Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.3 SEK | 0.00% |
|
-7.38% | -6.61% |
Valuation
Fiscal Period: April | 2022 | 2023 |
---|---|---|
Capitalization 1 | 200 | 167.4 |
Enterprise Value (EV) 1 | 207 | 182.1 |
P/E ratio | 39.7 x | 28.2 x |
Yield | - | - |
Capitalization / Revenue | 1.34 x | 0.86 x |
EV / Revenue | 1.38 x | 0.93 x |
EV / EBITDA | 23.8 x | 14.8 x |
EV / FCF | -19,236,101 x | -16,432,645 x |
FCF Yield | -0% | -0% |
Price to Book | 5.21 x | 2.86 x |
Nbr of stocks (in thousands) | 10,000 | 11,200 |
Reference price 2 | 20.00 | 14.95 |
Announcement Date | 25/08/22 | 30/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 112.4 | 142.1 | 149.7 | 195.2 |
EBITDA 1 | 8.271 | 13.94 | 8.689 | 12.33 |
EBIT 1 | 7.83 | 12.82 | 6.191 | 6.948 |
Operating Margin | 6.96% | 9.02% | 4.14% | 3.56% |
Earnings before Tax (EBT) 1 | 6.719 | 16.04 | 8.72 | 6.186 |
Net income 1 | 4.91 | 13.19 | 5.266 | 2.988 |
Net margin | 4.37% | 9.28% | 3.52% | 1.53% |
EPS | - | 1.319 | 0.5035 | 0.5301 |
Free Cash Flow | - | -22.66 | -10.76 | -11.08 |
FCF margin | - | -15.95% | -7.19% | -5.68% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 05/11/21 | 05/11/21 | 25/08/22 | 30/08/23 |
Balance Sheet Analysis
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 6.97 | 14.7 |
Net Cash position 1 | 22.9 | 6.68 | - | - |
Leverage (Debt/EBITDA) | - | - | 0.8026 x | 1.191 x |
Free Cash Flow | - | -22.7 | -10.8 | -11.1 |
ROE (net income / shareholders' equity) | - | 30.6% | 13.8% | 6.4% |
ROA (Net income/ Total Assets) | - | 12.3% | 4.4% | 3.94% |
Assets 1 | - | 107.5 | 119.7 | 75.92 |
Book Value Per Share | - | 4.960 | 3.840 | 5.230 |
Cash Flow per Share | - | 1.540 | 0.9300 | 0.7700 |
Capex 1 | 0.57 | 28.8 | 5.3 | 0.52 |
Capex / Sales | 0.51% | 20.26% | 3.54% | 0.27% |
Announcement Date | 05/11/21 | 05/11/21 | 25/08/22 | 30/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.61% | 12.05M | |
+29.97% | 451B | |
+40.18% | 294B | |
+15.80% | 149B | |
+12.23% | 96.96B | |
+22.77% | 87.82B | |
+67.53% | 62.66B | |
+8.83% | 44.01B | |
+12.99% | 33.77B | |
-15.52% | 30.16B |
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