Announcement • Apr 25
Rottneros AB (publ), Annual General Meeting, May 27, 2026 Rottneros AB (publ), Annual General Meeting, May 27, 2026, at 14:00 W. Europe Standard Time. Location: rottneros karlstad office, lagergrens gata 2, karlstad, Sweden Reported Earnings • Apr 22
Full year 2025 earnings released: kr1.69 loss per share (vs kr0.13 profit in FY 2024) Full year 2025 results: kr1.69 loss per share (down from kr0.13 profit in FY 2024). Revenue: kr2.58b (down 5.3% from FY 2024). Net loss: kr452.0m (down kr472.0m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance. Recent Insider Transactions • Mar 06
Insider recently bought kr117k worth of stock On the 2nd of March, Kasper Skuthalla bought around 51k shares on-market at roughly kr2.29 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr356k more in shares than they have sold in the last 12 months. Reported Earnings • Feb 20
Full year 2025 earnings released: kr1.69 loss per share (vs kr0.13 profit in FY 2024) Full year 2025 results: kr1.69 loss per share (down from kr0.13 profit in FY 2024). Revenue: kr2.58b (down 5.3% from FY 2024). Net loss: kr452.0m (down kr472.0m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance. Reported Earnings • Nov 02
Third quarter 2025 earnings released: kr0.20 loss per share (vs kr0.18 profit in 3Q 2024) Third quarter 2025 results: kr0.20 loss per share (down from kr0.18 profit in 3Q 2024). Revenue: kr578.0m (down 16% from 3Q 2024). Net loss: kr52.0m (down 286% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance. New Risk • Oct 14
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (kr761.0m market cap, or US$79.6m). Recent Insider Transactions • Aug 29
CEO & President recently bought kr213k worth of stock On the 27th of August, Lennart Eberleh bought around 61k shares on-market at roughly kr3.51 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Lennart's only on-market trade for the last 12 months. New Risk • Aug 27
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change). Board Change • Aug 22
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Magnus Wikstrom was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • May 22
Rottneros Reduces the Workforce with 26 People Rottneros announced a reduction corresponding to 47 positions. The notice applied to both Rottneros Mill and Group functions. Announcement • May 20
Rottneros AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 303.236699 million. Rottneros AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 303.236699 million.
Security Name: Shares
Security Type: Common Stock
Securities Offered: 114,428,943
Price\Range: SEK 2.65
Transaction Features: Rights Offering Reported Earnings • May 15
First quarter 2025 earnings released: kr0.37 loss per share (vs kr0.013 loss in 1Q 2024) First quarter 2025 results: kr0.37 loss per share (further deteriorated from kr0.013 loss in 1Q 2024). Revenue: kr664.0m (down 3.5% from 1Q 2024). Net loss: kr56.0m (loss widened kr54.0m from 1Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance. Announcement • May 02
Rottneros AB (publ) Ordinary Shares to Be Deleted from OTC Equity Rottneros AB (publ) Ordinary Shares (Cayman Islands) will be deleted from OTC Equity effective May 01, 2025, due to Inactive Security. Announcement • Mar 27
Rottneros AB (Publ) Announces Management Changes As part of the ongoing downsizing process in Rottneros AB (publ), Group Management is being reduced from ten to seven positions. Nils Hauri, currently Director of Innovation and Strategic Projects, will become MD Rottneros Mill with special responsibility for the innovation area. HR and Communications Director Ida Mörtsell, who is currently acting MD Vallvik Mill, will become MD Vallvik Mill. She will continue to be responsible for strategic HR issues. Sofia Hidén, MD Rottneros Mill and Anders Persson, Director Strategic Development, are leaving Rottneros. New Risk • Mar 26
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: kr999.3m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (kr999.3m market cap, or US$99.4m). Reported Earnings • Mar 24
Full year 2024 earnings: EPS and revenues exceed analyst expectations Full year 2024 results: EPS: kr0.13 (down from kr0.79 in FY 2023). Revenue: kr2.72b (down 1.6% from FY 2023). Net income: kr20.0m (down 84% from FY 2023). Profit margin: 0.7% (down from 4.4% in FY 2023). Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) also surpassed analyst estimates by 4.0%. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings. Reported Earnings • Feb 07
Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2024 results: EPS: kr0.13 (down from kr0.79 in FY 2023). Revenue: kr2.84b (up 2.9% from FY 2023). Net income: kr20.0m (down 84% from FY 2023). Profit margin: 0.7% (down from 4.4% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) missed analyst estimates by 19%. Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Reported Earnings • Oct 24
Third quarter 2024 earnings released: EPS: kr0.18 (vs kr0.22 in 3Q 2023) Third quarter 2024 results: EPS: kr0.18 (down from kr0.22 in 3Q 2023). Revenue: kr685.0m (down 1.2% from 3Q 2023). Net income: kr28.0m (down 15% from 3Q 2023). Profit margin: 4.1% (down from 4.8% in 3Q 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Announcement • Oct 11
Rottneros AB (publ), Annual General Meeting, Apr 10, 2025 Rottneros AB (publ), Annual General Meeting, Apr 10, 2025. Location: sunne Sweden Announcement • Oct 10
Rottneros AB (Publ) Appoints Nomination Committee for AGM 2025 Rottneros AB (Publ) appointed the Nomination Committee for the Annual General Meeting 2025. The Nominating Committee shall consist of the Chairman of the Board and two additional members. The Chairman of the Board shall not chair the Committee. One of these two members, in addition to the Chairman of the Board, shall be appointed by the company’s largest shareholder and one shall be elected by one of the company’s other four largest shareholders. Neither of these two members may also be a Board member. The Nomination Committee for the Annual General Meeting 2025 comprises: Michal Jarczynski, appointed by Arctic Paper S.A., Stefan Sundh, appointed by PROAD AB, and Per Lundeen, Chairman of the Board Rottneros AB The Nomination Committee has appointed Michal Jarczynski as its Chairman. Reported Earnings • Jul 25
Second quarter 2024 earnings released: EPS: kr0.14 (vs kr0.22 in 2Q 2023) Second quarter 2024 results: EPS: kr0.14 (down from kr0.22 in 2Q 2023). Revenue: kr711.0m (up 4.4% from 2Q 2023). Net income: kr22.0m (down 35% from 2Q 2023). Profit margin: 3.1% (down from 5.0% in 2Q 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Major Estimate Revision • Jul 02
Consensus EPS estimates increase by 12% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr2.83b to kr2.93b. EPS estimate increased from kr0.855 to kr0.96 per share. Net income forecast to grow 17,164% next year vs 7.4% growth forecast for Forestry industry in Sweden. Consensus price target of kr13.50 unchanged from last update. Share price was steady at kr11.76 over the past week. Recent Insider Transactions • May 01
Insider recently bought kr171k worth of stock On the 26th of April, Kasper Skuthalla bought around 15k shares on-market at roughly kr11.42 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr471k more in shares than they have sold in the last 12 months. Announcement • Apr 27
Rottneros AB (publ) Approves to Pay a Dividend Rottneros AB (publ) approved to pay a dividend of SEK 0.50 per share, or 63% of net profit in 2023. Reported Earnings • Apr 25
First quarter 2024 earnings released: kr0.013 loss per share (vs kr0.77 profit in 1Q 2023) First quarter 2024 results: kr0.013 loss per share (down from kr0.77 profit in 1Q 2023). Revenue: kr718.0m (down 3.5% from 1Q 2023). Net loss: kr2.00m (down 102% from profit in 1Q 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Major Estimate Revision • Apr 16
Consensus EPS estimates increase by 10% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr2.68b to kr2.73b. EPS estimate increased from kr0.845 to kr0.93 per share. Net income forecast to grow 18% next year vs 9.6% decline forecast for Forestry industry in Sweden. Consensus price target of kr13.50 unchanged from last update. Share price was steady at kr12.12 over the past week. Board Change • Mar 24
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Magnus Wikstrom was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Mar 14
Upcoming dividend of kr0.50 per share Eligible shareholders must have bought the stock before 21 March 2024. Payment date: 27 March 2024. Payout ratio is a comfortable 63% but the company is not cash flow positive. Trailing yield: 4.2%. Lower than top quartile of Swedish dividend payers (4.4%). Higher than average of industry peers (3.5%). Reported Earnings • Mar 04
Full year 2023 earnings released: EPS: kr0.79 (vs kr3.70 in FY 2022) Full year 2023 results: EPS: kr0.79 (down from kr3.70 in FY 2022). Revenue: kr2.76b (down 7.3% from FY 2022). Net income: kr121.0m (down 79% from FY 2022). Profit margin: 4.4% (down from 19% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is expected to decline by 2.9% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to grow by 3.1%. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Announcement • Feb 27
