End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.51 SEK | +5.59% |
|
-0.66% | -25.98% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.99 | 39.24 | 28.74 | 33.49 | 17.69 | 34.16 |
Enterprise Value (EV) 1 | 59.2 | 62.53 | 51.64 | 50.43 | 30.93 | 45.13 |
P/E ratio | - | -2.42 x | 39.1 x | 24.9 x | 8.02 x | 13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.92 x | 1.25 x | 1.22 x | 1.18 x | 0.61 x | 0.99 x |
EV / Revenue | 2.37 x | 2 x | 2.19 x | 1.78 x | 1.06 x | 1.31 x |
EV / EBITDA | 23.3 x | 2.45 x | 9.56 x | 8.55 x | 4.61 x | 5.61 x |
EV / FCF | -1.31 x | -9.82 x | -10.3 x | 16.8 x | 9.61 x | 8.21 x |
FCF Yield | -76.2% | -10.2% | -9.71% | 5.96% | 10.4% | 12.2% |
Price to Book | 0.89 x | 0.86 x | 0.62 x | 0.68 x | 0.34 x | 0.57 x |
Nbr of stocks (in thousands) | 9,998 | 12,498 | 12,498 | 13,398 | 13,398 | 16,747 |
Reference price 2 | 4.800 | 3.140 | 2.300 | 2.500 | 1.320 | 2.040 |
Announcement Date | 02/06/20 | 02/06/20 | 27/05/21 | 02/05/22 | 10/05/23 | 07/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.93 | 31.32 | 23.61 | 28.32 | 29.15 | 34.49 |
EBITDA 1 | 2.545 | 25.57 | 5.399 | 5.899 | 6.714 | 8.049 |
EBIT 1 | 0.8 | 2.1 | 2.395 | 3.12 | 3.954 | 4.409 |
Operating Margin | 3.21% | 6.7% | 10.14% | 11.02% | 13.57% | 12.78% |
Earnings before Tax (EBT) 1 | 0.2267 | -19.61 | 0.8 | 1.592 | 2.544 | 2.734 |
Net income 1 | 0.0307 | -16.21 | 0.736 | 1.344 | 2.206 | 2.426 |
Net margin | 0.12% | -51.75% | 3.12% | 4.75% | 7.57% | 7.03% |
EPS | - | -1.297 | 0.0589 | 0.1003 | 0.1647 | 0.1573 |
Free Cash Flow 1 | -45.08 | -6.365 | -5.014 | 3.006 | 3.217 | 5.497 |
FCF margin | -180.81% | -20.32% | -21.24% | 10.61% | 11.04% | 15.94% |
FCF Conversion (EBITDA) | - | - | - | 50.97% | 47.91% | 68.29% |
FCF Conversion (Net income) | - | - | - | 223.7% | 145.83% | 226.58% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/06/20 | 02/06/20 | 27/05/21 | 02/05/22 | 10/05/23 | 07/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.2 | 23.3 | 22.9 | 16.9 | 13.2 | 11 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.403 x | 0.9106 x | 4.24 x | 2.872 x | 1.972 x | 1.362 x |
Free Cash Flow 1 | -45.1 | -6.37 | -5.01 | 3.01 | 3.22 | 5.5 |
ROE (net income / shareholders' equity) | 0.14% | -32.9% | 0.88% | 2.81% | 4.36% | 4.82% |
ROA (Net income/ Total Assets) | 0.79% | 1.34% | 1.45% | 1.96% | 2.65% | 2.91% |
Assets 1 | 3.896 | -1,211 | 50.79 | 68.72 | 83.31 | 83.37 |
Book Value Per Share 2 | 5.390 | 3.650 | 3.690 | 3.690 | 3.860 | 3.560 |
Cash Flow per Share 2 | 0.4500 | 0.0600 | 0.1300 | 0.3100 | 0.1300 | 0.0500 |
Capex 1 | 48.1 | 41.5 | - | 0.07 | 0.21 | 2.97 |
Capex / Sales | 193.02% | 132.39% | - | 0.24% | 0.7% | 8.6% |
Announcement Date | 02/06/20 | 02/06/20 | 27/05/21 | 02/05/22 | 10/05/23 | 07/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- BODY Stock
- Financials Bodyflight Sweden AB