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Serneke Group AB (publ) (SRNKE-B.ST)
Key financial summary
Financials in SEK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 5,605 | 6,516 | 6,725 | 6,871 | 8,735 | 9,205 | 9,206 |
| Operating profit | SEK m | -119 | -109 | |||||
| Net profit | SEK m | 323 | 607 | -82 | -358 | 349 | -233 | -233 |
| EPS reported | SEK | -8.24 | -8.23 | |||||
| Operating cashflow per share | SEK | -24.60 | -24.60 | |||||
| Capex per share | SEK | 0.32 | 0.32 | |||||
| FCF per share | SEK | -24.92 | -24.92 | |||||
| Free cash flow | SEK m | -705 | -696 | |||||
| Net debt | SEK m | 1,731 | 1,447 | |||||
| Book value equity | SEK m | 2,240 | 2,240 | |||||
| Book value per share | SEK | 79.19 | 79.19 | |||||
| Number of shares | m | 28.29 | 28.29 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.28 | 0.36 | |||||
| P/S LTM | x | 0.07 | 0.09 | |||||
| P/FCF LTM | x | -0.88 | -1.15 | |||||
| EV/EBITDA LTM | x | -117.67 | -35.70 | |||||
| EV/Sales LTM | x | 0.26 | 0.24 | |||||
| Earnings Yield LTM | % | -37.44% | -29.16% | |||||
| FCF Yield | % | -113.28% | -86.81% | |||||
| Quality | ||||||||
| ROE | % | -10.40% | -9.90% | |||||
| ROIC | % | -2.63% | -2.63% | |||||
| Operating margin | % | -1.29% | -1.29% | |||||
| Gross margin | % | 0.63% | 0.63% | |||||
| FCF/Sales | % | -7.66% | -7.66% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +5.38% | +5.38% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.36 | -0.35 | |||||
| Net Debt/EBITDA | x | -86.55 | -86.55 | |||||
| EBIT/Net interest | x | -1.03 | -1.03 | |||||
| Net debt/market cap | % | 278.15% | 180.47% | |||||
| Net debt/Equity | x | 0.77 | 0.65 | |||||
| Gross debt/equity | x | 0.89 | 0.89 | |||||
Company overview
Serneke Group AB (publ) operates in the fields of construction and real estate development. Its business is structured into three main segments: Sweden, Invest, and International. The company's projects include the development and construction of residential properties, commercial establishments, industrial sites, and public edifices. It also undertakes road construction, various civil engineering initiatives, and other infrastructure works. Serneke Group AB (publ) provides its services to both governmental bodies and private businesses. Established in 2002, the firm's primary office is located in Gothenburg, Sweden.
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Serneke Group AB (publ) (SRNKE-B.ST)
Serneke Group AB (publ) operates in the fields of construction and real estate development. Its business is structured into three main segments: Sweden, Invest, and International. The company's projects include the development and construction of residential properties, commercial establishments, industrial sites, and public edifices. It also undertakes road construction, various civil engineering initiatives, and other infrastructure works. Serneke Group AB (publ) provides its services to both governmental bodies and private businesses. Established in 2002, the firm's primary office is located in Gothenburg, Sweden.
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