Stock MODI MOTION DISPLAY SCANDINAVIA AB
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Financials Motion Display Scandinavia AB

Equities

MODI

SE0005798923

Electronic Equipment & Parts

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 23:00:00 30/01/2024 GMT 		5-day change 1st Jan Change
0.72 SEK -2.17% Intraday chart for Motion Display Scandinavia AB -.--% +1.41%
02-22 Motion Display Scandinavia AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Motion Display Scandinavia AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 100.6 35.34 39.92 24.21 12.37 12.55
Enterprise Value (EV) 1 106.7 39.51 42.19 25.1 15.8 20.1
P/E ratio 12 x -8.07 x -24.3 x -3.53 x -1.9 x -7.55 x
Yield - - - - - -
Capitalization / Revenue 1.89 x 1.04 x 1.19 x 1.29 x 0.74 x 0.45 x
EV / Revenue 2 x 1.16 x 1.26 x 1.34 x 0.94 x 0.72 x
EV / EBITDA 13.1 x -9.99 x 76.8 x -3.75 x -2.23 x -17.5 x
EV / FCF -20 x 11.2 x 11.8 x -3.65 x -4.21 x -43.7 x
FCF Yield -5.01% 8.94% 8.5% -27.4% -23.7% -2.29%
Price to Book 6.08 x 2.91 x 3.8 x 1.69 x 1.58 x 2.04 x
Nbr of stocks (in thousands) 10,395 10,395 10,395 17,672 17,672 17,672
Reference price 2 9.680 3.400 3.840 1.370 0.7000 0.7100
Announcement Date 16/04/19 14/04/20 20/04/21 20/04/22 20/04/23 29/02/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 53.24 34.01 33.47 18.7 16.74 27.87
EBITDA 1 8.138 -3.955 0.549 -6.701 -7.089 -1.151
EBIT 1 7.948 -4.209 0.3282 -6.911 -7.27 -1.289
Operating Margin 14.93% -12.38% 0.98% -36.95% -43.42% -4.63%
Earnings before Tax (EBT) 1 8.382 -4.381 -1.64 -6.863 -6.498 -1.661
Net income 1 8.382 -4.381 -1.64 -6.863 -6.498 -1.661
Net margin 15.74% -12.88% -4.9% -36.7% -38.81% -5.96%
EPS 2 0.8063 -0.4214 -0.1578 -0.3883 -0.3677 -0.0940
Free Cash Flow 1 -5.347 3.534 3.588 -6.87 -3.749 -0.4604
FCF margin -10.04% 10.39% 10.72% -36.74% -22.39% -1.65%
FCF Conversion (EBITDA) - - 653.49% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/04/19 14/04/20 20/04/21 20/04/22 20/04/23 29/02/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.11 4.17 2.27 0.89 3.43 7.56
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.751 x -1.055 x 4.134 x -0.133 x -0.4832 x -6.567 x
Free Cash Flow 1 -5.35 3.53 3.59 -6.87 -3.75 -0.46
ROE (net income / shareholders' equity) 67.9% -30.5% -14.5% -55.3% -58.7% -23.8%
ROA (Net income/ Total Assets) 16.6% -8.5% 0.74% -16.2% -18.6% -3.77%
Assets 1 50.35 51.55 -221.8 42.49 35.03 44.01
Book Value Per Share 2 1.590 1.170 1.010 0.8100 0.4400 0.3500
Cash Flow per Share 2 0.0100 0.2200 0.2800 0.2300 0.0100 0
Capex 1 0.58 0.13 0.03 0.03 0.06 0.04
Capex / Sales 1.09% 0.37% 0.08% 0.15% 0.37% 0.16%
Announcement Date 16/04/19 14/04/20 20/04/21 20/04/22 20/04/23 29/02/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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