COMPODIUM INTERNATIONAL AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.41 SEK | -0.93% |
|
-9.97% | -19.47% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 149.7 | 36.45 | 41.09 |
| Enterprise Value (EV) 1 | 92.49 | 19.78 | 32.28 |
| P/E ratio | -4.43 x | -1.36 x | -1.98 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.77 x | 0.53 x | 1.19 x |
| EV / Revenue | 1.71 x | 0.29 x | 0.93 x |
| EV / EBITDA | -4.67 x | -0.87 x | -2.08 x |
| EV / FCF | -11.2 x | -0.69 x | -89.6 x |
| FCF Yield | -8.95% | -144% | -1.12% |
| Price to Book | 1.83 x | 0.66 x | 1.19 x |
| Nbr of stocks (in thousands) | 5,162 | 5,162 | 5,162 |
| Reference price 2 | 29.00 | 7.060 | 7.960 |
| Announcement Date | 01/03/22 | 23/03/23 | 14/03/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 42.19 | 54.06 | 69.24 | 34.52 |
| EBITDA 1 | -6.883 | -19.79 | -22.81 | -15.55 |
| EBIT 1 | -8.1 | -23.19 | -27.42 | -19.73 |
| Operating Margin | -19.2% | -42.89% | -39.59% | -57.15% |
| Earnings before Tax (EBT) 1 | -8.415 | -23.37 | -26.86 | -20.82 |
| Net income 1 | -8.415 | -23.31 | -26.74 | -20.7 |
| Net margin | -19.95% | -43.12% | -38.62% | -59.97% |
| EPS 2 | -4.469 | -6.541 | -5.180 | -4.011 |
| Free Cash Flow 1 | -8.225 | -8.275 | -28.54 | -0.3601 |
| FCF margin | -19.5% | -15.31% | -41.21% | -1.04% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 01/03/22 | 01/03/22 | 23/03/23 | 14/03/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 3.7 | - | - | - |
| Net Cash position 1 | - | 57.2 | 16.7 | 8.82 |
| Leverage (Debt/EBITDA) | -0.5374 x | - | - | - |
| Free Cash Flow 1 | -8.22 | -8.27 | -28.5 | -0.36 |
| ROE (net income / shareholders' equity) | -86.7% | -53.1% | -39.1% | -46.2% |
| ROA (Net income/ Total Assets) | -12.4% | -19.5% | -18.1% | -19.9% |
| Assets 1 | 67.91 | 119.4 | 148 | 104 |
| Book Value Per Share 2 | 1.560 | 15.80 | 10.70 | 6.670 |
| Cash Flow per Share 2 | 0.9100 | 11.30 | 3.360 | 1.740 |
| Capex 1 | 1.49 | 0.7 | 0.4 | 0.04 |
| Capex / Sales | 3.52% | 1.29% | 0.58% | 0.11% |
| Announcement Date | 01/03/22 | 01/03/22 | 23/03/23 | 14/03/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- COMPDM Stock
- Financials Compodium International AB
