Financials Alltainer AB

Equities

ALLT

SE0015192828

End-of-day quote NORDIC GROWTH MARKET 23:00:00 14/07/2024 BST 5-day change 1st Jan Change
0.49 SEK -2.00% Intraday chart for Alltainer AB +8.89% -80.08%

Valuation

Fiscal Period: Juni 2021 2022 2023
Capitalization 1 42.49 31.15 39.39
Enterprise Value (EV) 1 40.21 27.67 38.6
P/E ratio -6.81 x -5.9 x -20.8 x
Yield - - -
Capitalization / Revenue 10.5 x 4.07 x 2.45 x
EV / Revenue 9.95 x 3.62 x 2.4 x
EV / EBITDA -6,300,053 x -7,515,811 x -94,180,795 x
EV / FCF -6,280,707 x -9,601,673 x -30,872,708 x
FCF Yield -0% -0% -0%
Price to Book 8.52 x 2.56 x 2.52 x
Nbr of stocks (in thousands) 6,766 9,383 10,881
Reference price 2 6.280 3.320 3.620
Announcement Date 09/11/22 09/11/22 26/09/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2020 2021 2022 2023
Net sales 1 7.396 4.041 7.645 16.05
EBITDA - -6.383 -3.682 -0.4098
EBIT 1 0.8958 -6.404 -4.363 -1.678
Operating Margin 12.11% -158.49% -57.07% -10.45%
Earnings before Tax (EBT) 1 0.9095 -6.276 -4.366 -1.695
Net income 1 0.7158 -6.237 -4.366 -1.695
Net margin 9.68% -154.36% -57.11% -10.56%
EPS - -0.9218 -0.5627 -0.1737
Free Cash Flow - -6.403 -2.882 -1.25
FCF margin - -158.45% -37.7% -7.79%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 01/09/20 09/11/22 09/11/22 26/09/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1.66 2.28 3.48 0.79
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -6.4 -2.88 -1.25
ROE (net income / shareholders' equity) - -186% -50.8% -12.2%
ROA (Net income/ Total Assets) - -75.1% -23% -5.6%
Assets 1 - 8.305 18.99 30.27
Book Value Per Share - 0.7400 1.300 1.440
Cash Flow per Share - 0.3400 0.3700 0.0700
Capex - 0.62 0.65 0.04
Capex / Sales - 15.37% 8.47% 0.25%
Announcement Date 01/09/20 09/11/22 09/11/22 26/09/23
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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