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| 15.19 EUR | +0.53% |
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15.26 | +0.49% |
| 07-10 | NCC expected to report SEK 630m in operating profit - Modular | FW |
| 07-10 | Multiconsult: LINK Arkitektur wins assignment for new hospital in Kiruna | FW |
Projected Income Statement: NCC AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53,414 | 54,198 | 56,932 | 61,609 | 55,717 | 55,015 | 59,802 | 62,007 |
| Change | - | 1.47% | 5.04% | 8.22% | -9.56% | -1.26% | 8.7% | 3.69% |
| EBITDA 1 | 3,132 | 2,589 | 3,021 | 3,303 | 3,205 | 3,132 | 3,232 | 3,638 |
| Change | - | -17.34% | 16.69% | 9.33% | -2.97% | -2.26% | 3.17% | 12.56% |
| EBIT 1 | 1,825 | 1,358 | 1,802 | 2,032 | 1,938 | 1,900 | 2,113 | 2,361 |
| Change | - | -25.59% | 32.7% | 12.76% | -4.63% | -1.97% | 11.25% | 11.69% |
| Interest Paid 1 | -60 | -59 | 1 | -169 | -137 | -108.8 | -92 | -54.67 |
| Earnings before Tax (EBT) 1 | 1,765 | 1,299 | 1,803 | 1,863 | 630 | 1,783 | 2,032 | 2,306 |
| Change | - | -26.4% | 38.8% | 3.33% | -66.18% | 182.98% | 13.97% | 13.49% |
| Net income 1 | 1,508 | 1,069 | 1,573 | 1,571 | 142 | 1,402 | 1,633 | 1,853 |
| Change | - | -29.11% | 47.15% | -0.13% | -90.96% | 887.02% | 16.52% | 13.47% |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 10/02/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: NCC AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,932 | 3,000 | 4,310 | 1,164 | 1,165 | 608 | -423 | -2,192 |
| Change | - | 2.32% | 43.67% | -72.99% | 0.09% | -47.81% | -169.57% | -418.2% |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 10/02/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: NCC AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 363 | 401 | 446 | 647 | 767 | 565.3 | 670.2 | 625.7 |
| Change | - | 10.47% | 11.22% | 45.07% | 18.55% | -26.29% | 18.56% | -6.65% |
| Free Cash Flow (FCF) 1 | 1,897 | -136 | 361 | 3,991 | 1,151 | 2,104 | 1,478 | 1,352 |
| Change | - | -107.17% | 365.44% | 1,005.54% | -71.16% | 82.8% | -29.75% | -8.49% |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 10/02/25 | 05/02/26 | - | - | - |
Forecast Financial Ratios: NCC AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.86% | 4.78% | 5.31% | 5.36% | 5.75% | 5.69% | 5.4% | 5.87% |
| EBIT Margin (%) | 3.42% | 2.51% | 3.17% | 3.3% | 3.48% | 3.45% | 3.53% | 3.81% |
| EBT Margin (%) | 3.3% | 2.4% | 3.17% | 3.02% | 1.13% | 3.24% | 3.4% | 3.72% |
| Net margin (%) | 2.82% | 1.97% | 2.76% | 2.55% | 0.25% | 2.55% | 2.73% | 2.99% |
| FCF margin (%) | 3.55% | -0.25% | 0.63% | 6.48% | 2.07% | 3.82% | 2.47% | 2.18% |
| FCF / Net Income (%) | 125.8% | -12.72% | 22.95% | 254.04% | 810.56% | 150.12% | 90.51% | 72.99% |
Profitability | ||||||||
| ROA | 5.2% | 3.62% | 5.11% | 4.91% | 4.34% | 6.2% | 7.4% | 7.5% |
| ROE | 30.72% | 17% | 21% | 19.65% | 16.39% | 17.27% | 18.18% | 20.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.94x | 1.16x | 1.43x | 0.35x | 0.36x | 0.19x | - | - |
| Debt / Free cash flow | 1.55x | -22.06x | 11.94x | 0.29x | 1.01x | 0.29x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.68% | 0.74% | 0.78% | 1.05% | 1.38% | 1.03% | 1.12% | 1.01% |
| CAPEX / EBITDA (%) | 11.59% | 15.49% | 14.76% | 19.59% | 23.93% | 18.05% | 20.74% | 17.2% |
| CAPEX / FCF (%) | 19.14% | -294.85% | 123.55% | 16.21% | 66.64% | 26.87% | 45.35% | 46.26% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 47.47 | 19.55 | 28 | 24.39 | 26 |
| Change | - | - | - | - | -58.82% | 43.22% | -12.9% | 6.6% |
| Dividend per Share 1 | 6 | 6 | 8 | 9 | - | 10.62 | 10.76 | 12.17 |
| Change | - | 0% | 33.33% | 12.5% | - | - | 1.27% | 13.08% |
| Book Value Per Share 1 | 54.26 | 73.6 | 74.96 | 88.58 | 80.95 | 82.97 | 95.54 | 96.9 |
| Change | - | 35.63% | 1.86% | 18.16% | -8.61% | 2.49% | 15.15% | 1.42% |
| EPS 1 | 14.02 | 10.29 | 16.11 | 16.08 | 1.45 | 14.32 | 16.7 | 18.91 |
| Change | - | -26.6% | 56.56% | -0.19% | -90.98% | 887.65% | 16.6% | 13.25% |
| Nbr of stocks (in thousands) | 107,595 | 97,592 | 97,662 | 97,792 | 97,792 | 97,792 | 97,792 | 97,792 |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 10/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12x | 10.3x |
| PBR | 2.06x | 1.79x |
| EV / Sales | 0.32x | 0.27x |
| Yield | 6.2% | 6.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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