ARCTIC BLUE BEVERAGES AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.266 SEK | +13.68% |
|
+9.92% | -24.22% |
| 05-15 | Arctic Blue Beverages AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-19 | Arctic Blue Beverages AB Enters into Loan Agreements Amounting to A Total of EUR 150,000 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 18.01 | 9.196 |
| Enterprise Value (EV) 1 | 16.38 | 9.275 |
| P/E ratio | -0.46 x | -0.49 x |
| Yield | - | - |
| Capitalization / Revenue | 1.91 x | 1.43 x |
| EV / Revenue | 1.73 x | 1.45 x |
| EV / EBITDA | -0.45 x | -0.62 x |
| EV / FCF | -851,509 x | 6,541,147 x |
| FCF Yield | -0% | 0% |
| Price to Book | 1.19 x | 4.04 x |
| Nbr of stocks (in thousands) | 18,762 | 26,198 |
| Reference price 2 | 0.9600 | 0.3510 |
| Announcement Date | 24/04/23 | 10/04/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 8.749 | 9.441 | 6.415 |
| EBITDA 1 | -14.37 | -36.36 | -15.05 |
| EBIT 1 | -15.4 | -38.22 | -17.34 |
| Operating Margin | -176.07% | -404.81% | -270.24% |
| Earnings before Tax (EBT) 1 | -15.41 | -37.65 | -18.36 |
| Net income 1 | -15.37 | -37.95 | -18.36 |
| Net margin | -175.71% | -402% | -286.22% |
| EPS | - | -2.096 | -0.7137 |
| Free Cash Flow | - | -19.23 | 1.418 |
| FCF margin | - | -203.73% | 22.1% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 24/04/23 | 24/04/23 | 10/04/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | 0.08 |
| Net Cash position 1 | 1.02 | 1.63 | - |
| Leverage (Debt/EBITDA) | - | - | -0.005248 x |
| Free Cash Flow | - | -19.2 | 1.42 |
| ROE (net income / shareholders' equity) | - | -202% | -167% |
| ROA (Net income/ Total Assets) | - | -105% | -57.8% |
| Assets 1 | - | 36.08 | 31.77 |
| Book Value Per Share | - | 0.8100 | 0.0900 |
| Cash Flow per Share | - | 0.0700 | 0.0100 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 24/04/23 | 24/04/23 | 10/04/24 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.22% | 655K | |
| -2.83% | 291B | |
| +7.73% | 81.01B | |
| +9.28% | 42.47B | |
| +1.05% | 36.85B | |
| -13.08% | 19.87B | |
| +7.21% | 16.05B | |
| +5.42% | 10.07B | |
| +9.46% | 9.19B | |
| +5.73% | 7.74B |
- Stock Market
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- ARCTIC Stock
- Financials Arctic Blue Beverages AB
