Financials Fractal Gaming Group AB

Equities

FRACTL

SE0015504477

Computer Hardware

Market Closed - Nasdaq Stockholm Other stock markets 16:23:45 15/05/2024 BST			5-day change	1st Jan Change
38 ^SEK	+0.26%		+4.97%	+8.88%

04-25	Transcript : Fractal Gaming Group AB, Q1 2024 Earnings Call, Apr 25, 2024
04-25	Fractal Gaming Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025
Capitalization ¹	859	627.5	1,107	1,107	-
Enterprise Value (EV) ¹	985.2	743.1	1,008	1,051	973.1
P/E ratio	-148 x	53.9 x	11.3 x	13 x	11.6 x
Yield	-	-	3.35%	-	-
Capitalization / Revenue	1.79 x	1.29 x	1.31 x	1.42 x	1.34 x
EV / Revenue	2.06 x	1.53 x	1.3 x	1.35 x	1.18 x
EV / EBITDA	29.4 x	21.9 x	7.35 x	7.71 x	6.53 x
EV / FCF	-15,466,644 x	-	-	-	-
FCF Yield	-0%	-	-	-	-
Price to Book	3.22 x	2.26 x	2.76 x	2.44 x	2.01 x
Nbr of stocks (in thousands)	29,120	29,120	29,120	29,120	-
Reference price ²	29.50	21.55	37.90	37.90	37.90
Announcement Date	10/02/22	09/02/23	08/02/24	-	-

¹SEK in Million²SEK

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net sales ¹	652	478.6	485.6	773.3	780.8	827.4
EBITDA ¹	-	33.5	34	137.2	136.4	149
EBIT ¹	-	19.7	15.3	115.8	114.6	126.6
Operating Margin	-	4.12%	3.15%	14.97%	14.67%	15.3%
Earnings before Tax (EBT) ¹	-	-6.1	13.6	113.4	108.8	122.6
Net income ¹	83.75	-4.4	10.7	89.6	84.86	95.59
Net margin	12.85%	-0.92%	2.2%	11.59%	10.87%	11.55%
EPS ²	-	-0.2000	0.4000	3.100	2.910	3.280
Free Cash Flow	-	-63.7	-	-	-	-
FCF margin	-	-13.31%	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share ²	-	-	-	1.270	-	-
Announcement Date	02/02/21	10/02/22	09/02/23	08/02/24	-	-

¹SEK in Million²SEK

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2021 Q4	2022 Q1
Net sales ¹	120.7	117.5
EBITDA ¹	2.5	11.3
EBIT ¹	-1.6	7.3
Operating Margin	-1.33%	6.21%
Earnings before Tax (EBT)	-3.2	-
Net income	-1.9	-
Net margin	-1.57%	-
EPS	-	-
Dividend per Share	-	-
Announcement Date	10/02/22	12/05/22

¹SEK in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	126	116	14.5	-	-
Net Cash position ¹	-	-	-	7.9	55.2	133
Leverage (Debt/EBITDA)	-	3.767 x	3.4 x	0.1029 x	-	-
Free Cash Flow	-	-63.7	-	-	-	-
ROE (net income / shareholders' equity)	-	4.02%	3.92%	27.8%	20.7%	19.1%
ROA (Net income/ Total Assets)	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-
Book Value Per Share ²	-	9.170	9.550	12.60	15.50	18.80
Cash Flow per Share	-	-	-	-	-	-
Capex ¹	-	15.4	19.7	15	23.4	24.8
Capex / Sales	-	3.22%	4.06%	1.94%	3%	3%
Announcement Date	02/02/21	10/02/22	09/02/23	08/02/24	-	-

¹SEK in Million²SEK

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fractal Gaming Group AB

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

37.9 SEK

Average target price

45 SEK

Spread / Average Target

+18.73%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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