Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.764 SEK | -10.12% | -19.41% | -59.79% |
02-22 | Transcript : Acroud AB, 2023 Earnings Call, Feb 22, 2024 | |
02-22 | Acroud AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 739.4 | 303.2 | 350.1 | 260.5 | 146.7 | 146.7 | - |
Enterprise Value (EV) 1 | 1,004 | 303.2 | 350.1 | 456.5 | 278.2 | 258.5 | 202.6 |
P/E ratio | 9.06 x | 5.82 x | 42.5 x | -1.22 x | -0.65 x | 7.59 x | 3.81 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.85 x | 2 x | - | 0.76 x | 0.31 x | 0.32 x | 0.31 x |
EV / Revenue | 5.23 x | 2 x | - | 1.33 x | 0.58 x | 0.56 x | 0.42 x |
EV / EBITDA | 7.9 x | - | - | 5.2 x | 2.59 x | 2.57 x | 1.65 x |
EV / FCF | - | - | - | 17.1 x | 11.6 x | 3.3 x | 2.27 x |
FCF Yield | - | - | - | 5.85% | 8.59% | 30.3% | 44.1% |
Price to Book | - | - | - | 0.95 x | 1.02 x | 0.63 x | 0.54 x |
Nbr of stocks (in thousands) | 75,604 | 75,604 | 129,659 | 136,371 | 172,612 | 172,612 | - |
Reference price 2 | 9.780 | 4.010 | 2.700 | 1.910 | 0.8500 | 0.8500 | 0.8500 |
Announcement Date | 21/02/19 | 20/02/20 | 17/02/22 | 16/02/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 192.2 | 151.7 | - | 344 | 477.9 | 458.1 | 480.5 |
EBITDA 1 | 127.1 | - | - | 87.82 | 107.5 | 100.6 | 122.9 |
EBIT 1 | - | - | - | -147.4 | -167.3 | 55.87 | 78.22 |
Operating Margin | - | - | - | -42.84% | -35% | 12.2% | 16.28% |
Earnings before Tax (EBT) 1 | - | - | - | -202.2 | -215.1 | 33.52 | 55.87 |
Net income 1 | - | - | 7.621 | -205 | -227 | 33.52 | 44.7 |
Net margin | - | - | - | -59.61% | -47.5% | 7.32% | 9.3% |
EPS 2 | 1.080 | 0.6896 | 0.0636 | -1.569 | -1.314 | 0.1120 | 0.2230 |
Free Cash Flow 1 | - | - | - | 26.69 | 23.9 | 78.22 | 89.39 |
FCF margin | - | - | - | 7.76% | 5% | 17.07% | 18.6% |
FCF Conversion (EBITDA) | - | - | - | 30.39% | 22.22% | 77.78% | 72.73% |
FCF Conversion (Net income) | - | - | - | - | - | 233.33% | 200% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21/02/19 | 20/02/20 | 17/02/22 | 16/02/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 265 | - | - | 196 | 131 | 112 | 55.9 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.084 x | - | - | 2.232 x | 1.222 x | 1.111 x | 0.4545 x |
Free Cash Flow 1 | - | - | - | 26.7 | 23.9 | 78.2 | 89.4 |
ROE (net income / shareholders' equity) | - | - | - | 4.58% | - | 14% | 18% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 2.020 | 0.8400 | 1.340 | 1.560 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 1.96 | - | 22.3 | 22.3 |
Capex / Sales | - | - | - | 0.57% | - | 4.88% | 4.65% |
Announcement Date | 21/02/19 | 20/02/20 | 17/02/22 | 16/02/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-59.79% | 13.72M | |
+17.43% | 36.8B | |
-2.01% | 23.41B | |
-9.49% | 23.12B | |
-9.41% | 22.11B | |
+23.80% | 21.3B | |
+15.12% | 19.84B | |
-0.34% | 9.95B | |
+5.37% | 7.67B | |
-25.06% | 7.56B |
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