Financials Checkin.Com Group AB

Equities

CHECK

SE0015810502

Software

Delayed Nasdaq Stockholm 13:53:14 27/06/2024 BST 5-day change 1st Jan Change
26.6 SEK +4.31% Intraday chart for Checkin.Com Group AB -1.12% -30.00%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,364 1,028 1,113 762.1 - -
Enterprise Value (EV) 1 1,295 998.1 1,088 729.7 703.5 639.4
P/E ratio -181 x -135 x 317 x 98.1 x 20.1 x 11.1 x
Yield - - - - - -
Capitalization / Revenue 24 x 10.5 x 8.88 x 5.86 x 3.65 x 2.39 x
EV / Revenue 22.8 x 10.2 x 8.68 x 5.61 x 3.37 x 2.01 x
EV / EBITDA -487 x 181 x 40 x 18.6 x 9.2 x 5.44 x
EV / FCF -69.8 x -23 x -878 x 76 x 21 x 10.2 x
FCF Yield -1.43% -4.35% -0.11% 1.32% 4.76% 9.78%
Price to Book - - - 3.37 x 2.99 x 2.59 x
Nbr of stocks (in thousands) 27,964 29,289 29,289 29,886 - -
Reference price 2 48.78 35.10 38.00 25.50 25.50 25.50
Announcement Date 16/02/22 09/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 56.8 98.3 125.4 130 208.8 318.5
EBITDA 1 -2.661 5.509 27.2 39.22 76.46 117.5
EBIT 1 -6.692 -6.869 4.244 8.22 43.42 82.5
Operating Margin -11.78% -6.99% 3.38% 6.32% 20.8% 25.9%
Earnings before Tax (EBT) 1 -6.959 -8.128 2.791 7.78 42.61 81.5
Net income 1 -6.804 -7.52 3.464 7.865 37.94 69
Net margin -11.98% -7.65% 2.76% 6.05% 18.17% 21.66%
EPS 2 -0.2700 -0.2600 0.1200 0.2600 1.267 2.305
Free Cash Flow 1 -18.56 -43.46 -1.239 9.6 33.5 62.55
FCF margin -32.68% -44.21% -0.99% 7.39% 16.04% 19.64%
FCF Conversion (EBITDA) - - - 24.48% 43.81% 53.23%
FCF Conversion (Net income) - - - 122.06% 88.3% 90.65%
Dividend per Share 2 - - - - - -
Announcement Date 16/02/22 09/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 28.53 33 39 44
EBITDA 1 - 8 13 14
EBIT 1 - - 5 6
Operating Margin - - 12.82% 13.64%
Earnings before Tax (EBT) 1 - - 5 6
Net income 1 -2.74 - 5 6
Net margin -9.6% - 12.82% 13.64%
EPS - - - -
Dividend per Share - - - -
Announcement Date 16/05/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 69.3 29.9 24.8 32.4 58.6 123
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -18.6 -43.5 -1.24 9.6 33.5 62.6
ROE (net income / shareholders' equity) -6.76% - - 3.6% 15.4% 24%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - 7.570 8.520 9.830
Cash Flow per Share - - - - - -
Capex 1 19.4 46.4 25.9 24.5 28.2 31.9
Capex / Sales 34.11% 47.16% 20.63% 18.85% 13.48% 10.02%
Announcement Date 16/02/22 09/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise

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