Stock MEGR MEDIACLE GROUP AB
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Financials Mediacle Group AB

Equities

MEGR

SE0007705074

Software

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 23:00:00 19/05/2024 BST 		5-day change 1st Jan Change
21 SEK 0.00% Intraday chart for Mediacle Group AB +12.90% +16.67%
02-28 Mediacle Group AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Mediacle Group AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 16.49 11.24 129.9 200.5 312.7 129.3
Enterprise Value (EV) 1 11.41 8.528 113 176.9 257.9 57.31
P/E ratio -2.41 x -4.12 x 220 x -106 x 157 x -45.1 x
Yield - - - - - -
Capitalization / Revenue 2.22 x 2.05 x 4.19 x 4.31 x 5.43 x 2.12 x
EV / Revenue 1.54 x 1.55 x 3.65 x 3.8 x 4.48 x 0.94 x
EV / EBITDA -1.87 x -4.25 x 6.17 x 5.87 x 7.04 x 1.86 x
EV / FCF -2.94 x -6.34 x 4.72 x 14.1 x 8.05 x 2.87 x
FCF Yield -34% -15.8% 21.2% 7.1% 12.4% 34.9%
Price to Book 2.11 x 2.2 x 1.4 x 2.25 x 3.33 x 1.39 x
Nbr of stocks (in thousands) 1,499 1,499 12,611 12,611 12,611 12,611
Reference price 2 11.00 7.500 10.30 15.90 24.80 10.25
Announcement Date 09/04/18 03/06/19 16/06/20 08/06/21 08/06/22 29/05/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.429 5.493 30.97 46.54 57.61 61.03
EBITDA 1 -6.117 -2.005 18.32 30.16 36.62 30.81
EBIT 1 -6.847 -2.736 4.419 4.687 10.19 4.36
Operating Margin -92.17% -49.8% 14.27% 10.07% 17.69% 7.14%
Earnings before Tax (EBT) 1 -6.848 -2.728 4.699 3.679 9.23 3.387
Net income 1 -6.848 -2.728 0.5894 -1.892 1.986 -2.866
Net margin -92.17% -49.66% 1.9% -4.07% 3.45% -4.7%
EPS 2 -4.568 -1.820 0.0467 -0.1501 0.1575 -0.2273
Free Cash Flow 1 -3.886 -1.345 23.95 12.56 32.03 19.97
FCF margin -52.3% -24.48% 77.35% 26.98% 55.6% 32.72%
FCF Conversion (EBITDA) - - 130.78% 41.63% 87.47% 64.82%
FCF Conversion (Net income) - - 4,064.13% - 1,612.66% -
Dividend per Share - - - - - -
Announcement Date 09/04/18 03/06/19 16/06/20 08/06/21 08/06/22 29/05/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 5.08 2.72 16.9 23.6 54.8 72
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.89 -1.34 24 12.6 32 20
ROE (net income / shareholders' equity) -116% -42.2% 1.21% -2.09% 2.17% -3.07%
ROA (Net income/ Total Assets) -68% -25.1% 3.93% 2.31% 5.3% 2.27%
Assets 1 10.08 10.85 15.01 -82.04 37.48 -126.2
Book Value Per Share 2 5.220 3.400 7.340 7.050 7.450 7.360
Cash Flow per Share 2 3.390 1.810 1.340 1.870 4.350 5.710
Capex - - - 0.28 0.15 0.29
Capex / Sales - - - 0.61% 0.27% 0.47%
Announcement Date 09/04/18 03/06/19 16/06/20 08/06/21 08/06/22 29/05/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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