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5-day change | 1st Jan Change | ||
16.8 SEK | +1.94% | +10.67% | -9.68% |
04-19 | SeaTwirl AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-25 | SeaTwirl to Collaborate with Verlume on Decarbonization Opportunities | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.57 | 293 | 270.5 | 258.2 | 225.1 | 111.3 |
Enterprise Value (EV) 1 | 41.07 | 280.1 | 274.6 | 210.4 | 202.9 | 37.53 |
P/E ratio | -10.2 x | -38.8 x | -37.4 x | -16 x | -10.9 x | -6.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 16.1 x | 82.9 x | 35.1 x | 11.4 x | 7.28 x | 6.66 x |
EV / Revenue | 13.1 x | 79.3 x | 35.7 x | 9.32 x | 6.56 x | 2.25 x |
EV / EBITDA | -8.32 x | -37.3 x | -38.7 x | -18.6 x | -10.1 x | -1.99 x |
EV / FCF | -7.07 x | 45.4 x | -17.8 x | - | -6.19 x | -2.25 x |
FCF Yield | -14.1% | 2.2% | -5.61% | - | -16.2% | -44.4% |
Price to Book | 2.13 x | 18.1 x | 26.5 x | 2.67 x | 2.47 x | 0.75 x |
Nbr of stocks (in thousands) | 1,744 | 1,744 | 1,779 | 3,384 | 3,630 | 5,983 |
Reference price 2 | 29.00 | 168.0 | 152.0 | 76.30 | 62.00 | 18.60 |
Announcement Date | 18/01/19 | 17/01/20 | 29/01/21 | 26/04/22 | 21/04/23 | 19/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.136 | 3.532 | 7.695 | 22.57 | 30.93 | 16.71 |
EBITDA 1 | -4.934 | -7.506 | -7.097 | -11.29 | -20.09 | -18.89 |
EBIT 1 | -4.96 | -7.535 | -7.126 | -11.34 | -20.13 | -18.93 |
Operating Margin | -158.18% | -213.33% | -92.59% | -50.22% | -65.1% | -113.26% |
Earnings before Tax (EBT) 1 | -4.973 | -7.55 | -7.186 | -11.7 | -20.03 | -17.03 |
Net income 1 | -4.973 | -7.55 | -7.186 | -11.7 | -20.03 | -17.03 |
Net margin | -158.59% | -213.74% | -93.38% | -51.83% | -64.76% | -101.89% |
EPS 2 | -2.852 | -4.330 | -4.068 | -4.761 | -5.677 | -2.937 |
Free Cash Flow 1 | -5.81 | 6.164 | -15.42 | - | -32.77 | -16.65 |
FCF margin | -185.27% | 174.49% | -200.34% | - | -105.95% | -99.63% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/01/19 | 17/01/20 | 29/01/21 | 26/04/22 | 21/04/23 | 19/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 4.13 | - | - | - |
Net Cash position 1 | 9.5 | 12.8 | - | 47.8 | 22.2 | 73.8 |
Leverage (Debt/EBITDA) | - | - | -0.5815 x | - | - | - |
Free Cash Flow 1 | -5.81 | 6.16 | -15.4 | - | -32.8 | -16.7 |
ROE (net income / shareholders' equity) | -19% | -37.8% | -54.5% | - | -21.3% | -14.3% |
ROA (Net income/ Total Assets) | -10.9% | -15.8% | -13.9% | - | -11.9% | -8.62% |
Assets 1 | 45.5 | 47.91 | 51.81 | - | 168.7 | 197.7 |
Book Value Per Share 2 | 13.60 | 9.290 | 5.730 | 28.60 | 25.10 | 24.70 |
Cash Flow per Share 2 | 5.940 | 7.850 | 4.340 | 14.50 | 6.340 | 12.50 |
Capex 1 | 0.06 | - | - | 0.08 | 0.02 | 0.02 |
Capex / Sales | 1.99% | - | - | 0.37% | 0.08% | 0.15% |
Announcement Date | 18/01/19 | 17/01/20 | 29/01/21 | 26/04/22 | 21/04/23 | 19/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.68% | 9.36M | |
-8.84% | 28.3B | |
+30.89% | 7.77B | |
-2.55% | 4.6B | |
-2.50% | 4.08B | |
-8.02% | 2.65B | |
+22.74% | 2.33B | |
-8.08% | 2.15B | |
+57.62% | 1.71B | |
-24.79% | 1.58B |
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