Financials Amido AB

Equities

AMIDO

SE0013042108

IT Services & Consulting

End-of-day quote NORDIC GROWTH MARKET 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
2.9 SEK +14.17% Intraday chart for Amido AB 0.00% +23.40%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 86.7 143.9 263.4 131.4 63.15
Enterprise Value (EV) 1 67.4 132.1 242.7 103.1 50.38
P/E ratio 163 x -52.3 x -47.1 x -14.5 x -4.1 x
Yield - - - - -
Capitalization / Revenue 4.73 x 6.46 x 10.8 x 4.2 x 1.57 x
EV / Revenue 3.68 x 5.93 x 9.97 x 3.29 x 1.25 x
EV / EBITDA 132 x -47.8 x -47.4 x -15.6 x -3.86 x
EV / FCF -11.6 x -20.6 x -7.71 x 8.73 x -5.23 x
FCF Yield -8.59% -4.87% -13% 11.5% -19.1%
Price to Book 3.01 x 5.53 x 4.16 x 2.4 x 1.61 x
Nbr of stocks (in thousands) 21,355 21,349 26,874 26,874 26,874
Reference price 2 4.060 6.740 9.800 4.890 2.350
Announcement Date 25/03/20 26/03/21 22/03/22 30/03/23 07/03/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.76 18.33 22.27 24.34 31.32 40.22
EBITDA 1 1.313 0.5118 -2.763 -5.117 -6.592 -13.07
EBIT 1 1.284 0.5103 -2.852 -5.235 -6.711 -13.18
Operating Margin 9.33% 2.78% -12.81% -21.51% -21.43% -32.77%
Earnings before Tax (EBT) 1 1.227 0.4169 -2.753 -4.601 -9.063 -15.39
Net income 1 0.9317 0.4169 -2.753 -4.601 -9.063 -15.39
Net margin 6.77% 2.27% -12.37% -18.9% -28.94% -38.27%
EPS 2 0.0625 0.0249 -0.1290 -0.2081 -0.3372 -0.5728
Free Cash Flow 1 -2.017 -5.787 -6.429 -31.49 11.81 -9.633
FCF margin -14.66% -31.57% -28.88% -129.39% 37.72% -23.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/03/20 25/03/20 26/03/21 22/03/22 30/03/23 07/03/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.14 19.3 11.8 20.7 28.4 12.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.02 -5.79 -6.43 -31.5 11.8 -9.63
ROE (net income / shareholders' equity) 19.4% 2.3% -10% -10.3% -15.4% -32.8%
ROA (Net income/ Total Assets) 7.41% 1.32% -5.35% -6.2% -6.14% -14.6%
Assets 1 12.57 31.69 51.45 74.16 147.6 105.1
Book Value Per Share 2 0.3200 1.350 1.220 2.360 2.040 1.460
Cash Flow per Share 2 0.1900 0.9100 0.1700 0.3700 0.2800 0.4400
Capex - - 0.35 - - 0.68
Capex / Sales - - 1.59% - - 1.68%
Announcement Date 25/03/20 25/03/20 26/03/21 22/03/22 30/03/23 07/03/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA