Stock AYIMA B AYIMA GROUP AB
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Financials Ayima Group AB

Equities

AYIMA B

SE0009888506

Advertising & Marketing

Market Closed - Nasdaq Stockholm
Other stock markets
 13:27:18 24/05/2024 BST 		5-day change 1st Jan Change
2.74 SEK -5.52% Intraday chart for Ayima Group AB -.--% +35.64%
04-25 Ayima Group AB Announces Resignation of Björn Mannerqvist from Board of Directors CI
04-10 White Pearl Technology Group AB (OM:WPTG B) completed the acquisition of 87.48% stake in Ayima Group AB (OM:AYIMA B) from Michael Nott, Michael Jacobson, NanoCap Group AB (OM:NANOC B), Digital Spine Ab, Ayima Employee Benefit Trust, Timothy Webb and others. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 173.8 105.8 73.07 96.12 86.54 27.02
Enterprise Value (EV) 1 176 121.5 86.52 111.4 101 37.7
P/E ratio -16.2 x -13.4 x -13.8 x 23 x 10.3 x -4.99 x
Yield - - - - - -
Capitalization / Revenue 1.34 x 0.58 x 0.43 x 0.76 x 0.54 x 0.18 x
EV / Revenue 1.36 x 0.66 x 0.51 x 0.88 x 0.63 x 0.25 x
EV / EBITDA -11.6 x -23.5 x -8.09 x 12.4 x 8.92 x -7.87 x
EV / FCF -16.1 x -9.33 x 11.9 x 8.78 x -470 x 6.56 x
FCF Yield -6.22% -10.7% 8.41% 11.4% -0.21% 15.2%
Price to Book 3.75 x 2.61 x 1.3 x 1.69 x 1.24 x 0.41 x
Nbr of stocks (in thousands) 5,235 6,046 7,060 7,394 7,036 7,036
Reference price 2 33.20 17.50 10.35 13.00 12.30 3.840
Announcement Date 09/04/18 25/04/19 17/04/20 25/03/21 25/03/22 24/03/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 129.5 183 168.5 126.8 159.5 149.9
EBITDA 1 -15.16 -5.17 -10.7 8.981 11.33 -4.79
EBIT 1 -17.25 -7.658 -14.07 6.086 8.85 -7.31
Operating Margin -13.32% -4.19% -8.35% 4.8% 5.55% -4.88%
Earnings before Tax (EBT) 1 -17.49 -10.29 -7.893 2.516 8.109 -8.254
Net income 1 -10.72 -7.148 -4.908 4.046 8.876 -5.675
Net margin -8.28% -3.91% -2.91% 3.19% 5.56% -3.79%
EPS 2 -2.050 -1.310 -0.7500 0.5657 1.200 -0.7700
Free Cash Flow 1 -10.95 -13.02 7.274 12.69 -0.2149 5.743
FCF margin -8.46% -7.12% 4.32% 10.01% -0.13% 3.83%
FCF Conversion (EBITDA) - - - 141.32% - -
FCF Conversion (Net income) - - - 313.69% - -
Dividend per Share - - - - - -
Announcement Date 09/04/18 25/04/19 17/04/20 25/03/21 25/03/22 24/03/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.16 15.7 13.4 15.3 14.5 10.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.1424 x -3.029 x -1.257 x 1.704 x 1.279 x -2.229 x
Free Cash Flow 1 -10.9 -13 7.27 12.7 -0.21 5.74
ROE (net income / shareholders' equity) -30.4% -21.9% -10.4% 7.5% 14.3% -8.4%
ROA (Net income/ Total Assets) -18.9% -5.57% -6.99% 3.12% 4.89% -4.07%
Assets 1 56.71 128.2 70.2 129.5 181.7 139.4
Book Value Per Share 2 8.850 6.700 7.990 7.700 9.890 9.320
Cash Flow per Share 2 0.1700 0.6400 0.8300 1.080 0.8700 1.290
Capex 1 0.67 1.27 0.27 0.13 0.53 1.87
Capex / Sales 0.52% 0.69% 0.16% 0.1% 0.33% 1.24%
Announcement Date 09/04/18 25/04/19 17/04/20 25/03/21 25/03/22 24/03/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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