Financials TradeDoubler AB London S.E.

Equities

0GTU

SE0001552357

Advertising & Marketing

Delayed London S.E. 09:38:56 29/05/2020 BST 5-day change 1st Jan Change
2.27 SEK -33.02% Intraday chart for TradeDoubler AB -43.31% -43.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 142.7 148.5 131.8 332.2 173.1 197.2
Enterprise Value (EV) 1 207.8 265.1 201.1 373.1 209.9 260.9
P/E ratio 9.3 x -12.7 x 18.7 x 13.9 x 7.13 x 7.8 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.12 x 0.11 x 0.23 x 0.11 x 0.1 x
EV / Revenue 0.18 x 0.22 x 0.17 x 0.26 x 0.13 x 0.13 x
EV / EBITDA 9.48 x 27.1 x 9.17 x 12.3 x 4.62 x 6.43 x
EV / FCF -123 x 69.1 x 3.03 x 13.5 x 12.8 x 8.19 x
FCF Yield -0.81% 1.45% 33% 7.4% 7.78% 12.2%
Price to Book 0.6 x 0.64 x 0.58 x 1.27 x 0.56 x 0.59 x
Nbr of stocks (in thousands) 44,867 45,137 45,137 45,137 45,137 45,137
Reference price 2 3.180 3.290 2.920 7.360 3.835 4.370
Announcement Date 24/04/19 15/04/20 27/04/21 27/04/22 26/04/23 30/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,173 1,209 1,211 1,422 1,636 1,981
EBITDA 1 21.92 9.794 21.93 30.4 45.46 40.55
EBIT 1 17.31 8.185 20.9 28.39 43.1 39.53
Operating Margin 1.48% 0.68% 1.73% 2% 2.63% 2%
Earnings before Tax (EBT) 1 18.22 -8.688 16.65 27.42 33.43 33.89
Net income 1 15.1 -11.7 7.033 23.91 24.29 25.28
Net margin 1.29% -0.97% 0.58% 1.68% 1.48% 1.28%
EPS 2 0.3419 -0.2596 0.1558 0.5297 0.5382 0.5601
Free Cash Flow 1 -1.686 3.837 66.36 27.6 16.34 31.84
FCF margin -0.14% 0.32% 5.48% 1.94% 1% 1.61%
FCF Conversion (EBITDA) - 39.18% 302.57% 90.8% 35.95% 78.53%
FCF Conversion (Net income) - - 943.58% 115.45% 67.26% 125.96%
Dividend per Share - - - - - -
Announcement Date 24/04/19 15/04/20 27/04/21 27/04/22 26/04/23 30/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 65.2 117 69.3 40.9 36.8 63.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.973 x 11.91 x 3.158 x 1.346 x 0.8095 x 1.57 x
Free Cash Flow 1 -1.69 3.84 66.4 27.6 16.3 31.8
ROE (net income / shareholders' equity) 6.84% -4.99% 3.06% 9.8% 8.54% 7.89%
ROA (Net income/ Total Assets) 1.48% 0.65% 1.56% 2.01% 2.75% 2.26%
Assets 1 1,020 -1,809 451.4 1,187 883.8 1,120
Book Value Per Share 2 5.260 5.150 5.020 5.790 6.820 7.380
Cash Flow per Share 2 0.9800 1.070 1.970 2.080 2.070 1.560
Capex 1 0.67 0.71 1.41 2.69 1.73 2.43
Capex / Sales 0.06% 0.06% 0.12% 0.19% 0.11% 0.12%
Announcement Date 24/04/19 15/04/20 27/04/21 27/04/22 26/04/23 30/04/24
1SEK in Million2SEK
Estimates