Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.03 SEK | -2.83% | +1.98% | +49.28% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.63 | 27.91 | 20.1 | 82.77 | 33.86 | 15.73 |
Enterprise Value (EV) 1 | 68.02 | 72.38 | 35.93 | 94.89 | 50.73 | 34.7 |
P/E ratio | -3.99 x | -7.28 x | -6.87 x | 12.7 x | -3.36 x | -2.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.13 x | 0.16 x | 0.14 x | 0.42 x | 0.15 x | 0.07 x |
EV / Revenue | 0.37 x | 0.41 x | 0.25 x | 0.48 x | 0.23 x | 0.16 x |
EV / EBITDA | -168 x | 26.8 x | 9.82 x | 6.99 x | -18 x | 6.96 x |
EV / FCF | 30.8 x | 28.5 x | 1.65 x | 89.6 x | -18.4 x | 14.2 x |
FCF Yield | 3.25% | 3.51% | 60.6% | 1.12% | -5.43% | 7.02% |
Price to Book | 1.8 x | 1.86 x | 1.72 x | 3 x | 1.85 x | 0.71 x |
Nbr of stocks (in thousands) | 10,802 | 12,802 | 12,802 | 22,802 | 22,802 | 22,802 |
Reference price 2 | 2.280 | 2.180 | 1.570 | 3.630 | 1.485 | 0.6900 |
Announcement Date | 18/04/19 | 21/04/20 | 14/04/21 | 25/04/22 | 17/04/23 | 05/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 186.2 | 178.1 | 143.5 | 196.6 | 219.7 | 210.5 |
EBITDA 1 | -0.405 | 2.697 | 3.66 | 13.57 | -2.819 | 4.986 |
EBIT 1 | -3.62 | -1.06 | -1.16 | 9.101 | -7.482 | 1.045 |
Operating Margin | -1.94% | -0.6% | -0.81% | 4.63% | -3.41% | 0.5% |
Earnings before Tax (EBT) 1 | -6.858 | -3.959 | -3.594 | 6.482 | -10.12 | -6.632 |
Net income 1 | -6.745 | -3.832 | -3.51 | 6.533 | -10.07 | -6.654 |
Net margin | -3.62% | -2.15% | -2.45% | 3.32% | -4.58% | -3.16% |
EPS 2 | -0.5715 | -0.2993 | -0.2285 | 0.2865 | -0.4415 | -0.2918 |
Free Cash Flow 1 | 2.208 | 2.537 | 21.78 | 1.059 | -2.753 | 2.437 |
FCF margin | 1.19% | 1.42% | 15.18% | 0.54% | -1.25% | 1.16% |
FCF Conversion (EBITDA) | - | 94.08% | 595.06% | 7.81% | - | 48.87% |
FCF Conversion (Net income) | - | - | - | 16.22% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/04/19 | 21/04/20 | 14/04/21 | 25/04/22 | 17/04/23 | 05/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 43.4 | 44.5 | 15.8 | 12.1 | 16.9 | 19 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -107.1 x | 16.49 x | 4.327 x | 0.8927 x | -5.982 x | 3.803 x |
Free Cash Flow 1 | 2.21 | 2.54 | 21.8 | 1.06 | -2.75 | 2.44 |
ROE (net income / shareholders' equity) | -43.8% | -24.5% | -19.6% | 27% | -43.9% | -32.8% |
ROA (Net income/ Total Assets) | -2.15% | -0.63% | -0.77% | 6.87% | -5.77% | 0.81% |
Assets 1 | 314.2 | 609.1 | 453 | 95.04 | 174.6 | -826 |
Book Value Per Share 2 | 1.270 | 1.170 | 0.9100 | 1.210 | 0.8000 | 0.9800 |
Cash Flow per Share 2 | 0.1200 | 0.0300 | 0.0800 | 0.0300 | 0.0300 | 0.0100 |
Capex 1 | 4.83 | 1.08 | 0.11 | 5.28 | 4.8 | 0.96 |
Capex / Sales | 2.59% | 0.6% | 0.08% | 2.69% | 2.18% | 0.45% |
Announcement Date | 18/04/19 | 21/04/20 | 14/04/21 | 25/04/22 | 17/04/23 | 05/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+49.28% | 2.19M | |
+22.87% | 9.25B | |
+15.53% | 5.05B | |
+9.21% | 4.92B | |
+29.28% | 4.55B | |
-21.20% | 2.98B | |
+1.49% | 2.61B | |
-23.85% | 2.55B | |
+0.36% | 2.42B | |
+9.02% | 2.08B |
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