RANLOS AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.02 SEK | +0.29% |
|
+6.04% | -17.29% |
| 02-23 | RanLOS AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | RanLOS AB Receives an Order of SEK 3.8 Million from a Global Car Manufacturer | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 17.05 |
| Enterprise Value (EV) 1 | 12.81 |
| P/E ratio | -3.29 x |
| Yield | - |
| Capitalization / Revenue | 3.46 x |
| EV / Revenue | 2.6 x |
| EV / EBITDA | -2.97 x |
| EV / FCF | -2,229,497 x |
| FCF Yield | -0% |
| Price to Book | 1.43 x |
| Nbr of stocks (in thousands) | 2,009 |
| Reference price 2 | 8.487 |
| Announcement Date | 26/04/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.164 | 2.522 | 1.065 | 1.155 | 2.517 | 4.926 |
| EBITDA 1 | -0.7203 | -0.5136 | -1.681 | -2.039 | -2.837 | -4.314 |
| EBIT 1 | -1.334 | -0.8593 | -2.395 | -3.063 | -4.52 | -5.135 |
| Operating Margin | -61.66% | -34.07% | -224.84% | -265.09% | -179.6% | -104.24% |
| Earnings before Tax (EBT) 1 | -1.334 | -1.027 | -2.567 | -3.201 | -4.598 | -5.175 |
| Net income 1 | -1.334 | -1.027 | -2.567 | -3.201 | -4.598 | -5.175 |
| Net margin | -61.67% | -40.71% | -241% | -277.05% | -182.72% | -105.05% |
| EPS | - | - | - | -227.1 | - | -2.576 |
| Free Cash Flow | - | - | - | - | - | -5.744 |
| FCF margin | - | - | - | - | - | -116.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/06/20 | 30/06/20 | 04/06/21 | 24/05/22 | 02/03/23 | 26/04/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.09 | - | - | 0.36 | - |
| Net Cash position 1 | 0.41 | - | 0.19 | 4.78 | - | 4.25 |
| Leverage (Debt/EBITDA) | - | -4.06 x | - | - | -0.1265 x | - |
| Free Cash Flow | - | - | - | - | - | -5.74 |
| ROE (net income / shareholders' equity) | - | 8,363% | -216% | -54.2% | -64.7% | -61.9% |
| ROA (Net income/ Total Assets) | - | -18.4% | -32.1% | -22.5% | -28% | -28.9% |
| Assets 1 | - | 5.583 | 7.986 | 14.22 | 16.4 | 17.89 |
| Book Value Per Share | - | - | - | 667.0 | - | 5.930 |
| Cash Flow per Share | - | - | - | 388.0 | - | 2.110 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/06/20 | 30/06/20 | 04/06/21 | 24/05/22 | 02/03/23 | 26/04/24 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- RLOS B Stock
- Financials RanLOS AB
