Financials Tessin Nordic Holding AB

Equities

TESSIN

SE0009522451

Software

Market Closed - Nasdaq Stockholm 12:21:06 14/05/2024 BST 5-day change 1st Jan Change
0.125 SEK +2.46% Intraday chart for Tessin Nordic Holding AB +11.11% +14.16%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 22.04 33.5 33.5 -
Enterprise Value (EV) 1 22.04 29.34 40.7 33.5
P/E ratio -0.56 x - - -
Yield - - - -
Capitalization / Revenue 0.41 x 0.68 x 0.93 x 0.6 x
EV / Revenue 0.41 x 0.68 x 0.93 x 0.6 x
EV / EBITDA -0.73 x -4.51 x -4.59 x 4.35 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 116,723 267,972 267,972 -
Reference price 2 0.1888 0.1250 0.1250 0.1250
Announcement Date 17/02/23 15/02/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 54.11 43.18 36 55.9
EBITDA 1 -30.1 -6.5 -7.3 7.7
EBIT 1 -38.25 -12.75 -9.3 5.1
Operating Margin -70.7% -29.53% -25.83% 9.12%
Earnings before Tax (EBT) -43.28 - - -
Net income -40.7 - - -
Net margin -75.23% - - -
EPS -0.3400 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 17/02/23 15/02/24 - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 15.33 13.89 13.4 11.69 7.659 6.7 10.2 12.3
EBITDA 1 - - - 0.424 0.543 -5.825 -3.8 -0.3 0.3
EBIT 1 - -5.349 -15.3 -1.213 -0.803 -6.986 -4.2 -0.9 -0.3
Operating Margin - -34.89% -110.16% -9.05% -6.87% -91.21% -62.69% -8.82% -2.44%
Earnings before Tax (EBT) - - - -0.771 - - - - -
Net income -6.416 - - -0.8 - - - - -
Net margin - - - -5.97% - - - - -
EPS -0.0600 - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 20/07/22 17/10/22 17/02/23 20/07/23 02/11/23 15/02/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - 7.2 -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - -0.9863 x -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) -176% - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 17/02/23 15/02/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. TESSIN Stock
  4. Financials Tessin Nordic Holding AB