Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.655 SEK | +6.09% | +6.77% | +17.38% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 74.36 | 66.48 | 26.8 | 75.06 | 60.74 | 61.73 |
Enterprise Value (EV) 1 | 37.61 | 49.83 | -18.1 | 44.14 | 45.89 | 55.46 |
P/E ratio | -10.5 x | -3.27 x | -4.86 x | -5.09 x | -3.57 x | -7.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.81 x | -2.47 x | 1.28 x | -3.01 x | -2.71 x | - |
EV / FCF | -3.77 x | -3.99 x | 2.15 x | -5.22 x | -4.71 x | -8.67 x |
FCF Yield | -26.5% | -25% | 46.4% | -19.2% | -21.2% | -11.5% |
Price to Book | 2.27 x | 4.19 x | 1.6 x | 2.6 x | 5.54 x | 18 x |
Nbr of stocks (in thousands) | 3,681 | 5,153 | 5,153 | 13,403 | 13,408 | 13,627 |
Reference price 2 | 20.20 | 12.90 | 5.200 | 5.600 | 4.530 | 4.530 |
Announcement Date | 23/04/18 | 29/03/19 | 01/04/20 | 26/03/21 | 27/03/22 | 10/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -9.872 | -20.2 | -14.19 | -14.67 | -16.91 | - |
EBIT 1 | -9.937 | -20.29 | -14.27 | -14.75 | -16.99 | -8.551 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -9.938 | -20.31 | -14.28 | -14.74 | -17 | -8.548 |
Net income 1 | -9.938 | -20.31 | -14.28 | -14.74 | -17 | -8.548 |
Net margin | - | - | - | - | - | - |
EPS 2 | -1.920 | -3.940 | -1.070 | -1.100 | -1.270 | -0.6283 |
Free Cash Flow 1 | -9.979 | -12.48 | -8.401 | -8.457 | -9.744 | -6.393 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/04/18 | 29/03/19 | 01/04/20 | 26/03/21 | 27/03/22 | 10/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 36.7 | 16.6 | 44.9 | 30.9 | 14.8 | 6.27 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -9.98 | -12.5 | -8.4 | -8.46 | -9.74 | -6.39 |
ROE (net income / shareholders' equity) | -25.2% | -78.1% | -48% | -40.7% | -87.4% | -119% |
ROA (Net income/ Total Assets) | -15% | -44.7% | -27.8% | -23.6% | -45.6% | -48.3% |
Assets 1 | 66.34 | 45.47 | 51.41 | 62.56 | 37.3 | 17.71 |
Book Value Per Share 2 | 8.880 | 3.080 | 3.250 | 2.150 | 0.8200 | 0.2500 |
Cash Flow per Share 2 | 7.130 | 3.230 | 3.350 | 2.310 | 1.110 | 0.4600 |
Capex | - | - | - | 0.29 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 23/04/18 | 29/03/19 | 01/04/20 | 26/03/21 | 27/03/22 | 10/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.38% | 2.97M | |
+11.91% | 118B | |
+11.60% | 106B | |
-4.68% | 24.28B | |
-0.82% | 21.96B | |
-10.12% | 18.16B | |
-42.12% | 16.37B | |
-17.47% | 15.56B | |
+2.77% | 13.63B | |
+34.58% | 12.27B |
- Stock Market
- Equities
- GABA Stock
- Financials Gabather AB