BIMOBJECT AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.27 SEK | -1.51% |
|
-9.17% | -9.17% |
| May. 03 | Transcript : BIMobject AB, Q1 2024 Earnings Call, May 03, 2024 | |
| May. 03 | BIMobject AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,069 | 1,131 | 1,967 | 886.1 | 420.7 | 504.9 |
| Enterprise Value (EV) 1 | 1,780 | 992.2 | 1,582 | 579.8 | 181.2 | 287 |
| P/E ratio | -22.3 x | -8.87 x | -22.1 x | -11 x | -7.32 x | -30 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.3 x | 8.22 x | 14.3 x | 7.34 x | 3.14 x | 3.11 x |
| EV / Revenue | 14.9 x | 7.21 x | 11.5 x | 4.8 x | 1.35 x | 1.77 x |
| EV / EBITDA | -20 x | -7.83 x | -23.3 x | -7.04 x | -3.15 x | -11.6 x |
| EV / FCF | -51.2 x | -14 x | -108 x | -10.5 x | -4.68 x | -34 x |
| FCF Yield | -1.95% | -7.12% | -0.92% | -9.57% | -21.4% | -2.94% |
| Price to Book | 7.4 x | 7.43 x | 5.45 x | 3.14 x | 1.87 x | 2.48 x |
| Nbr of stocks (in thousands) | 120,320 | 120,320 | 139,320 | 139,320 | 140,247 | 140,247 |
| Reference price 2 | 17.19 | 9.400 | 14.12 | 6.360 | 3.000 | 3.600 |
| Announcement Date | 4/24/19 | 5/15/20 | 4/9/21 | 4/15/22 | 5/4/23 | 4/30/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 119.7 | 137.5 | 138 | 120.8 | 133.8 | 162.1 |
| EBITDA 1 | -89.2 | -126.6 | -67.78 | -82.3 | -57.53 | -24.67 |
| EBIT 1 | -92.3 | -132.6 | -73.43 | -87.72 | -64.08 | -31.2 |
| Operating Margin | -77.12% | -96.39% | -53.22% | -72.65% | -47.89% | -19.25% |
| Earnings before Tax (EBT) 1 | -91.17 | -131.8 | -82.41 | -81.05 | -64.77 | -23.7 |
| Net income 1 | -93.05 | -127.6 | -82.47 | -81.28 | -57.43 | -17.46 |
| Net margin | -77.75% | -92.77% | -59.76% | -67.31% | -42.92% | -10.77% |
| EPS 2 | -0.7700 | -1.060 | -0.6400 | -0.5800 | -0.4100 | -0.1200 |
| Free Cash Flow 1 | -34.77 | -70.68 | -14.61 | -55.47 | -38.71 | -8.444 |
| FCF margin | -29.05% | -51.39% | -10.59% | -45.94% | -28.93% | -5.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 5/15/20 | 4/9/21 | 4/15/22 | 5/4/23 | 4/30/24 |
1SEK in Million2SEK
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 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30.71 | 32.04 | 32.3 | 33.75 | 34.15 | 36.73 | 39.56 | 40.88 |
| EBITDA 1 | -14 | -14.26 | -15.2 | -9.808 | -11.94 | -10.3 | -4.821 | 0.225 |
| EBIT 1 | -15.92 | -16.7 | -18.57 | -16.69 | -12.83 | -13.01 | -7.45 | -2.411 |
| Operating Margin | -51.84% | -52.13% | -57.49% | -49.44% | -37.58% | -35.42% | -18.83% | -5.9% |
| Earnings before Tax (EBT) 1 | - | -16.15 | -20.54 | -14.04 | -14.05 | -10.75 | -4.765 | -0.074 |
| Net income 1 | - | -14.18 | -18.13 | -12.12 | -12.99 | -9.25 | -3.219 | 1.858 |
| Net margin | - | -44.28% | -56.14% | -35.92% | -38.05% | -25.19% | -8.14% | 4.54% |
| EPS | - | - | - | - | -0.0900 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/22 | 5/6/22 | 8/5/22 | 10/26/22 | 2/15/23 | 5/5/23 | 8/4/23 | 10/27/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 288 | 139 | 386 | 306 | 240 | 218 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -34.8 | -70.7 | -14.6 | -55.5 | -38.7 | -8.44 |
| ROE (net income / shareholders' equity) | -45.6% | -59.1% | -32.5% | -25.3% | -24.2% | -10.6% |
| ROA (Net income/ Total Assets) | -20.6% | -25.7% | -12.3% | -12.8% | -11.1% | -6.02% |
| Assets 1 | 451.4 | 497.2 | 672.1 | 633.7 | 515.8 | 289.9 |
| Book Value Per Share 2 | 2.320 | 1.260 | 2.590 | 2.020 | 1.610 | 1.450 |
| Cash Flow per Share 2 | 1.910 | 0.7900 | 2.510 | 1.670 | 0.7200 | 0.4700 |
| Capex 1 | 3.99 | 1.21 | 0.56 | 0.19 | 0.31 | 0.33 |
| Capex / Sales | 3.34% | 0.88% | 0.4% | 0.15% | 0.23% | 0.2% |
| Announcement Date | 4/24/19 | 5/15/20 | 4/9/21 | 4/15/22 | 5/4/23 | 4/30/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.17% | 45.5M | |
| -16.86% | 183B | |
| +2.65% | 166B | |
| +2.84% | 155B | |
| +6.44% | 101B | |
| +13.76% | 84.43B | |
| +33.36% | 82.86B | |
| -0.60% | 73.03B | |
| -2.36% | 45.33B | |
| -33.65% | 44.21B |
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- Financials BIMobject AB
