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About The Company

CEO

Mr. Per-Arne Andersson

Market Cap

1.18 Billion SEK

Sector

Industrials

Website

https://www.svedbergs.se

Description

Svedbergs i Dalstorp AB (publ) develops, manufactures, and markets bathroom products in the Nordic countries.

Read More

Overview

Value

53

Growth

50

Health

35

Management

60

Analyst Opinion

77

Total

55

All Scores Out Of 100

Best Features

  • Price-to-earnings ratio of 12.1 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • Earnings have declined recently
  • There is a history of diluting shareholders
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities

Market Peers

SVED-B.ST

Key Figures

PE Ratio (TTM)

12.11

Margin Of Safety (DCF)

9.95%

Revenue Growth (5 Year Average)

18.75%

Ratings Consensus

Buy

Share Buybacks

-22.96%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

53

  • Price-to-earnings ratio of 12.1 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 11.35% is better than the market average (4.7%)
  • Estimated intrinsic-value of 37.00 SEK is higher than current price ( 33.35 SEK)
  • Margin-of-safety of 9.95% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 34 SEK

Current Price: 33.7 SEK

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

12.11x

Free Cashflow Yeild

11.35%

PE/Earnings Growth

N/A

Price/Book

1.33x

Growth

Growth Score

50

  • 5 Year Average Revenue growth of 18.75% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Cashflow growth of 16.13% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Earnings growth of -0.94% is lower than the market average (14.48%)
  • Earnings growth has slowed this year

Revenue Growth

18.75%

Earnings Growth

-0.94%

Cashflow Growth

16.13%

Health

Health Score

35

  • Has a high level of debt
  • Assets do not cover liabilities
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.67

Piostroski Score

5.00

Debt/Equity

4.82x

Current Assets/Liabilities

0.87x

Free Cashflow/Total Debt

0.06x

Debt/Capital

1.22x

Dividend

Secure Dividend Score

77

  • Very safe
  • Long term dividend payout ratio of 22.58% is considered good
  • Payout ratio (TTM) of 0.01% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)

Dividend Yeild

0.00%

Dividend Growth

N/A

Payout Ratio (Earnings)

0.01%

Payout Ratio (Cashflow)

0.01%

Management

Management Score

60

  • Return-on-equity of 29.89% is higher than the market average (15%)
  • Return-on-capital-employed of 4.15% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-22.96%

Recent Buybacks/Dilution

35.90%

5 Year Price Volitility

40.85%

Return On Assets

3.38%

Return On Capital Employed

4.15%

Return On Equity

29.89%

Return On Free Cashflow

119.23%

Return On Investments

N/A

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Svedbergs i Dalstorp AB (publ)

Currency

SEK

Beta

1.509019

Vol Avg

31469

Ceo

Mr. Per-Arne Andersson

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

451

Industry

Building Products & Equipment

Sector

Industrials

Ipo Date

2000-01-03

Address

Verkstadsvagen 1

City

Dalstorp

State

Country

SE

Zip

514 63

Phone

46 3 21 53 30 00

All financial data provided by FMP

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