Stock PAYs SILEON AB
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Financials Sileon AB

Equities

PAYs

SE0013108867

Internet Services

Market Closed - Nasdaq Stockholm
Other stock markets
 15:52:25 10/05/2024 BST 		5-day change 1st Jan Change
0.97 SEK -3.48% Intraday chart for Sileon AB -9.35% -43.93%
04-23 Sileon AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-15 Sileon Signs Agreement with Bankaool CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 71.4 181.8 119 127.1 87.69 49.17 - -
Enterprise Value (EV) 1 71.4 181.8 173.3 156.7 87.69 119.2 124.2 106.2
P/E ratio -1.36 x -3.03 x -2.31 x -3.03 x -1.2 x -2.16 x 13.9 x 1.47 x
Yield - - - - - - - -
Capitalization / Revenue - - 3.02 x 1.86 x - 0.59 x 0.38 x 0.25 x
EV / Revenue - - 4.4 x 2.29 x - 1.42 x 0.97 x 0.55 x
EV / EBITDA - - -6.9 x -14.5 x - 59.6 x 4.01 x 1.66 x
EV / FCF - - -3.93 x -4.65 x - -10.8 x -41.4 x 5.31 x
FCF Yield - - -25.4% -21.5% - -9.23% -2.42% 18.8%
Price to Book - - - 2.44 x - 13.9 x 7.46 x 1.23 x
Nbr of stocks (in thousands) 7,516 12,984 16,897 33,794 50,690 50,690 - -
Reference price 2 9.500 14.00 7.040 3.760 1.730 0.9700 0.9700 0.9700
Announcement Date 20/02/20 15/04/21 18/02/22 17/02/23 16/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 39.4 68.33 - 84 128 194
EBITDA 1 - - -25.12 -10.81 - 2 31 64
EBIT 1 - - -46.56 -29.34 - -18 10 43
Operating Margin - - -118.18% -42.93% - -21.43% 7.81% 22.16%
Earnings before Tax (EBT) 1 - - -49.17 -31.91 - -23 5 37
Net income 1 -38.24 -49.5 -49.17 -31.91 -54.19 -23 3 34
Net margin - - -124.8% -46.69% - -27.38% 2.34% 17.53%
EPS 2 -6.960 -4.620 -3.050 -1.240 -1.440 -0.4500 0.0700 0.6600
Free Cash Flow 1 - - -44.05 -33.71 - -11 -3 20
FCF margin - - -111.8% -49.33% - -13.1% -2.34% 10.31%
FCF Conversion (EBITDA) - - - - - - - 31.25%
FCF Conversion (Net income) - - - - - - - 58.82%
Dividend per Share - - - - - - - -
Announcement Date 20/02/20 15/04/21 18/02/22 17/02/23 16/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 11.92 11.49 12.89 12.87
EBITDA 1 -6.673 -4.463 -1.756 0.223
EBIT 1 -12.35 -8.761 -6.048 -4.567
Operating Margin -103.6% -76.26% -46.91% -35.48%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS 2 -0.7900 -0.5700 -0.3800 -0.1400
Dividend per Share - - - -
Announcement Date 18/02/22 05/05/22 25/08/22 18/11/22
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 54.4 29.6 - 70 75 57
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - -2.164 x -2.74 x - 35 x 2.419 x 0.8906 x
Free Cash Flow 1 - - -44 -33.7 - -11 -3 20
ROE (net income / shareholders' equity) - - - - - - 71% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - 1.540 - 0.0700 0.1300 0.7900
Cash Flow per Share - - - - - - - -
Capex 1 - - 0.39 - - - 1 2
Capex / Sales - - 0.99% - - - 0.78% 1.03%
Announcement Date 20/02/20 15/04/21 18/02/22 17/02/23 16/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Internet Security & Transactions Services

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Internet Security & Transactions Services
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