Stock TERRNT B TERRANET AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Terranet AB

Equities

TERRNT B

SE0009806045

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 16:19:51 13/05/2024 BST 		5-day change 1st Jan Change
0.108 SEK -1.82% Intraday chart for Terranet AB -4.42% +76.76%
05-07 Transcript : Terranet AB, Q1 2024 Earnings Call, May 07, 2024
05-07 Terranet AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 79.9 53.58 181.4 381 164.4 46.14
Enterprise Value (EV) 1 68.67 50.34 145.4 355.1 174.2 36.03
P/E ratio -1.29 x -0.63 x -3.93 x -7.12 x -5.04 x -0.41 x
Yield - - - - - -
Capitalization / Revenue 9.25 x 11.9 x 46.9 x 38.5 x 53.2 x 18 x
EV / Revenue 7.95 x 11.2 x 37.6 x 35.9 x 56.4 x 14.1 x
EV / EBITDA -1.62 x -1.45 x -4.92 x -10.5 x -6.05 x -1.04 x
EV / FCF -1.8 x -2.03 x -7.07 x -9.35 x -7.54 x -1.91 x
FCF Yield -55.4% -49.3% -14.1% -10.7% -13.3% -52.2%
Price to Book 3.5 x 4.74 x 5.29 x 5.18 x 3.4 x 1.6 x
Nbr of stocks (in thousands) 24,213 50,543 169,503 314,853 326,289 755,146
Reference price 2 3.300 1.060 1.070 1.210 0.5040 0.0611
Announcement Date 15/04/19 16/04/20 08/04/21 07/04/22 19/04/23 30/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.635 4.51 3.871 9.903 3.091 2.564
EBITDA 1 -42.51 -34.61 -29.57 -33.69 -28.8 -34.53
EBIT 1 -42.87 -34.82 -29.72 -33.99 -29.37 -35.05
Operating Margin -496.43% -772.11% -767.68% -343.22% -950.21% -1,367.16%
Earnings before Tax (EBT) 1 -61.57 -46.68 -34.89 -44.73 -32.29 -73.12
Net income 1 -61.57 -46.68 -34.89 -44.73 -32.29 -73.15
Net margin -712.98% -1,034.94% -901.39% -451.7% -1,044.55% -2,853.08%
EPS 2 -2.553 -1.670 -0.2722 -0.1700 -0.1000 -0.1500
Free Cash Flow 1 -38.07 -24.83 -20.55 -37.99 -23.11 -18.82
FCF margin -440.93% -550.63% -530.96% -383.58% -747.6% -734.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/04/19 16/04/20 08/04/21 07/04/22 19/04/23 30/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 9.75 -
Net Cash position 1 11.2 3.24 36 25.9 - 10.1
Leverage (Debt/EBITDA) - - - - -0.3386 x -
Free Cash Flow 1 -38.1 -24.8 -20.6 -38 -23.1 -18.8
ROE (net income / shareholders' equity) -118% -274% -126% -76.2% -53% -190%
ROA (Net income/ Total Assets) -42.3% -78.3% -42.6% -24% -17.9% -29.3%
Assets 1 145.7 59.63 81.86 186 180.6 249.9
Book Value Per Share 2 0.9400 0.2200 0.2000 0.2300 0.1500 0.0400
Cash Flow per Share 2 0.4600 0.2300 0.2100 0.2000 0.0800 0.0400
Capex - - - 0.57 0.09 0.31
Capex / Sales - - - 5.78% 2.94% 12.09%
Announcement Date 15/04/19 16/04/20 08/04/21 07/04/22 19/04/23 30/04/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
TERRANET AB Stock Terranet AB
+76.76% 9.12M
MICROSOFT CORPORATION Stock Microsoft Corporation
+10.02% 3,082B
SYNOPSYS INC. Stock Synopsys Inc.
+8.25% 84.92B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+4.44% 78.23B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.19% 54.06B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-23.14% 46.79B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+21.96% 45.87B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+21.64% 42.68B
SEA LIMITED Stock Sea Limited
+59.16% 37.28B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.56% 24.89B
Other Software
  1. Stock Market
  2. Equities
  3. TERRNT B Stock
  4. Financials Terranet AB