KONSOLIDATOR A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.25 DKK | +8.92% |
|
+8.92% | +26.20% |
| 05-15 | Konsolidator Announces Establishment of New Department, Konsolidator BI | CI |
| 05-03 | Konsolidator Completes DKK6 Million Private Share Placement | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 180.9 | 494.5 | 163.8 | 117.7 | 85.18 |
| Enterprise Value (EV) 1 | 174.6 | 475.9 | 171.9 | 142.9 | 98.91 |
| P/E ratio | -22 x | -34.4 x | -6.61 x | -4.58 x | -6.99 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 38.5 x | 65.6 x | 12.6 x | 7.04 x | 4.44 x |
| EV / Revenue | 37.2 x | 63.1 x | 13.2 x | 8.55 x | 5.16 x |
| EV / EBITDA | -24.3 x | -32.8 x | -7.23 x | -6.65 x | -9.67 x |
| EV / FCF | -26,445,666 x | -38,002,693 x | -9,508,529 x | -10,758,418 x | -18,947,175 x |
| FCF Yield | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 15 x | 18.8 x | 33.4 x | -10.3 x | 64.5 x |
| Nbr of stocks (in thousands) | 14,705 | 15,455 | 15,455 | 16,117 | 20,475 |
| Reference price 2 | 12.30 | 32.00 | 10.60 | 7.300 | 4.160 |
| Announcement Date | 24/03/20 | 09/02/21 | 09/02/22 | 08/02/23 | 09/02/24 |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.516 | 4.699 | 7.539 | 13 | 16.71 | 19.17 |
| EBITDA 1 | 0.4556 | -7.189 | -14.49 | -23.77 | -21.48 | -10.23 |
| EBIT 1 | 0.1242 | -7.559 | -14.6 | -24.16 | -22.02 | -10.72 |
| Operating Margin | 3.53% | -160.87% | -193.7% | -185.84% | -131.76% | -55.93% |
| Earnings before Tax (EBT) 1 | -0.004662 | -9.594 | -14.69 | -25.62 | -26.22 | -14.51 |
| Net income 1 | 0.003554 | -7.852 | -14.06 | -24.77 | -25.19 | -12.18 |
| Net margin | 0.1% | -167.1% | -186.44% | -190.54% | -150.72% | -63.57% |
| EPS | - | -0.5600 | -0.9300 | -1.603 | -1.596 | -0.5951 |
| Free Cash Flow | - | -6.603 | -12.52 | -18.08 | -13.28 | -5.22 |
| FCF margin | - | -140.54% | -166.1% | -139.08% | -79.46% | -27.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/03/20 | 24/03/20 | 09/02/21 | 09/02/22 | 08/02/23 | 09/02/24 |
1DKK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.12 | - | - | 8.08 | 25.2 | 13.7 |
| Net Cash position 1 | - | 6.23 | 18.7 | - | - | - |
| Leverage (Debt/EBITDA) | 4.657 x | - | - | -0.3398 x | -1.174 x | -1.343 x |
| Free Cash Flow | - | -6.6 | -12.5 | -18.1 | -13.3 | -5.22 |
| ROE (net income / shareholders' equity) | - | -122% | -73.9% | -158% | 772% | 241% |
| ROA (Net income/ Total Assets) | - | -53% | -42.1% | -46% | -47.4% | -29.2% |
| Assets 1 | - | 14.83 | 33.35 | 53.81 | 53.12 | 41.75 |
| Book Value Per Share | - | 0.8200 | 1.700 | 0.3200 | -0.7100 | 0.0600 |
| Cash Flow per Share | - | 0.4200 | 1.210 | 1.110 | 0.0900 | 0.0900 |
| Capex 1 | 0.01 | - | 0.04 | 0.86 | 0.17 | 0.04 |
| Capex / Sales | 0.32% | - | 0.54% | 6.61% | 1% | 0.23% |
| Announcement Date | 24/03/20 | 24/03/20 | 09/02/21 | 09/02/22 | 08/02/23 | 09/02/24 |
1DKK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +26.20% | 15.56M | |
| +17.16% | 336B | |
| +26.91% | 223B | |
| +8.29% | 156B | |
| +12.47% | 57.33B | |
| +21.25% | 34.7B | |
| +5.99% | 31.11B | |
| +150.86% | 25.54B | |
| +30.09% | 22.48B | |
| +47.81% | 15.28B |
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