TopFunds

Teqnion N

STO: TEQ.ST

Stock price

184 SEK

(+85.86%) 5 years

acquirerIndustrial - Distribution

Insider Transactions

5Y price score: 118
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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +85.86%
DATE RANGE:
SEK PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

136.6

52-week range

191.8

184

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

6.5 %

Dividend Yield TTM

-

Market cap

$ 3,159

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

31.3

Price / Book TTM

3.2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

10.9

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

22.2 %

86.4 %

373.1 %

Free cash flow per share growth

677.8 %

46.9 %

331.6 %

Earnings per share growth

10.7 %

113.4 %

124.7 %

Dividends

Previous dividend:0.50 per share, Paid, Ex-div date May 09, 2022
Financials

all figures in SEK Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
2.6
1.3
2.2
3.3
2.1
2.7
4.9
6.8
7.5
5.6
5.7
8.4%
8.6
9.7
10.9
12.3
13.9
12.7
02FCF per share
2.3
1.1
3.7
2.1
0.8
6.9
7
6
7
4.5
10.1
15.8%
9.5
10.4
11.4
12.4
13.3
10.5
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
0.5
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
15.7%
31.4%
-
0.2%
0.4%
-
-
7.3%
-
-
-
(10.3)%
-
-
-
-
-
-
05Revenue
$ 175.6
$ 178.7
$ 197.1
$ 463.2
$ 579.5
$ 659.1
$ 920.2
$ 1,325
$ 1,476
$ 1,567
$ 1,800
26.2%
$ 2,272
$ 2,867
$ 3,618
$ 4,566
$ 5,762
$ 5,935
06ㅤ% Change
-
1.7%
10.3%
135%
25.1%
13.7%
39.6%
44%
11.4%
6.2%
14.9%
26.2%
26.2%
26.2%
26.2%
26.2%
26.2%
26.2%
07Net Income
14.2
7.1
13.5
53.8
32.9
43.6
79.5
110.3
125
95.8
98.5
21.4%
164.8
208
262.5
331.2
418
430.6
08ㅤ% Margin
8.1%
4%
6.8%
11.6%
5.7%
6.6%
8.6%
8.3%
8.5%
6.1%
5.5%
7.3% A
7.3%
7.3%
7.3%
7.3%
7.3%
7.3%
09CFO
13.1
7
22.7
35
18.8
114.8
120.7
104.9
125.2
96.2
184.6
30.3%
200.4
252.9
319.2
402.8
508.3
523.6
10ㅤ% Of revenue
7.5%
3.9%
11.5%
7.6%
3.2%
17.4%
13.1%
7.9%
8.5%
6.1%
10.3%
8.8% A
8.8%
8.8%
8.8%
8.8%
8.8%
8.8%
11CAPEX
(0.1)
(0.9)
(0.4)
(1.6)
(7.2)
(3.5)
(6.1)
(7.5)
(8.7)
(18.5)
(11.5)
56.3%
(18)
(28.1)
(43.9)
(68.7)
(107.3)
(167.7)
12ㅤ% Change
-
596%
(57.1)%
306.5%
351.4%
(51.3)%
74.3%
22.3%
16%
112.6%
(37.8)%
56.3% A
56.3%
56.3%
56.3%
56.3%
56.3%
56.3%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
13
6.1
22.3
33.4
11.6
111.3
114.5
97.4
116.5
77.7
173.1
29.6%
182.4
224.8
275.2
334.1
401
355.8
14Total assets
106.4
91.1
123.7
301.6
452.9
534.3
799.1
1,071
1,488
1,722
2,048
34.4%
2,752
3,699
4,972
6,683
8,982
12,072
15ㅤ% Change
-
(14.5)%
35.8%
143.9%
50.2%
18%
49.6%
34%
39%
15.7%
18.9%
34.4%
34.4%
34.4%
34.4%
34.4%
34.4%
34.4%
16Total liabilities
72.3
52.8
69.4
201.3
238.4
275.2
460.5
626.3
752.6
862.5
1,172
32.1%
1,575
2,117
2,845
3,824
5,139
6,908
17ㅤ% Of assets
67.9%
58%
56.1%
66.8%
52.7%
51.5%
57.6%
58.5%
50.6%
50.1%
57.2%
57.2% A
57.2%
57.2%
57.2%
57.2%
57.2%
57.2%
18Shareholders Equity
34.2
38.3
54.2
100.3
214.5
259.1
338.6
444.5
735.6
859.3
876.1
38.3%
1,178
1,583
2,127
2,859
3,843
5,165
19Net Debt
6.5
9.1
9.2
19.8
19.1
(4.2)
91.1
214.2
161
270.2
433.3
52.1%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
5,556
5,556
6,019
16,130
15,335
16,216
16,296
16,252
16,636
17,177
17,166
11.9%
19,217
21,511
24,080
26,956
30,175
33,779
21ㅤ% Change
-
-
8.3%
168%
(4.9)%
5.7%
0.5%
(0.3)%
2.4%
3.3%
(0.1)%
11.9%
11.9%
11.9%
11.9%
11.9%
11.9%
11.9%
22ROA
13.3%
7.8%
10.9%
17.8%
7.3%
8.2%
10%
10.3%
8.4%
5.6%
4.8%
-
6%
5.6%
5.3%
5%
4.7%
3.6%
23ROE
41.5%
18.5%
24.8%
53.7%
15.3%
16.8%
23.5%
24.8%
17%
11.2%
11.2%
-
14%
13.1%
12.3%
11.6%
10.9%
8.3%
24Interest coverage
-
-
23
20.1
13.9
17.9
23.7
17.5
10.9
3.7
3.7
-
-
-
-
-
-
-
25Dividend Yield
1%
1%
-
-
-
-
-
0.4%
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
15.3
30.5
17.4
11.7
11.3
20.1
29.2
20.2
32.9
29.6
31
-
-
-
-
-
-
-
27Stock price range
-
-
-
-
22-47
17-55
54-188
92-156
134-254
165-268
139-186
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
216.7
216.7
234.7
629.1
369.6
874.2
2,331
2,232
4,116
2,834
3,056
30.3%
3,760
4,179
4,640
5,147
5,705
-
29FCF Yield
6%
2.8%
9.5%
5.3%
3.1%
12.7%
4.9%
4.4%
2.9%
2.7%
5.7%
(0.6)%
4.9%
5.4%
5.9%
6.5%
7%
-
30Average stock price
-
-
-
-
34.4
35.7
121.4
124.2
193.9
216.9
162.6
29.6%
195.7
194.3
192.7
191
189.1
-
31 CEO
JS
Mr. Johan Steene