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5-day change | 1st Jan Change | ||
25.6 SEK | +0.39% | +2.40% | -11.11% |
04-26 | Söder Sportfiske AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-28 | Söder Sportfiske AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 593.9 | 230.7 | 243 |
Enterprise Value (EV) 1 | 575.5 | 215.5 | 221.9 |
P/E ratio | 63.3 x | 137 x | 42.6 x |
Yield | - | - | 2.08% |
Capitalization / Revenue | 3.06 x | 1.06 x | 1.09 x |
EV / Revenue | 2.97 x | 0.99 x | 1 x |
EV / EBITDA | 35.1 x | 24.5 x | 16.9 x |
EV / FCF | -94,932,183 x | -72,449,417 x | 322,719,818 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 6.41 x | 2.44 x | 2.77 x |
Nbr of stocks (in thousands) | 8,436 | 8,436 | 8,436 |
Reference price 2 | 70.40 | 27.35 | 28.80 |
Announcement Date | 19/04/22 | 01/04/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 72.13 | 105.2 | 165.7 | 194 | 218 | 222.8 |
EBITDA 1 | 7.906 | 11.61 | 18.86 | 16.4 | 8.8 | 13.1 |
EBIT 1 | 7.442 | 11.37 | 18.45 | 15.1 | 3.4 | 7.5 |
Operating Margin | 10.32% | 10.81% | 11.14% | 7.78% | 1.56% | 3.37% |
Earnings before Tax (EBT) 1 | 7.4 | 8.488 | 13.8 | 11.7 | 3.5 | 8.6 |
Net income 1 | 5.769 | 6.659 | 10.84 | 9 | 1.7 | 5.7 |
Net margin | 8% | 6.33% | 6.54% | 4.64% | 0.78% | 2.56% |
EPS | - | - | - | 1.112 | 0.2000 | 0.6756 |
Free Cash Flow | - | - | - | -6.062 | -2.975 | 0.6875 |
FCF margin | - | - | - | -3.12% | -1.36% | 0.31% |
FCF Conversion (EBITDA) | - | - | - | - | - | 5.25% |
FCF Conversion (Net income) | - | - | - | - | - | 12.06% |
Dividend per Share | - | - | 1.070 | - | - | 0.6000 |
Announcement Date | 06/03/20 | 06/03/20 | 26/03/21 | 19/04/22 | 01/04/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.07 | 9.59 | 19.9 | 18.4 | 15.2 | 21.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | -6.06 | -2.98 | 0.69 |
ROE (net income / shareholders' equity) | - | 38.1% | 39.5% | 14.5% | 1.82% | 6.26% |
ROA (Net income/ Total Assets) | - | 21.5% | 24.5% | 9.81% | 1.57% | 3.47% |
Assets 1 | - | 30.99 | 44.14 | 91.79 | 108.4 | 164.2 |
Book Value Per Share | - | - | - | 11.00 | 11.20 | 10.40 |
Cash Flow per Share | - | - | - | 2.180 | 1.800 | 2.500 |
Capex | - | - | - | 0.6 | 0.2 | 2.4 |
Capex / Sales | - | - | - | 0.31% | 0.09% | 1.08% |
Announcement Date | 06/03/20 | 06/03/20 | 26/03/21 | 19/04/22 | 01/04/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.11% | 19.85M | |
+33.44% | 16.04B | |
0.00% | 7.48B | |
-8.87% | 4.51B | |
-14.71% | 1.96B | |
+4.22% | 499M | |
+9.79% | 236M | |
-38.67% | 197M | |
-17.04% | 170M | |
-25.35% | 120M |
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