Rottneros Introduces its Brand: Spring by Rottneros Rottneros introduced its brand; Spring by Rottneros - the same high-quality CTMP pulp as before but now with its own name. In connection with the brand introduction, the article structure is also simplified to harmonize with the usual way of classifying different CTMP qualities on the market. Spring by Rottneros is a quality primarily developed for the needs of the growing cardboard market and can also be adapted for a range of other special applications. It is approved for food contact and can be obtained as environmentally certified. Reported Earnings • Feb 01
Full year 2023 earnings released: EPS: kr0.79 (vs kr3.70 in FY 2022) Full year 2023 results: EPS: kr0.79 (down from kr3.70 in FY 2022). Revenue: kr2.79b (down 6.4% from FY 2022). Net income: kr121.0m (down 79% from FY 2022). Profit margin: 4.3% (down from 19% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is expected to decline by 3.6% p.a. on average during the next 2 years, while revenues in the Forestry industry in Sweden are expected to grow by 2.2%. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Recent Insider Transactions • Nov 17
Insider recently bought kr300k worth of stock On the 15th of November, Kasper Skuthalla bought around 25k shares on-market at roughly kr11.99 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Major Estimate Revision • Nov 02
Consensus EPS estimates increase by 140% The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from kr2.75b to kr2.88b. EPS estimate increased from kr0.425 to kr1.02 per share. Net income forecast to shrink 25% next year vs 30% decline forecast for Forestry industry in Sweden. Consensus price target broadly unchanged at kr13.50. Share price rose 8.3% to kr12.00 over the past week. Reported Earnings • Oct 28
Third quarter 2023 earnings released: EPS: kr0.22 (vs kr0.91 in 3Q 2022) Third quarter 2023 results: EPS: kr0.22 (down from kr0.91 in 3Q 2022). Revenue: kr698.0m (down 9.1% from 3Q 2022). Net income: kr33.0m (down 76% from 3Q 2022). Profit margin: 4.7% (down from 18% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to decline by 4.8% p.a. on average during the next 3 years, while revenues in the Forestry industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Announcement • Sep 19
Rottneros AB (publ), Annual General Meeting, Mar 20, 2024 Rottneros AB (publ), Annual General Meeting, Mar 20, 2024. Major Estimate Revision • Jul 28
Consensus EPS estimates fall by 59%, revenue upgraded The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from kr2.60b to kr2.73b. EPS estimate fell from kr0.995 to kr0.405 per share. Net income forecast to shrink 78% next year vs 41% decline forecast for Forestry industry in Sweden. Consensus price target of kr12.75 unchanged from last update. Share price was steady at kr10.80 over the past week. Reported Earnings • Jul 21
Second quarter 2023 earnings released: EPS: kr0.22 (vs kr1.13 in 2Q 2022) Second quarter 2023 results: EPS: kr0.22 (down from kr1.13 in 2Q 2022). Revenue: kr681.0m (down 13% from 2Q 2022). Net income: kr34.0m (down 80% from 2Q 2022). Profit margin: 5.0% (down from 22% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to decline by 5.4% p.a. on average during the next 3 years, while revenues in the Forestry industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Major Estimate Revision • Jul 16
Consensus EPS estimates fall by 16% The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from kr1.18 to kr0.995 per share. Revenue forecast steady at kr2.60b. Net income forecast to shrink 73% next year vs 31% decline forecast for Forestry industry in Sweden. Consensus price target of kr13.50 unchanged from last update. Share price was steady at kr12.12 over the past week. Buying Opportunity • Apr 30
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 14%. The fair value is estimated to be kr15.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 86%. Revenue is forecast to decline by 23% in 2 years. Earnings is forecast to decline by 67% in the next 2 years. Upcoming Dividend • Apr 24
Upcoming dividend of kr1.40 per share at 11% yield Eligible shareholders must have bought the stock before 01 May 2023. Payment date: 05 May 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of Swedish dividend payers (4.9%). Higher than average of industry peers (3.1%). Valuation Update With 7 Day Price Move • Apr 17
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to kr14.06, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Forestry industry in Sweden. Total returns to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr13.96 per share. Reported Earnings • Mar 24
