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5-day change | 1st Jan Change | ||
7.6 SEK | 0.00% | -0.65% | +4.11% |
04-19 | Safeture AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-04 | Safeture AB Signs Three-Year Partnership Agreement with SEPAR International Ltd | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 234.3 | 252.6 | 267.4 | 145.1 | 285.8 | 297.5 | - | - |
Enterprise Value (EV) 1 | 229.6 | 253 | 249.3 | 145.1 | 285.8 | 297.5 | 297.5 | 297.5 |
P/E ratio | -15.8 x | -9.43 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 9.05 x | 9.6 x | 9.98 x | 4.05 x | 5.84 x | 4.9 x | 3.82 x | 3.03 x |
EV / Revenue | 9.05 x | 9.6 x | 9.98 x | 4.05 x | 5.84 x | 4.9 x | 3.82 x | 3.03 x |
EV / EBITDA | -16.3 x | -11.5 x | -14 x | - | -331 x | 33.1 x | - | - |
EV / FCF | -18.9 x | -9.27 x | -12.5 x | - | -39.2 x | 74.4 x | - | - |
FCF Yield | -5.29% | -10.8% | -7.99% | - | -2.55% | 1.34% | - | - |
Price to Book | 20.6 x | 28.8 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 23,194 | 25,513 | 30,113 | 30,113 | 39,147 | 39,147 | - | - |
Reference price 2 | 10.10 | 9.900 | 8.880 | 4.820 | 7.300 | 7.600 | 7.600 | 7.600 |
Announcement Date | 28/02/20 | 27/02/21 | 16/02/22 | 15/02/23 | 14/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 25.87 | 26.31 | 26.8 | 35.82 | 48.91 | 60.7 | 77.9 | 98.1 |
EBITDA 1 | -14.33 | -21.99 | -19.05 | - | -0.863 | 9 | - | - |
EBIT 1 | -17.23 | -25.23 | -23.21 | -17 | -6.685 | 1.5 | 11.1 | 19.8 |
Operating Margin | -66.62% | -95.9% | -86.62% | -47.46% | -13.67% | 2.47% | 14.25% | 20.18% |
Earnings before Tax (EBT) | -15.26 | -25.45 | -23.29 | - | - | - | - | - |
Net income | -14.79 | -25.47 | -23.32 | - | - | - | - | - |
Net margin | -57.16% | -96.82% | -87.03% | - | - | - | - | - |
EPS | -0.6400 | -1.050 | - | - | - | - | - | - |
Free Cash Flow 1 | -12.4 | -27.24 | -21.36 | - | -7.285 | 4 | - | - |
FCF margin | -47.92% | -103.54% | -79.71% | - | -14.89% | 6.59% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 44.44% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 28/02/20 | 27/02/21 | 16/02/22 | 15/02/23 | 14/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.904 | 7.452 | - | 8.861 | 9.229 | 9.583 | 10.67 | 11.08 | 12.44 | 14.73 | 14 | 15.4 | 17.7 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -5.323 | -5.131 | - | -4.28 | -2.805 | -5.278 | -2.497 | -1.592 | -0.7 | -1.899 | -0.3 | 0.9 | 1.3 |
Operating Margin | -67.35% | -68.85% | - | -48.3% | -30.39% | -55.08% | -23.41% | -14.37% | -5.63% | -12.89% | -2.14% | 5.84% | 7.34% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | -4.665 | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | -0.1500 | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 20/10/21 | 16/02/22 | 20/04/22 | 20/07/22 | 20/10/22 | 15/02/23 | 20/04/23 | 20/07/23 | 20/10/23 | 14/02/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | 0.43 | - | - | - | - | - | - |
Net Cash position | 4.67 | - | 18.1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.0194 x | - | - | - | - | - | - |
Free Cash Flow 1 | -12.4 | -27.2 | -21.4 | - | -7.29 | 4 | - | - |
ROE (net income / shareholders' equity) | -79.9% | -253% | -140% | - | -20.6% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | 0.4900 | 0.3400 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | 6.14 | - | - | - | - | - | - |
Capex / Sales | - | 23.32% | - | - | - | - | - | - |
Announcement Date | 28/02/20 | 27/02/21 | 16/02/22 | 15/02/23 | 14/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.11% | 27.12M | |
+9.04% | 315B | |
+20.83% | 210B | |
-1.52% | 141B | |
+7.89% | 55.7B | |
+1.78% | 30.86B | |
+0.12% | 28.19B | |
+21.02% | 19.08B | |
+78.81% | 18.15B | |
-1.02% | 14.48B |
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