPS adj. -11,98 5,65 8,96
BVPS 89,87 96,63 105,6
BVPS adj. 75 81,1 89,7
Net IB debt/share 111,29 115,92 96,08
Share price 64,8 64,8 64,8
Market cap. (m) 942 942 942
Year N/A N/A N/A
P/E (x) N/A 11,47 7,23
EV/sales (x) 0,56 0,54 0,44
EV/EBITDA (x) 5,3 4,6 3,5
EV/EBITA (x) 33,2 14,2 9,7
EV/EBIT (x) 33,2 14,2 9,7
Dividend yield (%) 0 0 0
FCF yield (%) 72,8 15,8 34,9
Le. adj. FCF yld. (%) 68,7 11,5 30,6
P/BVPS (x) 0,72 0,67 0,61
P/BVPS adj. (x) 0,85 0,78 0,71
P/E adj. (x) N/A 11,5 7,2
EV/EBITDA adj. (x) 5 4,6 3,5
EV/EBITA adj. (x) 24,4 14,2 9,7
EV/EBIT adj. (x) 24,4 14,2 9,7
EV/CE (x) 0,8 0,8 0,7
Investment ratios N/A N/A N/A
Capex/sales (%) -0,3 -2,3 -2,8
Capex/depreciation 0 0,3 0,4
Capex tangibles / tangible fixed assets 0,7 5,2 7,7
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 18,88 22,91

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.

7,2

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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9,8

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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0,6