Stock SCC B SJÖSTRAND COFFEE INT AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sjöstrand Coffee Int AB

Equities

SCC B

SE0007897764

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
0.59 SEK -6.94% Intraday chart for Sjöstrand Coffee Int AB -4.84% -48.25%
04-26 Sjöstrand Coffee Int AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-16 Sjöstrand Coffee Int AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.575 14.46 31.54 73.16 22.79 31.4
Enterprise Value (EV) 1 6.735 13.81 30.74 70.88 19.89 26.74
P/E ratio -4.16 x -8.4 x -20.8 x 96.7 x -5.25 x 57 x
Yield - - - - - -
Capitalization / Revenue 1.49 x 2.15 x 3.06 x 2.79 x 0.87 x 1.01 x
EV / Revenue 1.33 x 2.05 x 2.98 x 2.7 x 0.76 x 0.86 x
EV / EBITDA -3.98 x -8.64 x -20 x 67.9 x -4.78 x 27.2 x
EV / FCF -3.12 x -24.7 x -25.7 x -68.9 x 36.5 x -19.2 x
FCF Yield -32.1% -4.05% -3.88% -1.45% 2.74% -5.2%
Price to Book 2.09 x 5.87 x 9.55 x 16.1 x 12.3 x 5.11 x
Nbr of stocks (in thousands) 17,216 17,216 25,229 25,229 25,547 27,547
Reference price 2 0.4400 0.8400 1.250 2.900 0.8920 1.140
Announcement Date 25/03/19 30/03/20 01/04/22 01/04/22 30/03/23 02/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.08 6.732 10.3 26.23 26.22 31.1
EBITDA 1 -1.691 -1.599 -1.537 1.043 -4.156 0.9831
EBIT 1 -1.763 -1.67 -1.597 0.9745 -4.33 0.7733
Operating Margin -34.7% -24.81% -15.5% 3.71% -16.51% 2.49%
Earnings before Tax (EBT) 1 -1.746 -1.669 -1.601 0.9332 -4.598 0.6758
Net income 1 -1.746 -1.669 -1.601 0.6832 -4.598 0.6758
Net margin -34.36% -24.79% -15.53% 2.6% -17.54% 2.17%
EPS 2 -0.1058 -0.1000 -0.0600 0.0300 -0.1700 0.0200
Free Cash Flow 1 -2.161 -0.559 -1.194 -1.028 0.5454 -1.391
FCF margin -42.54% -8.3% -11.59% -3.92% 2.08% -4.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/03/19 30/03/20 01/04/22 01/04/22 30/03/23 02/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.84 0.65 0.8 2.29 2.9 4.67
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.16 -0.56 -1.19 -1.03 0.55 -1.39
ROE (net income / shareholders' equity) -72.5% -50.9% -51.3% 17.4% -140% 16.6%
ROA (Net income/ Total Assets) -18.7% -25% -19.8% 5.52% -17.8% 3.38%
Assets 1 9.345 6.683 8.065 12.38 25.82 19.99
Book Value Per Share 2 0.2100 0.1400 0.1300 0.1800 0.0700 0.2200
Cash Flow per Share 2 0.0500 0.0300 0.0300 0.0900 0.1100 0.1700
Capex - - - 0.07 - 0.1
Capex / Sales - - - 0.26% - 0.32%
Announcement Date 25/03/19 30/03/20 01/04/22 01/04/22 30/03/23 02/04/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SCC B Stock
  4. Financials Sjöstrand Coffee Int AB