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5-day change | 1st Jan Change | ||
26.8 SEK | -1.47% | -.--% | -9.46% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 67.64 | 61.38 | 60.47 | 36.58 |
Enterprise Value (EV) 1 | 130.4 | 128.4 | 129.2 | 107.2 |
P/E ratio | 8.09 x | 16.9 x | 7.81 x | -13 x |
Yield | 24.6% | 6.79% | 6.89% | - |
Capitalization / Revenue | 10.8 x | 8.61 x | 8.65 x | 5.28 x |
EV / Revenue | 20.8 x | 18 x | 18.5 x | 15.5 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | -74,800,720 x | -138,560,630 x | 34,102,679 x |
FCF Yield | - | -0% | -0% | 0% |
Price to Book | 1.14 x | 1.05 x | 0.97 x | 0.66 x |
Nbr of stocks (in thousands) | 5,950 | 5,950 | 5,950 | 5,950 |
Reference price 2 | 11.37 | 10.32 | 10.16 | 6.149 |
Announcement Date | 24/03/20 | 24/02/21 | 01/03/22 | 01/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 6.272 | 7.132 | 6.989 | 6.932 |
EBITDA | - | - | - | - |
EBIT 1 | 4.82 | 5.576 | 5.263 | 5.002 |
Operating Margin | 76.85% | 78.18% | 75.3% | 72.16% |
Earnings before Tax (EBT) 1 | 9.6 | 5.332 | 8.691 | -3.434 |
Net income 1 | 8.364 | 3.638 | 7.739 | -2.805 |
Net margin | 133.35% | 51.01% | 110.73% | -40.46% |
EPS 2 | 1.406 | 0.6114 | 1.301 | -0.4714 |
Free Cash Flow | - | -1.717 | -0.9324 | 3.143 |
FCF margin | - | -24.07% | -13.34% | 45.34% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | 2.800 | 0.7000 | 0.7000 | - |
Announcement Date | 24/03/20 | 24/02/21 | 01/03/22 | 01/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 62.7 | 67 | 68.7 | 70.6 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -1.72 | -0.93 | 3.14 |
ROE (net income / shareholders' equity) | - | 6.18% | 12.8% | -4.78% |
ROA (Net income/ Total Assets) | - | 2.34% | 2.28% | 2.21% |
Assets 1 | - | 155.2 | 338.8 | -126.7 |
Book Value Per Share 2 | 9.940 | 9.850 | 10.50 | 9.280 |
Cash Flow per Share 2 | 2.640 | 1.930 | 1.610 | 1.310 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 24/03/20 | 24/02/21 | 01/03/22 | 01/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.46% | 15.14M | |
+12.50% | 68.79B | |
+7.35% | 17.45B | |
+20.68% | 13.58B | |
+8.66% | 13.35B | |
+12.48% | 9.8B | |
-20.94% | 6.74B | |
-4.74% | 5.95B | |
+2.67% | 5.23B | |
-3.21% | 4.85B |
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