Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.6 SEK | +4.31% | -1.12% | -30.00% |
05-24 | Checkin.com Group Elects New Chairman, Names Acting CEO | MT |
05-23 | Checkin.Com Group AB Announces CEO Changes | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-30.00% | 72.13M | |
+20.24% | 3,361B | |
+16.24% | 91.7B | |
+13.57% | 84.81B | |
+40.36% | 53.67B | |
-21.46% | 50B | |
+35.78% | 47.79B | |
-27.83% | 44.68B | |
+84.94% | 43.02B | |
-2.12% | 27.57B |
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- Financials Checkin.Com Group AB