Financials Bodyflight Sweden AB

Equities

BODY

SE0011089929

End-of-day quote NORDIC GROWTH MARKET 23:00:00 03/07/2024 BST 5-day change 1st Jan Change
1.51 SEK +5.59% Intraday chart for Bodyflight Sweden AB -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
1SEK in Million2SEK
Estimates

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
1SEK in Million
Estimates

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
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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