Stock RELE RELESYS A/S
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Financials Relesys A/S

Equities

RELE

DK0061680436

Software

Market Closed - Nasdaq Copenhagen
Other stock markets
 15:29:12 08/05/2024 BST 		5-day change 1st Jan Change
6.5 DKK -1.52% Intraday chart for Relesys A/S 0.00% +85.71%
04-25 Private Equity Fund Copilot Capital to Take Over Relesys MT
04-24 Copilot Capital Limited entered into a binding transaction agreement to acquire Relesys A/S from group of shareholders for DKK 380 million. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 475.7 250.4 331.8 331.8 -
Enterprise Value (EV) 1 475.7 250.4 160.1 318.8 316.8
P/E ratio -932 x - -10.3 x -38.2 x -
Yield - - - - -
Capitalization / Revenue - 5.68 x 3.13 x 4.42 x 3.39 x
EV / Revenue - 5.68 x 2.8 x 4.25 x 3.23 x
EV / EBITDA - - -12 x -53.1 x 63.4 x
EV / FCF - - -26.4 x -53.1 x 158 x
FCF Yield - - -3.79% -1.88% 0.63%
Price to Book - - - 108 x 108 x
Nbr of stocks (in thousands) 51,040 51,040 51,040 51,040 -
Reference price 2 9.320 4.905 6.500 6.500 6.500
Announcement Date 28/03/22 30/03/23 20/03/24 - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 44.1 57.14 75 98
EBITDA 1 - - -13.3 -6 5
EBIT 1 - - -17 -10 -
Operating Margin - - -29.75% -13.33% -
Earnings before Tax (EBT) 1 - - -17.09 -11 -
Net income 1 -3.548 -26.2 -17.57 -9 -
Net margin - -59.41% -30.75% -12% -
EPS 2 -0.0100 - -0.3400 -0.1700 -
Free Cash Flow 1 - - -6.068 -6 2
FCF margin - - -10.62% -8% 2.04%
FCF Conversion (EBITDA) - - - - 40%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 28/03/22 30/03/23 20/03/24 - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 S1 2024 S2
Net sales 1 26.71 - 15.9 30.4 35 39
EBITDA 1 -9 - -3.5 -4.3 -4 -2
EBIT 1 -10.89 - -4.35 -6.111 -6 -4
Operating Margin -40.77% - -27.36% -20.1% -17.14% -10.26%
Earnings before Tax (EBT) 1 -11.16 - -4.193 -5.926 -6 -5
Net income 1 -11.49 -1.733 -4.347 -6.08 -5 -4
Net margin -43.02% - -27.34% -20% -14.29% -10.26%
EPS -0.2300 -0.0300 - -0.1100 -0.1000 -0.0700
Dividend per Share - - - - - -
Announcement Date 29/08/23 29/11/23 20/03/24 20/03/24 - -
1DKK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - - 18.5 13 15
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -6.07 -6 2
ROE (net income / shareholders' equity) - - -77.8% -103% -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - 0.0600 0.0600
Cash Flow per Share - - - - -
Capex 1 - - 2.5 3 3
Capex / Sales - - 4.37% 4% 3.06%
Announcement Date 28/03/22 30/03/23 20/03/24 - -
1DKK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Relesys A/S

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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