Financials New Bubbleroom Sweden AB

Equities

BBROOM

SE0016288476

Internet Services

Market Closed - Nasdaq Stockholm 15:06:42 14/05/2024 BST 5-day change 1st Jan Change
3.66 SEK +0.55% Intraday chart for New Bubbleroom Sweden AB +5.17% +1.67%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 503.1 138
Enterprise Value (EV) 1 351.8 107
P/E ratio -51.8 x -5.09 x
Yield - -
Capitalization / Revenue 1.26 x 0.31 x
EV / Revenue 0.88 x 0.24 x
EV / EBITDA -75.2 x -4.87 x
EV / FCF -22,885,791 x -964,730 x
FCF Yield -0% -0%
Price to Book 2.98 x 0.93 x
Nbr of stocks (in thousands) 15,246 15,546
Reference price 2 33.00 8.880
Announcement Date 06/04/22 06/04/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 384.1 399.2 442.9
EBITDA 1 -7.022 -4.68 -21.95
EBIT 1 -8.118 -5.987 -24.79
Operating Margin -2.11% -1.5% -5.6%
Earnings before Tax (EBT) 1 -9.23 -7.143 -26.92
Net income 1 -9.37 -7.326 -27.07
Net margin -2.44% -1.84% -6.11%
EPS - -0.6367 -1.745
Free Cash Flow - -15.37 -110.9
FCF margin - -3.85% -25.03%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 06/04/22 06/04/22 06/04/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 24.5 151 31.1
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -15.4 -111
ROE (net income / shareholders' equity) - -7.34% -17.1%
ROA (Net income/ Total Assets) - -1.92% -5.53%
Assets 1 - 381.4 489.6
Book Value Per Share 2 2.970 11.10 9.540
Cash Flow per Share 2 2.350 10.30 4.030
Capex 1 1.08 12.5 43.5
Capex / Sales 0.28% 3.14% 9.83%
Announcement Date 06/04/22 06/04/22 06/04/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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