Financials Acroud AB

Equities

ACROUD

SE0001863291

Casinos & Gaming

Delayed Nasdaq Stockholm 12:58:40 21/05/2024 BST 5-day change 1st Jan Change
0.764 SEK -10.12% Intraday chart for Acroud AB -19.41% -59.79%

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 - - -
1SEK in Million2SEK
Estimates

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 - - -
1SEK in Million2SEK
Estimates

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 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Annual profits - Rate of surprise