Delayed
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|
5-day change | 1st Jan Change | ||
1.54 SEK | 0.00% | -9.94% | -29.36% |
04-24 | Dignitana AB Announces Chief Executive Officer Changes , Effective May 2, 2024 | CI |
04-04 | Dignitana Raises SEK19 Million via Rights Issue of Shares | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 223 | 472.4 | 453.7 | 569.9 | 361.5 | 108.5 | 108.5 | - |
Enterprise Value (EV) 1 | 223 | 460.4 | 453.7 | 579 | 370.9 | 166.7 | 111.7 | 108.5 |
P/E ratio | - | -11.3 x | -8.58 x | -13.3 x | -15.1 x | -8.72 x | - | 5.13 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 6.61 x | 11.6 x | - | 9.99 x | 4.95 x | 1.79 x | 0.91 x | 0.62 x |
EV / Revenue | 6.61 x | 11.3 x | - | 10.1 x | 5.08 x | 1.94 x | 0.93 x | 0.62 x |
EV / EBITDA | - | -17.5 x | - | -20.1 x | -54.4 x | 1,938 x | 7.21 x | 2.58 x |
EV / FCF | - | -9.97 x | - | -10.6 x | -17.4 x | -16.1 x | 6.21 x | 3.88 x |
FCF Yield | - | -10% | - | -9.4% | -5.74% | -6.2% | 16.1% | 25.8% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 40,548 | 55,059 | 55,059 | 65,059 | 70,474 | 70,474 | 70,474 | - |
Reference price 2 | 5.500 | 8.580 | 8.240 | 8.760 | 5.130 | 1.540 | 1.540 | 1.540 |
Announcement Date | 26/02/19 | 25/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 15/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.74 | 40.7 | - | 57.07 | 73 | 86.06 | 119.8 | 174 |
EBITDA 1 | - | -26.26 | - | -28.82 | -6.815 | 0.086 | 15.5 | 42 |
EBIT 1 | - | -36.53 | - | -41.55 | -20.61 | -15.03 | -0.1 | 26 |
Operating Margin | - | -89.75% | - | -72.81% | -28.24% | -17.46% | -0.08% | 14.94% |
Earnings before Tax (EBT) 1 | - | -37.95 | - | -43.08 | -22.4 | -17.23 | 3 | 26 |
Net income 1 | - | -38.04 | -52.96 | -43.09 | -22.41 | -17.36 | 3 | 21 |
Net margin | - | -93.45% | - | -75.49% | -30.7% | -20.17% | 2.5% | 12.07% |
EPS 2 | - | -0.7600 | -0.9600 | -0.6600 | -0.3400 | -0.2500 | - | 0.3000 |
Free Cash Flow 1 | - | -46.19 | - | -54.43 | -21.29 | -10.34 | 18 | 28 |
FCF margin | - | -113.48% | - | -95.37% | -29.17% | -12.02% | 15.03% | 16.09% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 116.13% | 66.67% |
FCF Conversion (Net income) | - | - | - | - | - | - | 600% | 133.33% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 26/02/19 | 25/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 15/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|
Net sales 1 | 21.6 | 21.09 | 22.22 | 21.27 |
EBITDA 1 | 0.184 | -0.91 | 0.674 | 0.138 |
EBIT 1 | -3.498 | -4.657 | -3.154 | -3.717 |
Operating Margin | -16.19% | -22.08% | -14.2% | -17.48% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS 2 | -0.0600 | -0.0700 | -0.0500 | -0.0700 |
Dividend per Share | - | - | - | - |
Announcement Date | 25/05/23 | 17/08/23 | 16/11/23 | 15/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 9.09 | 9.4 | 13.1 | 3.2 | - |
Net Cash position 1 | - | 12 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.3154 x | -1.379 x | 152.1 x | 0.2065 x | - |
Free Cash Flow 1 | - | -46.2 | - | -54.4 | -21.3 | -10.3 | 18 | 28 |
ROE (net income / shareholders' equity) | - | -69.1% | - | -79.2% | -80.9% | -110% | 30% | 100% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 21.3 | - | 10.6 | 2.72 | 4.6 | 4 | 6 |
Capex / Sales | - | 52.33% | - | 18.5% | 3.72% | 5.34% | 3.34% | 3.45% |
Announcement Date | 26/02/19 | 25/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 15/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-29.36% | 9.9M | |
+73.17% | 12.38B | |
-18.74% | 7.92B | |
+16.15% | 7.2B | |
+6.55% | 5.84B | |
+5.99% | 5.07B | |
+27.07% | 4.53B | |
-21.67% | 3.88B | |
-40.82% | 2.23B | |
+1.36% | 2.02B |
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