Financials Vertiseit AB

Equities

VERT B

SE0012481133

IT Services & Consulting

Delayed Nasdaq Stockholm 12:54:47 05/06/2024 BST 5-day change 1st Jan Change
45.5 SEK 0.00% Intraday chart for Vertiseit AB -1.09% +93.62%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 280.7 191.4 581.2 664.3 481.8 1,043 - -
Enterprise Value (EV) 1 280.7 177 581.2 664.3 595.4 1,124 1,043 1,043
P/E ratio 29.7 x 44.1 x - - 45.2 x 25.6 x 21 x 17.2 x
Yield - - - - - - - -
Capitalization / Revenue 3.36 x 2.5 x 4.45 x 2.11 x 1.39 x 2.96 x 2.76 x 2.53 x
EV / Revenue 3.36 x 2.31 x 4.45 x 2.11 x 1.71 x 3.19 x 2.76 x 2.53 x
EV / EBITDA - 14.9 x 34 x 18.8 x 10.8 x 13.6 x 11.2 x 9.6 x
EV / FCF - 80,814,658 x - 20,000,469 x - - - -
FCF Yield - 0% - 0% - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 12,757 12,757 14,387 20,191 20,502 22,913 - -
Reference price 2 22.00 15.00 40.40 32.90 23.50 45.50 45.50 45.50
Announcement Date 25/02/20 18/02/21 16/02/22 15/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 83.51 76.69 130.6 314.7 347.6 352.4 377.2 411.5
EBITDA 1 - 11.86 17.09 35.36 55.27 82.9 93.4 108.6
EBIT 1 - 6.814 4.705 13.59 28.07 57.6 66.8 80.7
Operating Margin - 8.89% 3.6% 4.32% 8.07% 16.35% 17.71% 19.61%
Earnings before Tax (EBT) 1 - 6.051 2.817 3.729 17.36 52.4 63 77
Net income 1 5.771 4.658 2.455 8.914 11.85 41.1 50 61.1
Net margin 6.91% 6.07% 1.88% 2.83% 3.41% 11.66% 13.26% 14.85%
EPS 2 0.7400 0.3400 - - 0.5200 1.780 2.170 2.650
Free Cash Flow - 2.19 - 33.21 - - - -
FCF margin - 2.86% - 10.56% - - - -
FCF Conversion (EBITDA) - 18.47% - 93.93% - - - -
FCF Conversion (Net income) - 47.02% - 372.59% - - - -
Dividend per Share - - - - - - - -
Announcement Date 25/02/20 18/02/21 16/02/22 15/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 45.76 54.54 78.94 82.4 81.1 84.1 - 87.41 92.69 85.1 85.7 89
EBITDA 1 8.453 8.855 -0.938 15.32 11.22 - - 20.54 23.03 17.8 21.8 20.3
EBIT 1 2.042 4.493 -5.714 8.968 4.516 -0.081 - 14.2 16.15 11.8 15.6 14
Operating Margin 4.46% 8.24% -7.24% 10.88% 5.57% -0.1% - 16.24% 17.43% 13.87% 18.2% 15.73%
Earnings before Tax (EBT) 0.868 - - - - - - - 13.23 - - -
Net income 0.929 - - - - - 9.395 - 9.817 - - -
Net margin 2.03% - - - - - - - 10.59% - - -
EPS 2 - - - - -0.1600 0.4800 0.4100 0.2500 0.4300 0.3700 0.5100 0.4500
Dividend per Share - - - - - - - - - - - -
Announcement Date 16/02/22 27/04/22 27/07/22 10/11/22 27/04/23 19/07/23 09/11/23 15/02/24 17/04/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 114 81.8 - -
Net Cash position 1 - 14.4 - - - - - -
Leverage (Debt/EBITDA) - - - - 2.056 x 0.9867 x - -
Free Cash Flow - 2.19 - 33.2 - - - -
ROE (net income / shareholders' equity) - 11.1% - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - 0 - 1.5 - - - -
Capex / Sales - 0% - 0.48% - - - -
Announcement Date 25/02/20 18/02/21 16/02/22 15/02/23 15/02/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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