Financials Move About Group AB

Equities

MOV

SE0016830335

Software

Market Closed - Nasdaq Stockholm 17:00:00 20/06/2024 BST 5-day change 1st Jan Change
0.018 SEK 0.00% Intraday chart for Move About Group AB -31.30% -33.33%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 25.28 2.799
Enterprise Value (EV) 1 154.9 -1.505
P/E ratio -0.3 x -0.16 x
Yield - -
Capitalization / Revenue 0.38 x 0.42 x
EV / Revenue 2.32 x -0.22 x
EV / EBITDA -2.27 x 0.08 x
EV / FCF -3,237,089 x 21,735 x
FCF Yield -0% 0%
Price to Book -1.26 x 0.2 x
Nbr of stocks (in thousands) 27,012 103,660
Reference price 2 0.9360 0.0270
Announcement Date 16/06/23 07/06/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 26.57 44.01 66.9 6.695
EBITDA 1 -0.1113 -26.08 -68.31 -18.67
EBIT 1 -9.27 -44.68 -72.78 -18.67
Operating Margin -34.88% -101.52% -108.79% -278.91%
Earnings before Tax (EBT) 1 -9.89 -47.14 -78.55 -19.83
Net income 1 -9.89 -47.14 -78.6 -17.52
Net margin -37.22% -107.11% -117.49% -261.73%
EPS 2 -0.4500 -1.850 -3.080 -0.1700
Free Cash Flow - 4.368 -47.85 -69.25
FCF margin - 9.92% -71.52% -1,034.37%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 08/07/22 08/07/22 16/06/23 07/06/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 18.4 59.7 130 -
Net Cash position 1 - - - 4.3
Leverage (Debt/EBITDA) -165.2 x -2.288 x -1.897 x -
Free Cash Flow - 4.37 -47.8 -69.3
ROE (net income / shareholders' equity) - -2,470% 26,201% -2,709%
ROA (Net income/ Total Assets) - -35.9% -28.7% -7.53%
Assets 1 - 131.3 274.2 232.7
Book Value Per Share 2 -0.3100 0.0900 -0.7400 0.1300
Cash Flow per Share 2 0.0300 0.2300 0.2500 0.0400
Capex 1 0.02 10.1 48.2 -
Capex / Sales 0.07% 22.93% 72.11% -
Announcement Date 08/07/22 08/07/22 16/06/23 07/06/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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