Stock 0GCH VIDHANCE AB
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Financials Vidhance AB London S.E.

Equities

0GCH

SE0021309937

Software

Delayed London S.E.
Other stock markets
 16:42:30 09/07/2021 BST 		5-day change 1st Jan Change
88 SEK +268.97% Intraday chart for Vidhance AB -.--% -.--%
02-27 Vidhance AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
02-14 Vidhance Ties Up with RealWear to Develop Video Technology for Frontline Workers MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 92.24 212.9 575.1 183.2 56.23 42.95 -
Enterprise Value (EV) 1 60.04 212.9 515.2 183.2 -9.528 42.95 42.95
P/E ratio -15.5 x 133 x 28.5 x - - - -
Yield - - - - - - -
Capitalization / Revenue 2.29 x - 9.1 x 2.86 x 1.16 x 1.08 x 0.96 x
EV / Revenue 2.29 x - 9.1 x 2.86 x 1.16 x 1.08 x 0.96 x
EV / EBITDA 10.3 x - 18.8 x 8.08 x -13.7 x -7.67 x 47.7 x
EV / FCF -15,681,815 x - 19,545,094 x - -4,839,260 x - -
FCF Yield -0% - 0% - -0% - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 4,435 4,435 4,579 4,579 4,579 4,579 -
Reference price 2 20.80 48.00 125.6 40.00 12.28 9.380 9.380
Announcement Date 21/02/20 23/02/21 18/02/22 24/02/23 27/02/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 40.26 - 63.2 64.07 48.61 39.7 44.7
EBITDA 1 8.99 - 30.67 22.66 -4.107 -5.6 0.9
EBIT 1 -6.145 - 16.14 8.609 -18.61 -14.4 -4
Operating Margin -15.27% - 25.54% 13.44% -38.29% -36.27% -8.95%
Earnings before Tax (EBT) -5.944 - 18.78 - - - -
Net income -5.944 1.694 20.14 - - - -
Net margin -14.77% - 31.88% - - - -
EPS -1.340 0.3600 4.400 - - - -
Free Cash Flow -5.882 - 29.42 - -11.62 - -
FCF margin -14.61% - 46.56% - -23.9% - -
FCF Conversion (EBITDA) - - 95.94% - - - -
FCF Conversion (Net income) - - 146.06% - - - -
Dividend per Share - - - - - - -
Announcement Date 21/02/20 23/02/21 18/02/22 24/02/23 27/02/24 - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 16.98 17.81 18.05 16 12.22 11.68 12.92 12.06 11.96
EBITDA 1 6.948 7.859 8.31 6.931 2.556 -0.726 0.251 -0.877 -2.729
EBIT 1 3.26 4.253 4.82 3.474 -0.939 -4.312 -3.493 -4.588 -6.192
Operating Margin 19.2% 23.89% 26.71% 21.71% -7.69% -36.93% -27.04% -38.05% -51.79%
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 18/02/22 19/05/22 19/08/22 18/11/22 24/02/23 17/05/23 18/08/23 17/11/23 27/02/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 32.2 - 59.9 - 65.8 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -5.88 - 29.4 - -11.6 - -
ROE (net income / shareholders' equity) -10.2% - 28.2% - -19.4% - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 13.1 - 0.32 - 0.15 - -
Capex / Sales 32.63% - 0.51% - 0.3% - -
Announcement Date 21/02/20 23/02/21 18/02/22 24/02/23 27/02/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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