HOYLU AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.51 SEK | -5.62% |
|
+0.67% | -18.38% |
| 02-02 | Shareholder Urges Hoylu to Summon Meeting to Resolve SEK14 Million Share Issuance | MT |
| 02-01 | Hoylu AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 59.39 | 174.2 | 108.3 | 46.97 | 74.31 | 74.31 | - |
| Enterprise Value (EV) 1 | 100.3 | 174.2 | 108.3 | 46.97 | 91.04 | 71.91 | 74.31 |
| P/E ratio | -2.07 x | -3.91 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.78 x | - | 3.25 x | 0.99 x | 1.6 x | 1.16 x | 0.93 x |
| EV / Revenue | 1.78 x | - | 3.25 x | 0.99 x | 1.6 x | 1.16 x | 0.93 x |
| EV / EBITDA | -3.09 x | - | -2.78 x | -1.5 x | -5 x | -6.88 x | 149 x |
| EV / FCF | -2,132,442 x | - | - | - | - | - | - |
| FCF Yield | -0% | - | - | - | - | - | - |
| Price to Book | 7.99 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 743 | 4,051 | 4,587 | 4,587 | 49,210 | 49,210 | - |
| Reference price 2 | 79.90 | 43.00 | 23.60 | 10.24 | 1.510 | 1.510 | 1.510 |
| Announcement Date | 15/02/19 | 30/04/21 | 18/02/22 | 17/02/23 | 01/02/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 33.4 | - | 33.32 | 47.64 | 57.04 | 63.9 | 80.2 |
| EBITDA 1 | -19.2 | - | -39 | -31.28 | -18.2 | -10.8 | 0.5 |
| EBIT 1 | -26.65 | - | -49.87 | -46.29 | -33.4 | -26.3 | -13.1 |
| Operating Margin | -79.79% | - | -149.68% | -97.17% | -58.55% | -41.16% | -16.33% |
| Earnings before Tax (EBT) | -28.32 | - | - | - | - | - | - |
| Net income | -28.4 | -32.08 | - | - | - | - | - |
| Net margin | -85.03% | - | - | - | - | - | - |
| EPS | -38.60 | -11.00 | - | - | - | - | - |
| Free Cash Flow | -27.85 | - | - | - | - | - | - |
| FCF margin | -83.38% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 15/02/19 | 30/04/21 | 18/02/22 | 17/02/23 | 01/02/24 | - | - |
1SEK in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 8.701 | 9.202 | 13.13 | 12.21 | 13.1 | - | 15.05 | 15.09 | 14.9 | 15.6 | 16.3 | 17.1 |
| EBITDA 1 | - | -12.56 | -13.46 | -4.168 | -4.879 | -8.639 | - | -2.993 | -6.1 | -4.4 | -2.7 | -1.8 | -1.9 |
| EBIT 1 | - | -15.96 | -17.04 | -8.143 | -8.29 | -12.68 | - | -6.883 | -10.01 | -8.3 | -6.6 | -5.7 | -5.8 |
| Operating Margin | - | -183.43% | -185.19% | -62.03% | -67.9% | -96.84% | - | -45.73% | -66.32% | -55.7% | -42.31% | -34.97% | -33.92% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -13.31 | - | - | - | - | - | -6.716 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | -3.000 | - | - | - | - | - | -0.0200 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19/11/21 | 18/02/22 | 02/05/22 | 19/07/22 | 24/10/22 | 17/02/23 | 11/08/23 | 17/11/23 | 01/02/24 | - | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 40.9 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | 2.4 | - |
| Leverage (Debt/EBITDA) | -2.131 x | - | - | - | - | - | - |
| Free Cash Flow | -27.9 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -164% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | 10.00 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 15/02/19 | 30/04/21 | 18/02/22 | 17/02/23 | 01/02/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.38% | 7.27M | |
| +10.02% | 3,082B | |
| +8.25% | 84.92B | |
| +4.44% | 78.23B | |
| -14.19% | 54.06B | |
| -23.14% | 46.79B | |
| +21.96% | 45.87B | |
| +21.64% | 42.68B | |
| +59.16% | 37.28B | |
| -10.56% | 24.89B |
- Stock Market
- Equities
- HOYLU Stock
- Financials Hoylu AB
