ScoreWhy is Svedbergs Group AB ?
1
High Management Efficiency with a high ROCE of 14.42%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.87
3
Healthy long term growth as Net Sales has grown by an annual rate of 28.24% and Operating profit at 32.57%
4
With a growth in Net Profit of 30.8%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 402.8 MM
- ROCE(HY) Highest at 13.79%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
With ROE of 11.90%, it has a fair valuation with a 1.90 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.91%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Svedbergs Group AB should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Svedbergs Group AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Svedbergs Group AB
27.91%
0.99
31.66%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.24%
EBIT Growth (5y)
32.57%
EBIT to Interest (avg)
8.87
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.95
Tax Ratio
26.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.42%
ROE (avg)
19.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.90
EV to EBIT
11.11
EV to EBITDA
5.96
EV to Capital Employed
1.65
EV to Sales
1.58
PEG Ratio
0.56
Dividend Yield
1.22%
ROCE (Latest)
14.82%
ROE (Latest)
11.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 402.8 MM
ROCE(HY)
Highest at 13.79%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.2% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.64 times
OPERATING PROFIT MARGIN(Q)
Highest at 18.86 %
PRE-TAX PROFIT(Q)
Highest at SEK 78.9 MM
NET PROFIT(Q)
Highest at SEK 63.7 MM
EPS(Q)
Highest at SEK 1.2
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.17 times
Here's what is working for Svedbergs Group AB
Operating Cash Flow
Highest at SEK 402.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit Margin
Highest at 18.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 78.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 63.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 6.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 21.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Svedbergs Group AB
Inventory Turnover Ratio
Lowest at 2.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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