Stock SONE SONETEL AB
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Financials Sonetel AB

Equities

SONE

SE0009580517

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 10:00:05 17/05/2024 BST 		5-day change 1st Jan Change
4.84 SEK -0.41% Intraday chart for Sonetel AB +4.31% +0.41%
02-23 Sonetel AB Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Sonetel AB Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 46.66 41.83 20.44 25 21.28 26.99
Enterprise Value (EV) 1 49.05 49.61 27.12 33.48 27.82 33.34
P/E ratio -9.51 x -20.4 x -10.7 x -3.67 x -12.3 x -35.9 x
Yield - - - - - -
Capitalization / Revenue 1.68 x 1.39 x 0.75 x 1.14 x 1 x 1.15 x
EV / Revenue 1.77 x 1.65 x 0.99 x 1.53 x 1.31 x 1.43 x
EV / EBITDA -10.4 x -63.8 x -17.3 x 28.2 x 20.1 x 16.9 x
EV / FCF -2.9 x -7.41 x -6.14 x 32.1 x 17.5 x 13.7 x
FCF Yield -34.5% -13.5% -16.3% 3.12% 5.72% 7.29%
Price to Book 1.48 x 1.41 x 0.67 x 1.08 x 0.95 x 1.23 x
Nbr of stocks (in thousands) 4,023 4,023 4,425 4,425 4,425 4,425
Reference price 2 11.60 10.40 4.620 5.650 4.810 6.100
Announcement Date 14/11/18 20/11/19 20/11/20 22/11/21 21/11/22 21/11/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 27.78 30.07 27.37 21.89 21.18 23.37
EBITDA 1 -4.711 -0.7778 -1.568 1.186 1.385 1.972
EBIT 1 -5.11 -1.151 -1.811 1.07 1.289 1.928
Operating Margin -18.4% -3.83% -6.62% 4.89% 6.09% 8.25%
Earnings before Tax (EBT) 1 -5.863 -2.068 -2.277 0.3655 -1.452 -0.4418
Net income 1 -4.912 -2.036 -1.842 -6.793 -1.746 -0.7683
Net margin -17.68% -6.77% -6.73% -31.03% -8.24% -3.29%
EPS 2 -1.220 -0.5100 -0.4300 -1.540 -0.3900 -0.1700
Free Cash Flow 1 -16.94 -6.696 -4.419 1.044 1.591 2.431
FCF margin -61% -22.27% -16.14% 4.77% 7.51% 10.4%
FCF Conversion (EBITDA) - - - 88.04% 114.91% 123.27%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/11/18 20/11/19 20/11/20 22/11/21 21/11/22 21/11/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 2.39 7.77 6.68 8.48 6.54 6.35
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.5079 x -9.993 x -4.261 x 7.153 x 4.721 x 3.222 x
Free Cash Flow 1 -16.9 -6.7 -4.42 1.04 1.59 2.43
ROE (net income / shareholders' equity) -14.5% -6.65% -6.11% -25.3% -7.66% -3.46%
ROA (Net income/ Total Assets) -7.29% -1.62% -2.26% 1.42% 1.97% 3%
Assets 1 67.43 125.9 81.56 -479 -88.69 -25.62
Book Value Per Share 2 7.830 7.370 6.900 5.210 5.070 4.960
Cash Flow per Share 2 0.5000 0.1900 0.0700 0.0600 0.1000 0.1600
Capex 1 0.23 0 0 - 0.01 0
Capex / Sales 0.84% 0.01% 0.02% - 0.07% 0.01%
Announcement Date 14/11/18 20/11/19 20/11/20 22/11/21 21/11/22 21/11/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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