Stock CDMIL CODEMILL AB
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Financials CodeMill AB

Equities

CDMIL

SE0013914819

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 16:21:33 10/05/2024 BST 		5-day change 1st Jan Change
12.3 SEK -3.15% Intraday chart for CodeMill AB +10.81% +136.54%
05-03 CodeMill AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-23 Codemill Announces New Deal with Faang-company to Provide its Hybrid-Cloud Mam System, Cantemo, as Well as Accurate. Video CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 136.5 68.11 70.83 167.5 - -
Enterprise Value (EV) 1 136.5 62.77 70.83 146.5 128.5 103.5
P/E ratio - -5 x -26 x 15.8 x 11.1 x 7.5 x
Yield - - - - - -
Capitalization / Revenue 2.47 x 1.19 x 0.9 x 1.82 x 1.66 x 1.47 x
EV / Revenue 2.47 x 1.1 x 0.9 x 1.59 x 1.27 x 0.91 x
EV / EBITDA - 66.6 x 5.41 x 5.64 x 4.28 x 2.88 x
EV / FCF - -4.25 x - 14.7 x 6.77 x 4.31 x
FCF Yield - -23.5% - 6.82% 14.8% 23.2%
Price to Book - 1.4 x 1.54 x 2.96 x 2.34 x 1.79 x
Nbr of stocks (in thousands) 13,622 13,622 13,622 13,622 - -
Reference price 2 10.02 5.000 5.200 12.30 12.30 12.30
Announcement Date 11/02/22 14/02/23 16/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 55.31 57.31 78.79 92 101 114
EBITDA 1 - 0.942 13.1 26 30 36
EBIT 1 - -13.32 -2.431 11 16 23
Operating Margin - -23.23% -3.09% 11.96% 15.84% 20.18%
Earnings before Tax (EBT) 1 - -13.8 - 11 16 23
Net income 1 -28.23 -13.69 - 11 15 22
Net margin -51.03% -23.88% - 11.96% 14.85% 19.3%
EPS 2 - -1.000 -0.2000 0.7800 1.110 1.640
Free Cash Flow 1 - -14.78 - 10 19 24
FCF margin - -25.79% - 10.87% 18.81% 21.05%
FCF Conversion (EBITDA) - - - 38.46% 63.33% 66.67%
FCF Conversion (Net income) - - - 90.91% 126.67% 109.09%
Dividend per Share - - - - - -
Announcement Date 11/02/22 14/02/23 16/02/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 5.34 - 21 39 64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -14.8 - 10 19 24
ROE (net income / shareholders' equity) - - - 21% 24% 27%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 3.570 3.370 4.150 5.260 6.890
Cash Flow per Share - - - - - -
Capex 1 - 14 - 9 10 9
Capex / Sales - 24.43% - 9.78% 9.9% 7.89%
Announcement Date 11/02/22 14/02/23 16/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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