HUBBSTER GROUP AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.478 SEK | +8.14% |
|
+8.14% | -43.76% |
| 01-15 | Hubbster Group AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-15 | Hubbster Group AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 30.26 |
| Enterprise Value (EV) 1 | 36.55 |
| P/E ratio | -1.8 x |
| Yield | - |
| Capitalization / Revenue | 1.2 x |
| EV / Revenue | 1.45 x |
| EV / EBITDA | -3.18 x |
| EV / FCF | -2,822,890 x |
| FCF Yield | -0% |
| Price to Book | 1.68 x |
| Nbr of stocks (in thousands) | 18,013 |
| Reference price 2 | 1.680 |
| Announcement Date | 01/03/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 21.35 | 22.7 | 25.18 |
| EBITDA 1 | -0.4819 | -6.524 | -11.5 |
| EBIT 1 | -3.211 | -9.879 | -15.21 |
| Operating Margin | -15.04% | -43.51% | -60.42% |
| Earnings before Tax (EBT) 1 | -3.675 | -10.49 | -15.87 |
| Net income 1 | -3.687 | -10.49 | -16.13 |
| Net margin | -17.27% | -46.22% | -64.07% |
| EPS | - | -0.6300 | -0.9338 |
| Free Cash Flow | - | 2.561 | -12.95 |
| FCF margin | - | 11.28% | -51.43% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/06/21 | 26/04/22 | 01/03/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 3.84 | 5.98 | 6.29 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -7.963 x | -0.9159 x | -0.5468 x |
| Free Cash Flow | - | 2.56 | -12.9 |
| ROE (net income / shareholders' equity) | - | -42.4% | -78.6% |
| ROA (Net income/ Total Assets) | - | -13.9% | -23.2% |
| Assets 1 | - | 75.5 | 69.61 |
| Book Value Per Share 2 | 3.090 | 1.180 | 1.000 |
| Cash Flow per Share 2 | 0.3700 | 0 | 0.0400 |
| Capex 1 | 0.01 | - | 0.09 |
| Capex / Sales | 0.05% | - | 0.35% |
| Announcement Date | 11/06/21 | 26/04/22 | 01/03/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.76% | 1.12M | |
| +17.85% | 4.52B | |
| -19.34% | 2.33B | |
| +28.77% | 2.02B | |
| +0.25% | 1.59B | |
| -10.37% | 1.58B | |
| -22.97% | 1.46B | |
| -34.99% | 1.15B | |
| -12.01% | 1.11B | |
| -4.93% | 1.04B |
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- Financials Hubbster Group AB
