Financials oodash Group AB

Equities

OODA

SE0020699296

Software

Market Closed - Nasdaq Stockholm 14:33:13 10/05/2024 BST 5-day change 1st Jan Change
6.18 SEK +2.66% Intraday chart for oodash Group AB -1.59% +5.46%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 756.8 175.2
Enterprise Value (EV) 1 741.4 196.7
P/E ratio -1.21 x -1.35 x
Yield - -
Capitalization / Revenue 6,782,788 x 749,126 x
EV / Revenue 6,644,366 x 841,053 x
EV / EBITDA -15,354,080 x -17,687,757 x
EV / FCF -514,171,991 x -2,871,810 x
FCF Yield -0% -0%
Price to Book 3.9 x 0.77 x
Nbr of stocks (in thousands) 2,377 2,670
Reference price 2 318.4 65.60
Announcement Date 03/06/22 08/06/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - 50.04 111.6 233.8
EBITDA - - - 14.39 -48.28 -11.12
EBIT 1 -0.00223 -0.003314 -0.002923 14.14 -55.54 -55.46
Operating Margin - - - 28.26% -49.78% -23.72%
Earnings before Tax (EBT) 1 -0.00223 0.001115 0.004892 13.85 -105.2 -126.8
Net income 1 -0.00223 0.001115 0.004892 12.39 -102.9 -126.7
Net margin - - - 24.76% -92.2% -54.17%
EPS - - - 0.8876 -264.2 -48.47
Free Cash Flow - - - -14.51 -1.442 -68.48
FCF margin - - - -28.99% -1.29% -29.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/06/19 30/06/19 04/05/20 30/06/21 03/06/22 08/06/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt - - - 3.44 - 21.5
Net Cash position - 0 4.88 - 15.4 -
Leverage (Debt/EBITDA) - - - 0.2392 x - -1.933 x
Free Cash Flow - - - -14.5 -1.44 -68.5
ROE (net income / shareholders' equity) - 0.07% 0.04% 12.4% -80.1% -57.5%
ROA (Net income/ Total Assets) - -0.04% -0.01% 6.28% -16% -9.93%
Assets 1 - -2.788 -39.14 197.4 641.9 1,276
Book Value Per Share - - - 10.20 81.60 85.10
Cash Flow per Share - - - 0.4600 20.40 2.460
Capex - - - 0.14 1.32 0.11
Capex / Sales - - - 0.29% 1.18% 0.05%
Announcement Date 30/06/19 30/06/19 04/05/20 30/06/21 03/06/22 08/06/23
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
+5.46% 1.61M
-19.16% 216B
-10.77% 65.35B
-3.97% 56.04B
-10.56% 46.58B
-7.07% 33.99B
-9.54% 28.66B
+116.89% 28.44B
+2.88% 21.55B
+3.86% 13.77B
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