ARCARIO AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0167 SEK | -1.76% |
|
-7.22% | -28.02% |
| 05-10 | Arcario AB Announces Composition of Nomination Committee | CI |
| 03-14 | An unknown buyer agreed to acquire 11% stake in ITOAM SAS from Arcario AB for approximately SEK 19.5 million. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 1,392 | 260.8 |
| Enterprise Value (EV) 1 | 1,369 | 254.9 |
| P/E ratio | -7.92 x | -2.75 x |
| Yield | - | - |
| Capitalization / Revenue | 4.19 x | 0.91 x |
| EV / Revenue | 4.12 x | 0.89 x |
| EV / EBITDA | -62.3 x | -5.82 x |
| EV / FCF | -20,426,182 x | -14,195,067 x |
| FCF Yield | -0% | -0% |
| Price to Book | 9.34 x | 3.69 x |
| Nbr of stocks (in thousands) | 8,505,700 | 8,693,453 |
| Reference price 2 | 0.1636 | 0.0300 |
| Announcement Date | 19/04/22 | 19/05/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 1.941 | 332.2 | 287.2 |
| EBITDA 1 | -21.46 | -21.97 | -43.83 |
| EBIT 1 | -21.53 | -33.47 | -95.29 |
| Operating Margin | -1,109.12% | -10.07% | -33.18% |
| Earnings before Tax (EBT) 1 | -20.53 | -163.4 | -94.2 |
| Net income 1 | -20.53 | -163.4 | -94.2 |
| Net margin | -1,057.5% | -49.19% | -32.8% |
| EPS | - | -0.0206 | -0.0109 |
| Free Cash Flow | - | -67 | -17.96 |
| FCF margin | - | -20.17% | -6.25% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 19/04/22 | 19/04/22 | 19/05/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 19.1 | 22.9 | 5.9 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -67 | -18 |
| ROE (net income / shareholders' equity) | - | -184% | -85.6% |
| ROA (Net income/ Total Assets) | - | -18.6% | -42.4% |
| Assets 1 | - | 877 | 222.3 |
| Book Value Per Share 2 | 0.0500 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0 |
| Capex | - | 66.2 | 2.06 |
| Capex / Sales | - | 19.92% | 0.72% |
| Announcement Date | 19/04/22 | 19/04/22 | 19/05/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.02% | 14.95M | |
| +15.15% | 90.7B | |
| +4.39% | 66.84B | |
| -6.96% | 44.13B | |
| -13.85% | 27.78B | |
| +0.35% | 19.61B | |
| -12.63% | 12.93B | |
| -9.95% | 10.28B | |
| -14.29% | 9.05B | |
| +4.55% | 8.53B |
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- Financials Arcario AB
