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|
5-day change | 1st Jan Change | ||
1.14 SEK | +20.00% | -.--% | +25.27% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 61.43 | 47.7 | 40.47 | 69.37 | 59.08 | 16.54 |
Enterprise Value (EV) 1 | 68.47 | 48.96 | 40.77 | 75.21 | 63.65 | 22.72 |
P/E ratio | -122 x | -8.01 x | -32.8 x | 33.8 x | -266 x | -8.94 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.8 x | 1.4 x | 1.08 x | 1.78 x | 1.27 x | 0.32 x |
EV / Revenue | 2.01 x | 1.44 x | 1.08 x | 1.93 x | 1.37 x | 0.44 x |
EV / EBITDA | 127 x | -24.6 x | 16.6 x | 21.9 x | 66 x | -157 x |
EV / FCF | 98.7 x | 7.42 x | 32.8 x | -11.4 x | -8.42 x | -29.6 x |
FCF Yield | 1.01% | 13.5% | 3.05% | -8.74% | -11.9% | -3.37% |
Price to Book | 4.17 x | 5.44 x | 5.36 x | 6.95 x | 2.58 x | 0.78 x |
Nbr of stocks (in thousands) | 14,453 | 14,453 | 14,453 | 14,453 | 18,177 | 18,177 |
Reference price 2 | 4.250 | 3.300 | 2.800 | 4.800 | 3.250 | 0.9100 |
Announcement Date | 10/04/19 | 09/04/20 | 12/04/21 | 14/04/22 | 10/05/23 | 18/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 34.08 | 34 | 37.58 | 39.03 | 46.4 | 52.19 |
EBITDA 1 | 0.538 | -1.989 | 2.459 | 3.442 | 0.964 | -0.145 |
EBIT 1 | -0.599 | -3.248 | 1.203 | 2.381 | 0.1 | -1.347 |
Operating Margin | -1.76% | -9.55% | 3.2% | 6.1% | 0.22% | -2.58% |
Earnings before Tax (EBT) 1 | -0.467 | -5.968 | -1.232 | 2.256 | 0.027 | -1.916 |
Net income 1 | -0.505 | -5.958 | -1.232 | 2.256 | -0.2 | -1.85 |
Net margin | -1.48% | -17.53% | -3.28% | 5.78% | -0.43% | -3.54% |
EPS 2 | -0.0349 | -0.4122 | -0.0852 | 0.1420 | -0.0122 | -0.1018 |
Free Cash Flow 1 | 0.6938 | 6.599 | 1.245 | -6.577 | -7.561 | -0.7665 |
FCF margin | 2.04% | 19.41% | 3.31% | -16.85% | -16.3% | -1.47% |
FCF Conversion (EBITDA) | 128.95% | - | 50.62% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/04/19 | 09/04/20 | 12/04/21 | 14/04/22 | 10/05/23 | 18/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.05 | 1.27 | 0.3 | 5.84 | 4.58 | 6.18 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 13.1 x | -0.6365 x | 0.1212 x | 1.696 x | 4.749 x | -42.6 x |
Free Cash Flow 1 | 0.69 | 6.6 | 1.24 | -6.58 | -7.56 | -0.77 |
ROE (net income / shareholders' equity) | -3.38% | -50.7% | -15.1% | 25.7% | -1.22% | -8.4% |
ROA (Net income/ Total Assets) | -1.3% | -9.07% | 4.76% | 8.23% | 0.21% | -2.22% |
Assets 1 | 38.77 | 65.7 | -25.9 | 27.41 | -97.28 | 83.27 |
Book Value Per Share 2 | 1.020 | 0.6100 | 0.5200 | 0.6900 | 1.260 | 1.160 |
Cash Flow per Share 2 | 0 | - | 0.1200 | - | 0.1100 | 0.0200 |
Capex 1 | 0.57 | 1.2 | - | 0.17 | 0.21 | 0.41 |
Capex / Sales | 1.68% | 3.54% | - | 0.44% | 0.45% | 0.79% |
Announcement Date | 10/04/19 | 09/04/20 | 12/04/21 | 14/04/22 | 10/05/23 | 18/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.27% | 1.97M | |
-1.96% | 5.11B | |
-4.67% | 1.24B | |
-14.72% | 1.06B | |
-15.79% | 1.04B | |
-8.63% | 959M | |
-2.96% | 821M | |
-1.83% | 594M | |
-34.31% | 565M | |
-21.32% | 450M |
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