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5-day change | 1st Jan Change | ||
0.12 SEK | +18.81% | +50.00% | -62.96% |
02-24 | Front Ventures AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Front Ventures AB Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.46 | 85.03 | 76.55 | 78.65 | 36.57 | 14.64 |
Enterprise Value (EV) 1 | 42.66 | 92.44 | 77 | 78.54 | 36.5 | 14.56 |
P/E ratio | -3.8 x | 30.7 x | 40.7 x | 76.9 x | -3.82 x | -0.24 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.83 x | 182 x | 13.8 x | 53.7 x | 218 x | 3.47 x |
EV / Revenue | 3.85 x | 198 x | 13.9 x | 53.6 x | 217 x | 3.45 x |
EV / EBITDA | -5.22 x | -9.56 x | -11.9 x | -7.68 x | -3.75 x | -3.57 x |
EV / FCF | 35.1 x | -5.25 x | 4.58 x | -7.77 x | -23.7 x | -14.2 x |
FCF Yield | 2.85% | -19.1% | 21.9% | -12.9% | -4.22% | -7.03% |
Price to Book | 1.04 x | 1.51 x | 1.11 x | 1.12 x | 0.6 x | 2.94 x |
Nbr of stocks (in thousands) | 26,539 | 32,085 | 37,161 | 39,923 | 39,923 | 45,186 |
Reference price 2 | 1.600 | 2.650 | 2.060 | 1.970 | 0.9160 | 0.3240 |
Announcement Date | 09/05/19 | 14/04/21 | 14/04/21 | 21/04/22 | 13/04/23 | 12/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.09 | 0.467 | 5.529 | 1.464 | 0.168 | 4.215 |
EBITDA 1 | -8.169 | -9.665 | -6.444 | -10.22 | -9.736 | -4.081 |
EBIT 1 | -8.198 | -9.667 | -6.807 | -10.24 | -9.748 | -4.093 |
Operating Margin | -73.9% | -2,070.02% | -123.11% | -699.18% | -5,802.38% | -97.11% |
Earnings before Tax (EBT) 1 | -11.97 | 2.768 | 1.88 | 1.894 | -9.568 | -60.73 |
Net income 1 | -11.97 | 2.768 | 1.88 | 1.023 | -9.568 | -60.73 |
Net margin | -107.93% | 592.72% | 34% | 69.88% | -5,695.24% | -1,440.76% |
EPS 2 | -0.4209 | 0.0863 | 0.0506 | 0.0256 | -0.2397 | -1.344 |
Free Cash Flow 1 | 1.216 | -17.62 | 16.82 | -10.11 | -1.54 | -1.023 |
FCF margin | 10.96% | -3,772.93% | 304.3% | -690.84% | -916.82% | -24.28% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 894.94% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 09/05/19 | 14/04/21 | 14/04/21 | 21/04/22 | 13/04/23 | 12/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.2 | 7.42 | 0.45 | - | - | - |
Net Cash position 1 | - | - | - | 0.11 | 0.07 | 0.08 |
Leverage (Debt/EBITDA) | -0.0245 x | -0.7675 x | -0.0691 x | - | - | - |
Free Cash Flow 1 | 1.22 | -17.6 | 16.8 | -10.1 | -1.54 | -1.02 |
ROE (net income / shareholders' equity) | -40.3% | 5.53% | 3% | 1.47% | -14.6% | -185% |
ROA (Net income/ Total Assets) | -13.3% | -9.77% | -4.96% | -6.53% | -6.69% | -4.31% |
Assets 1 | 90.18 | -28.34 | -37.88 | -15.67 | 143 | 1,408 |
Book Value Per Share 2 | 1.540 | 1.750 | 1.860 | 1.760 | 1.520 | 0.1100 |
Cash Flow per Share 2 | 0.0300 | 0.0500 | 0.1400 | 0 | 0 | 0 |
Capex | - | 0.06 | 0.19 | - | - | - |
Capex / Sales | - | 13.28% | 3.42% | - | - | - |
Announcement Date | 09/05/19 | 14/04/21 | 14/04/21 | 21/04/22 | 13/04/23 | 12/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-62.96% | 501K | |
+14.52% | 3.1B | |
+31.41% | 2.06B | |
+8.00% | 1.51B | |
-11.54% | 1.19B | |
+14.37% | 726M | |
+9.20% | 674M | |
+33.12% | 556M | |
-4.17% | 500M | |
+25.78% | 462M |
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