Financials InterMail A/S

Equities

IMAIL

DK0010212224

Paper Products

Market Closed - Nasdaq Copenhagen 08:00:03 15/05/2024 BST 5-day change 1st Jan Change
15.7 DKK 0.00% Intraday chart for InterMail A/S 0.00% +53.92%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 24.25 48.57 29.32 34.36 52.88 35.97
Enterprise Value (EV) 1 96.05 171.6 138.5 127.8 138.9 115.6
P/E ratio -7.24 x 316 x -8.78 x 11.9 x 8.65 x 778 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.36 x 0.26 x 0.32 x 0.43 x 0.29 x
EV / Revenue 0.71 x 1.27 x 1.23 x 1.2 x 1.14 x 0.94 x
EV / EBITDA 3.64 x 11.6 x 10.5 x 6.54 x 5.8 x 6.79 x
EV / FCF -11.3 x 5.76 x 8.6 x 9.08 x 13.7 x 14.8 x
FCF Yield -8.88% 17.4% 11.6% 11% 7.29% 6.75%
Price to Book 3.87 x 2.63 x 1.93 x 1.82 x 2.09 x 1.45 x
Nbr of stocks (in thousands) 1,155 3,597 3,597 3,597 3,597 3,597
Reference price 2 21.00 13.50 8.150 9.550 14.70 10.00
Announcement Date 30/11/18 29/11/19 30/11/20 10/11/21 09/11/22 14/11/23
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 135.5 135.1 112.7 106.2 121.8 122.4
EBITDA 1 26.4 14.79 13.22 19.52 23.94 17.03
EBIT 1 11.85 5.698 1.324 8.928 11.91 4.282
Operating Margin 8.75% 4.22% 1.17% 8.4% 9.78% 3.5%
Earnings before Tax (EBT) 1 12.9 0.628 -3.957 3.557 8.917 0.109
Net income 1 -7.085 0.171 -3.338 3.132 6.854 0.052
Net margin -5.23% 0.13% -2.96% 2.95% 5.63% 0.04%
EPS 2 -2.902 0.0427 -0.9279 0.8000 1.700 0.0128
Free Cash Flow 1 -8.528 29.8 16.1 14.06 10.12 7.805
FCF margin -6.29% 22.06% 14.28% 13.24% 8.31% 6.38%
FCF Conversion (EBITDA) - 201.5% 121.82% 72.04% 42.28% 45.84%
FCF Conversion (Net income) - 17,425.22% - 449.04% 147.65% 15,009.38%
Dividend per Share - - - - - -
Announcement Date 30/11/18 29/11/19 30/11/20 10/11/21 09/11/22 14/11/23
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 71.8 123 109 93.4 86 79.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.72 x 8.317 x 8.258 x 4.784 x 3.594 x 4.679 x
Free Cash Flow 1 -8.53 29.8 16.1 14.1 10.1 7.8
ROE (net income / shareholders' equity) 147% 4.17% -19.8% 18.4% 31.1% 0.21%
ROA (Net income/ Total Assets) 3.42% 1.99% 0.5% 3.7% 5.19% 1.95%
Assets 1 -207.3 8.599 -665.2 84.62 132 2.669
Book Value Per Share 2 5.430 5.130 4.220 5.250 7.020 6.890
Cash Flow per Share 2 0.1500 0.0400 0.0800 0.7100 0.7000 0.4100
Capex 1 2.3 1.16 - 0.33 0.58 0.7
Capex / Sales 1.7% 0.86% - 0.31% 0.48% 0.57%
Announcement Date 30/11/18 29/11/19 30/11/20 10/11/21 09/11/22 14/11/23
1DKK in Million2DKK
Estimates
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