Full year 2022 earnings: EPS misses analyst expectations Full year 2022 results: EPS: kr3.70 (up from kr1.30 in FY 2021). Revenue: kr2.98b (up 29% from FY 2021). Net income: kr565.0m (up 185% from FY 2021). Profit margin: 19% (up from 8.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to decline by 8.0% p.a. on average during the next 3 years, while revenues in the Forestry industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Mar 01
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to kr16.92, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Forestry industry in Sweden. Total returns to shareholders of 84% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr13.72 per share. Price Target Changed • Feb 09
Price target increased by 12% to kr14.00 Up from kr12.50, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of kr14.20. Stock is up 30% over the past year. The company is forecast to post earnings per share of kr1.33 for next year compared to kr3.70 last year. Reported Earnings • Feb 05
Full year 2022 earnings: EPS and revenues miss analyst expectations Full year 2022 results: EPS: kr3.70 (up from kr1.30 in FY 2021). Revenue: kr2.98b (up 29% from FY 2021). Net income: kr565.0m (up 185% from FY 2021). Profit margin: 19% (up from 8.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.7%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is expected to fall by 10% p.a. on average during the next 2 years compared to a 1.2% decline forecast for the Forestry industry in Sweden. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Announcement • Feb 02
Rottneros AB (Publ) Proposes Dividend for the Year 2022 Rottneros AB (publ) proposed an increase in the ordinary dividend to SEK 0.50 (SEK 0.40) and an extra dividend of SEK 0.90 (SEK 0.20), a total of SEK 1.40 per share for the year 2022. Board Change • Jan 27
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Conny Mossberg was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Nov 15
Rottneros AB (publ) to Report Fiscal Year 2022 Results on Feb 02, 2023 Rottneros AB (publ) announced that they will report fiscal year 2022 results at 9:00 AM, Central European Standard Time on Feb 02, 2023 Major Estimate Revision • Jul 29
Consensus revenue estimates increase by 12% The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from kr2.62b to kr2.93b. EPS estimate increased from kr2.03 to kr2.75 per share. Net income forecast to shrink 18% next year vs 18% decline forecast for Forestry industry in Sweden. Consensus price target of kr13.00 unchanged from last update. Share price rose 9.0% to kr16.02 over the past week. Reported Earnings • Jul 22
Second quarter 2022 earnings: EPS and revenues exceed analyst expectations Second quarter 2022 results: EPS: kr1.13 (up from kr0.48 in 2Q 2021). Revenue: kr807.0m (up 36% from 2Q 2021). Net income: kr172.0m (up 132% from 2Q 2021). Profit margin: 21% (up from 13% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 20%. Earnings per share (EPS) also surpassed analyst estimates by 41%. Over the next year, revenue is forecast to decline by 2.9% while the industry in Sweden is not expected to grow. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 11% per year. Buying Opportunity • Jun 16
Now 21% undervalued Over the last 90 days, the stock is up 26%. The fair value is estimated to be kr17.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 1.5% in 2 years. Earnings is forecast to decline by 22% in the next 2 years. Valuation Update With 7 Day Price Move • Jun 08
Investor sentiment improved over the past week After last week's 17% share price gain to kr16.16, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Forestry industry in Sweden. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr16.90 per share. Buying Opportunity • May 06
Now 21% undervalued Over the last 90 days, the stock is up 23%. The fair value is estimated to be kr17.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 1.5% in 2 years. Earnings is forecast to decline by 22% in the next 2 years. Major Estimate Revision • May 05
Consensus revenue estimates increase by 13% The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from kr2.30b to kr2.59b. EPS estimate increased from kr1.53 to kr1.87 per share. Net income forecast to shrink 11% next year vs 3.3% decline forecast for Forestry industry in Sweden. Consensus price target up from kr11.85 to kr13.00. Share price rose 5.5% to kr13.82 over the past week. Price Target Changed • May 02
Price target increased to kr13.00 Up from kr11.85, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of kr13.34. Stock is up 38% over the past year. The company is forecast to post earnings per share of kr1.87 for next year compared to kr1.30 last year.