Financials Seamless Distribution Systems AB

Equities

SDS

SE0009994445

Software

End-of-day quote NORDIC GROWTH MARKET 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
7.5 SEK -3.23% Intraday chart for Seamless Distribution Systems AB +8.70% +5.63%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 408 499.1 176.8 116 116 -
Enterprise Value (EV) 1 408 685 176.8 327.3 323.2 116
P/E ratio 39.8 x 81.1 x -2.32 x -5.68 x 9.38 x 4.41 x
Yield - - - - - -
Capitalization / Revenue 1.38 x 1.73 x 0.72 x 0.41 x 0.45 x 0.43 x
EV / Revenue 1.38 x 2.38 x 0.72 x 1.24 x 1.27 x 0.43 x
EV / EBITDA - 9.84 x 18 x 5.28 x 4.04 x 1.26 x
EV / FCF - -27,638,284 x - - - -
FCF Yield - -0% - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 8,909 9,922 10,463 15,465 15,465 -
Reference price 2 45.80 50.30 16.90 7.500 7.500 7.500
Announcement Date 18/02/21 17/02/22 28/02/23 15/02/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 295.6 288.2 245.4 264.7 255 271
EBITDA 1 - 69.6 9.801 61.99 80 92
EBIT 1 - 32.66 -48.59 17.04 43 58
Operating Margin - 11.33% -19.8% 6.44% 16.86% 21.4%
Earnings before Tax (EBT) 1 - 10.59 -72.1 -13.76 2.7 13.5
Net income 1 - 6 -75.42 -16.01 12 26
Net margin - 2.08% -30.73% -6.05% 4.71% 9.59%
EPS 2 1.150 0.6200 -7.300 -1.250 0.8000 1.700
Free Cash Flow - -24.78 - - - -
FCF margin - -8.6% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/02/21 17/02/22 28/02/23 15/02/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 69.18 78.69 78.8 63.07 68.84 76.06 37.44 69.4 72.76 64.17 58.43 61 64 64 66
EBITDA 1 16.3 19.72 19.62 9.323 15.38 19.23 -34.13 13.84 19.39 12.71 16.05 17 21 20 22
EBIT 1 1.146 8.756 11.9 -2.647 3.881 6.935 -56.75 2.48 7.645 0.717 6.198 8 11 11 13
Operating Margin 1.66% 11.13% 15.1% -4.2% 5.64% 9.12% -151.61% 3.57% 10.51% 1.12% 10.61% 13.11% 17.19% 17.19% 19.7%
Earnings before Tax (EBT) 1 -2.925 2.358 7.102 -7.499 -1.489 0.41 - -4.102 0.684 -7.768 -2.579 - - - -
Net income 1 -4.838 1.862 5.4 -7.925 -1.77 0.145 -65.86 -4.796 0.106 -8.305 -3.017 1 4 3 4
Net margin -6.99% 2.37% 6.85% -12.57% -2.57% 0.19% -175.94% -6.91% 0.15% -12.94% -5.16% 1.64% 6.25% 4.69% 6.06%
EPS 2 - - - -0.8000 -0.1700 0.0100 -6.300 -0.4600 0.0100 -0.6500 -0.2000 - 0.2000 0.2000 0.3000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22/07/21 21/10/21 17/02/22 21/04/22 21/07/22 20/10/22 28/02/23 15/05/23 20/07/23 19/10/23 15/02/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - 186 - 218 207 -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.671 x - 3.509 x 2.59 x -
Free Cash Flow - -24.8 - - - -
ROE (net income / shareholders' equity) - 5.7% - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - 4.04 - - - -
Capex / Sales - 1.4% - - - -
Announcement Date 18/02/21 17/02/22 28/02/23 15/02/24 - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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