MONIVENT AB |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.4 SEK | -0.50% |
|
+2.56% | -19.84% |
| 05-16 | Monivent AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-29 | Monivent AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 70.86 | 76.99 | 39.63 | 5.415 |
| Enterprise Value (EV) 1 | 52.48 | 63.24 | 27.55 | 4.743 |
| P/E ratio | -8.62 x | -6.11 x | -2.84 x | -0.37 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 36.4 x | 42.3 x | 11.1 x | 1.52 x |
| EV / Revenue | 26.9 x | 34.7 x | 7.73 x | 1.33 x |
| EV / EBITDA | -7.64 x | -5.27 x | -2.05 x | -0.35 x |
| EV / FCF | -4,361,953 x | -9,764,047 x | -3,060,929 x | -612,904 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 2.76 x | 3.8 x | 2.87 x | 1.15 x |
| Nbr of stocks (in thousands) | 6,685 | 7,593 | 7,593 | 10,851 |
| Reference price 2 | 10.60 | 10.14 | 5.220 | 0.4990 |
| Announcement Date | 12/04/21 | 21/05/22 | 23/02/23 | 07/05/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.422 | 2.87 | 1.948 | 1.822 | 3.562 | 3.572 |
| EBITDA 1 | -2.352 | -4.616 | -6.868 | -11.99 | -13.46 | -13.65 |
| EBIT 1 | -2.716 | -4.691 | -7.011 | -12.21 | -14.35 | -13.87 |
| Operating Margin | -112.14% | -163.46% | -359.96% | -669.88% | -402.72% | -388.15% |
| Earnings before Tax (EBT) 1 | -2.82 | -4.783 | -7.09 | -12.26 | -14.38 | -14.18 |
| Net income 1 | -2.82 | -4.783 | -7.09 | -12.26 | -14.38 | -14.18 |
| Net margin | -116.44% | -166.68% | -364.02% | -672.64% | -403.62% | -396.87% |
| EPS 2 | -1.193 | -1.920 | -1.230 | -1.660 | -1.840 | -1.350 |
| Free Cash Flow | - | 0.4551 | -12.03 | -6.477 | -9 | -7.739 |
| FCF margin | - | 15.86% | -617.72% | -355.45% | -252.67% | -216.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/04/19 | 07/04/20 | 12/04/21 | 21/05/22 | 23/02/23 | 07/05/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.44 | 2.11 | 18.4 | 13.8 | 12.1 | 0.67 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 0.46 | -12 | -6.48 | -9 | -7.74 |
| ROE (net income / shareholders' equity) | -116% | -160% | -51.7% | -53.4% | -74.1% | -122% |
| ROA (Net income/ Total Assets) | -35.7% | -33.2% | -22.3% | -29.7% | -40.6% | -52% |
| Assets 1 | 7.904 | 14.41 | 31.8 | 41.24 | 35.45 | 27.24 |
| Book Value Per Share 2 | 1.810 | 0.6500 | 3.840 | 2.670 | 1.820 | 0.4300 |
| Cash Flow per Share 2 | 1.050 | 1.220 | 2.900 | 1.940 | 1.230 | 0.1700 |
| Capex | - | 0.75 | 0.18 | - | 0.05 | - |
| Capex / Sales | - | 26.25% | 9.14% | - | 1.35% | - |
| Announcement Date | 24/04/19 | 07/04/20 | 12/04/21 | 21/05/22 | 23/02/23 | 07/05/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Monivent AB
