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|
5-day change | 1st Jan Change | ||
2.25 SEK | +6.64% |
|
+0.45% | +12.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 52.31 | 55.82 | 42.14 | 28.92 | 6.258 | 7.219 |
Enterprise Value (EV) 1 | 49.96 | 55.88 | 35.83 | 16.98 | 5.544 | 7.673 |
P/E ratio | -18.8 x | -8.62 x | -5.25 x | -2.23 x | 332 x | -1.74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 16.7 x | 11.2 x | 3.71 x | 4.35 x | 13.9 x | 3.41 x |
EV / Revenue | 16 x | 11.2 x | 3.15 x | 2.56 x | 12.3 x | 3.63 x |
EV / EBITDA | -14.8 x | -7.09 x | -3.71 x | -1.29 x | 64.6 x | -3.72 x |
EV / FCF | -10.8 x | -6.21 x | -2.45 x | -1.33 x | 93.6 x | 7.5 x |
FCF Yield | -9.22% | -16.1% | -40.8% | -74.9% | 1.07% | 13.3% |
Price to Book | 2.8 x | 2.57 x | 1.1 x | 0.59 x | -17.3 x | 1.73 x |
Nbr of stocks (in thousands) | 134 | 170 | 311 | 564 | 564 | 3,609 |
Reference price 2 | 390.0 | 327.5 | 135.5 | 51.30 | 11.10 | 2.000 |
Announcement Date | 06/03/19 | 06/04/20 | 01/04/21 | 19/05/22 | 19/05/23 | 20/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.125 | 5.004 | 11.36 | 6.641 | 0.4491 | 2.115 |
EBITDA 1 | -3.376 | -7.885 | -9.654 | -13.18 | 0.0858 | -2.064 |
EBIT 1 | -3.463 | -7.982 | -9.773 | -13.35 | 0.0841 | -3.975 |
Operating Margin | -110.83% | -159.52% | -85.99% | -201.05% | 18.72% | -187.92% |
Earnings before Tax (EBT) 1 | -3.569 | -8.088 | -10.22 | -18.61 | 0.0837 | -4.074 |
Net income 1 | -2.786 | -6.6 | -8.034 | -12.97 | 0.0837 | -4.168 |
Net margin | -89.16% | -131.91% | -70.69% | -195.26% | 18.64% | -197.01% |
EPS 2 | -20.70 | -38.00 | -25.83 | -23.00 | 0.0335 | -1.150 |
Free Cash Flow 1 | -4.609 | -8.996 | -14.62 | -12.73 | 0.0592 | 1.022 |
FCF margin | -147.48% | -179.78% | -128.61% | -191.65% | 13.19% | 48.34% |
FCF Conversion (EBITDA) | - | - | - | - | 69% | - |
FCF Conversion (Net income) | - | - | - | - | 70.75% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 06/03/19 | 06/04/20 | 01/04/21 | 19/05/22 | 19/05/23 | 20/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.06 | - | - | - | 0.45 |
Net Cash position 1 | 2.35 | - | 6.32 | 11.9 | 0.71 | - |
Leverage (Debt/EBITDA) | - | -0.007025 x | - | - | - | -0.2204 x |
Free Cash Flow 1 | -4.61 | -9 | -14.6 | -12.7 | 0.06 | 1.02 |
ROE (net income / shareholders' equity) | -15.1% | -32.7% | -26.7% | -29.7% | -11.2% | -331% |
ROA (Net income/ Total Assets) | -9.99% | -21.4% | -18.2% | -17.8% | 5.22% | -21.3% |
Assets 1 | 27.9 | 30.87 | 44.26 | 72.68 | 1.604 | 19.53 |
Book Value Per Share 2 | 139.0 | 127.0 | 124.0 | 86.70 | -0.6400 | 1.150 |
Cash Flow per Share 2 | 32.40 | 9.700 | 24.20 | 22.40 | 0.2900 | 0.0600 |
Capex | - | - | 0.04 | 0.02 | - | - |
Capex / Sales | - | - | 0.32% | 0.27% | - | - |
Announcement Date | 06/03/19 | 06/04/20 | 01/04/21 | 19/05/22 | 19/05/23 | 20/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.50% | 943K | |
-13.05% | 232B | |
+1.54% | 59.26B | |
-23.04% | 56.36B | |
-1.22% | 51.83B | |
-3.47% | 39.19B | |
+0.53% | 36.55B | |
-9.83% | 28.57B | |
+96.89% | 25.81B | |
-1.30% | 20.68B |
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