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5-day change | 1st Jan Change | ||
37.6 SEK | +1.08% | +2.73% | +39.78% |
05-08 | Transcript : Oneflow AB, Q1 2024 Earnings Call, May 08, 2024 | |
05-08 | Oneflow Announces A Significant Expansion of Its Strategy with A New Ai-Powered Platform | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 1,310 | 678.4 | 938.1 | - | - |
Enterprise Value (EV) 1 | 1,107 | 591.4 | 910.3 | 943.1 | 938.1 |
P/E ratio | -18 x | - | -14.6 x | -20.4 x | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 18.9 x | 6.8 x | 6.51 x | 4.38 x | 3.07 x |
EV / Revenue | 16 x | 5.93 x | 6.32 x | 4.41 x | 3.07 x |
EV / EBITDA | -24.1 x | -8.56 x | -31.4 x | 472 x | 15.9 x |
EV / FCF | -16.4 x | -5.69 x | -16.3 x | -37.1 x | - |
FCF Yield | -6.09% | -17.6% | -6.14% | -2.7% | - |
Price to Book | 5.26 x | 4.95 x | 13.6 x | 40.4 x | - |
Nbr of stocks (in thousands) | 25,143 | 25,218 | 25,218 | - | - |
Reference price 2 | 52.09 | 26.90 | 37.20 | 37.20 | 37.20 |
Announcement Date | 17/02/23 | 16/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 69.13 | 99.7 | 144 | 214 | 306 |
EBITDA 1 | - | -45.95 | -69.07 | -29 | 2 | 59 |
EBIT 1 | - | -65.75 | -96.9 | -66.41 | -47.41 | -9 |
Operating Margin | - | -95.12% | -97.19% | -46.12% | -22.15% | -2.94% |
Earnings before Tax (EBT) 1 | - | -67.12 | -95.1 | -66.01 | -47.41 | -9 |
Net income 1 | -31.1 | -67.29 | -95.5 | -66.34 | -47.5 | -8 |
Net margin | - | -97.35% | -95.79% | -46.07% | -22.2% | -2.61% |
EPS 2 | -8.500 | -2.890 | - | -2.540 | -1.820 | - |
Free Cash Flow 1 | - | -67.45 | -104 | -55.93 | -25.43 | - |
FCF margin | - | -97.58% | -104.26% | -38.84% | -11.88% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/03/22 | 17/02/23 | 16/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 16.45 | 17.8 | 20.36 | 21.75 | 23.93 | 25.58 | 28.4 |
EBITDA 1 | - | -8.678 | -11.79 | -18.78 | -17.31 | -18.49 | -15.21 | -18.06 |
EBIT 1 | - | -13.37 | -16.99 | -24.42 | -23.54 | -25.36 | -22.74 | -25.3 |
Operating Margin | - | -81.28% | -95.43% | -119.95% | -108.23% | -105.95% | -88.88% | -89.08% |
Earnings before Tax (EBT) 1 | - | -14.26 | - | -23.96 | -22.66 | -24.25 | -21.89 | -26.29 |
Net income 1 | -11.77 | -14.3 | - | -24.02 | -22.76 | -24.37 | -22.04 | -26.3 |
Net margin | - | -86.92% | - | -117.98% | -104.64% | -101.82% | -86.15% | -92.61% |
EPS | -0.6400 | - | - | - | - | - | -0.8800 | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 06/05/22 | 12/08/22 | 11/11/22 | 17/02/23 | 12/05/23 | 11/08/23 | 10/11/23 | 16/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 5.01 | - |
Net Cash position 1 | - | 202 | 87 | 27.8 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 2.505 x | - |
Free Cash Flow 1 | - | -67.5 | -104 | -55.9 | -25.4 | - |
ROE (net income / shareholders' equity) | - | -55.5% | -52% | -63.4% | -99.5% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 9.900 | 5.430 | 2.730 | 0.9200 | - |
Cash Flow per Share 2 | - | -1.240 | -2.090 | - | 1.700 | - |
Capex 1 | - | 38.6 | 51.2 | 54.7 | 71.2 | - |
Capex / Sales | - | 55.78% | 51.38% | 37.99% | 33.27% | - |
Announcement Date | 31/03/22 | 17/02/23 | 16/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+39.78% | 87.66M | |
+11.94% | 3,129B | |
+10.56% | 86.84B | |
+6.08% | 78.63B | |
-14.93% | 53.93B | |
+26.21% | 48.21B | |
-23.40% | 47.43B | |
+29.50% | 45.58B | |
+76.40% | 41.03B | |
-9.24% | 24.92B |
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