Stock UMIDA B UMIDA GROUP AB
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Financials Umida Group AB

Equities

UMIDA B

SE0009190788

Distillers & Wineries

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
1.235 SEK +24.25% Intraday chart for Umida Group AB +10.27% +22.28%
02-15 Umida Group AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Umida Group AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 43.08 38.09 57.38 95.28 199.2 76.25
Enterprise Value (EV) 1 49.25 39.53 60.66 90.32 202.9 88.26
P/E ratio -3.82 x -2.34 x -2.76 x -22 x 51.2 x -7.57 x
Yield - - - - - -
Capitalization / Revenue 1 x 0.69 x 1.03 x 1.63 x 2.45 x 1.34 x
EV / Revenue 1.15 x 0.72 x 1.09 x 1.54 x 2.49 x 1.55 x
EV / EBITDA -8.11 x -3.93 x -3.49 x -56.7 x 33.2 x -10.3 x
EV / FCF -7.87 x 8.08 x -4.97 x -12.4 x -21.7 x -22.1 x
FCF Yield -12.7% 12.4% -20.1% -8.09% -4.61% -4.53%
Price to Book 1.45 x 1.19 x 4.3 x 8.14 x 12.3 x 12.4 x
Nbr of stocks (in thousands) 9,792 16,633 21,654 22,793 22,899 22,899
Reference price 2 4.400 2.290 2.650 4.180 8.700 3.330
Announcement Date 08/05/18 04/06/19 19/05/20 27/05/21 19/04/22 24/05/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 42.89 54.96 55.9 58.49 81.37 56.9
EBITDA 1 -6.076 -10.06 -17.37 -1.592 6.115 -8.579
EBIT 1 -11.3 -15.18 -21.7 -3.247 3.788 -10.42
Operating Margin -26.35% -27.62% -38.82% -5.55% 4.66% -18.32%
Earnings before Tax (EBT) 1 -12.68 -16.94 -21.1 -4.752 3.978 -9.016
Net income 1 -11.98 -16.29 -20.82 -4.329 4.009 -10.08
Net margin -27.92% -29.64% -37.24% -7.4% 4.93% -17.72%
EPS 2 -1.152 -0.9800 -0.9614 -0.1900 0.1700 -0.4400
Free Cash Flow 1 -6.257 4.892 -12.19 -7.309 -9.361 -4.002
FCF margin -14.59% 8.9% -21.81% -12.5% -11.5% -7.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/05/18 04/06/19 19/05/20 27/05/21 19/04/22 24/05/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.16 1.45 3.27 - 3.69 12
Net Cash position 1 - - - 4.96 - -
Leverage (Debt/EBITDA) -1.014 x -0.1438 x -0.1885 x - 0.6036 x -1.399 x
Free Cash Flow 1 -6.26 4.89 -12.2 -7.31 -9.36 -4
ROE (net income / shareholders' equity) -34.7% -49.8% -91.6% -34.6% 28.7% -82.6%
ROA (Net income/ Total Assets) -9.72% -12% -18.6% -4.12% 4.73% -11.1%
Assets 1 123.2 135.9 111.8 105.1 84.68 90.61
Book Value Per Share 2 3.030 1.930 0.6200 0.5100 0.7100 0.2700
Cash Flow per Share 2 0.4000 0.4800 0.1800 0.2200 0.0400 0.1400
Capex 1 0.9 0.68 0.52 0.28 0.28 0.23
Capex / Sales 2.1% 1.23% 0.92% 0.48% 0.35% 0.4%
Announcement Date 08/05/18 04/06/19 19/05/20 27/05/21 19/04/22 24/05/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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