Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.4 SEK | -0.97% | -3.77% | -12.45% |
04-25 | TagMaster AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-02 | TagMaster AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 296.6 | 362.5 | 364.7 | 160.4 | 341.3 | 298.8 | - | - |
Enterprise Value (EV) 1 | 311.3 | 362.5 | 364.7 | 160.4 | 382.4 | 308.8 | 263.8 | 206.8 |
P/E ratio | -11.6 x | -16.5 x | 62.3 x | 6.64 x | 25.1 x | 68 x | 12.8 x | 8.16 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.13 x | 1.27 x | - | - | 0.84 x | 0.69 x | 0.64 x | 0.59 x |
EV / Revenue | 1.18 x | 1.27 x | - | - | 0.94 x | 0.71 x | 0.56 x | 0.41 x |
EV / EBITDA | 24.2 x | - | - | - | 7.92 x | 6.18 x | 3.82 x | 2.38 x |
EV / FCF | -50.8 x | - | - | - | 13.9 x | 9.96 x | 5.86 x | 3.69 x |
FCF Yield | -1.97% | - | - | - | 7.19% | 10% | 17.1% | 27.1% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 14,648 | 14,648 | 14,648 | 14,648 | 14,648 | 14,648 | - | - |
Reference price 2 | 20.25 | 24.75 | 24.90 | 10.95 | 23.30 | 20.40 | 20.40 | 20.40 |
Announcement Date | 30/01/20 | 28/01/21 | 03/02/22 | 02/02/23 | 02/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 263 | 286.5 | - | - | 404.7 | 436 | 469 | 507 |
EBITDA 1 | 12.86 | - | - | - | 48.3 | 50 | 69 | 87 |
EBIT 1 | -17.99 | - | - | - | 15.3 | 15 | 34 | 47 |
Operating Margin | -6.84% | - | - | - | 3.78% | 3.44% | 7.25% | 9.27% |
Earnings before Tax (EBT) | -20.06 | - | - | - | 10.69 | - | - | - |
Net income | -25.15 | - | 5.858 | 24.15 | 13.68 | - | - | - |
Net margin | -9.56% | - | - | - | 3.38% | - | - | - |
EPS 2 | -1.750 | -1.500 | 0.4000 | 1.650 | 0.9300 | 0.3000 | 1.600 | 2.500 |
Free Cash Flow 1 | -6.13 | - | - | - | 27.5 | 31 | 45 | 56 |
FCF margin | -2.33% | - | - | - | 6.79% | 7.11% | 9.59% | 11.05% |
FCF Conversion (EBITDA) | - | - | - | - | 56.93% | 62% | 65.22% | 64.37% |
FCF Conversion (Net income) | - | - | - | - | 201.07% | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 30/01/20 | 28/01/21 | 03/02/22 | 02/02/23 | 02/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 87.94 | 86.54 | 94.39 | 98.16 | 86.9 | 125.3 | 99 | 110 | 101 | 126 |
EBITDA 1 | - | 8.012 | 5.215 | 7.879 | 15.65 | 10.98 | 16.03 | 6.381 | 13 | 9 | 23 |
EBIT 1 | - | 0.854 | -2.619 | 0.039 | 7.742 | 0.218 | 7.305 | -1.806 | 3.8 | 0.5 | 12.8 |
Operating Margin | - | 0.97% | -3.03% | 0.04% | 7.89% | 0.25% | 5.83% | -1.82% | 3.45% | 0.5% | 10.16% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | -8.614 | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.5900 | -0.0500 | -0.3100 | 0.0200 | 0.4300 | 0.0100 | 0.4700 | -0.2100 | 0.1000 | -0.1000 | 0.6000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 28/04/22 | 15/07/22 | 27/10/22 | 28/04/23 | 14/07/23 | 31/10/23 | 02/02/24 | 25/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 14.7 | - | - | - | 41.1 | 10 | - | - |
Net Cash position 1 | - | - | - | - | - | - | 35 | 92 |
Leverage (Debt/EBITDA) | 1.141 x | - | - | - | 0.8517 x | 0.2 x | - | - |
Free Cash Flow 1 | -6.13 | - | - | - | 27.5 | 31 | 45 | 56 |
ROE (net income / shareholders' equity) | -16.5% | - | - | - | 5.3% | 2% | 8% | 11% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.22 | - | - | - | 0.96 | 2 | 1 | 4 |
Capex / Sales | 0.47% | - | - | - | 0.24% | 0.46% | 0.21% | 0.79% |
Announcement Date | 30/01/20 | 28/01/21 | 03/02/22 | 02/02/23 | 02/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-12.45% | 27.66M | |
-10.00% | 500M | |
+55.00% | 108M |
- Stock Market
- Equities
- TAGM B Stock
- Financials TagMaster AB