Financials Safello Group AB

Equities

SFL

SE0015346895

Business Support Services

Market Closed - Nasdaq Stockholm 11:13:16 2024-05-31 am EDT 5-day change 1st Jan Change
5.82 SEK +1.39% Intraday chart for Safello Group AB -6.13% +27.35%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 162.3 81.08 93.45
Enterprise Value (EV) 1 127.7 59.74 76.17
P/E ratio -10.4 x -3.77 x -209 x
Yield - - -
Capitalization / Revenue 0.21 x 0.13 x 0.17 x
EV / Revenue 0.17 x 0.09 x 0.14 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 2.9 x 2.36 x 2.72 x
Nbr of stocks (in thousands) 20,450 20,450 20,450
Reference price 2 7.935 3.965 4.570
Announcement Date 3/29/22 3/31/23 4/5/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 210.9 315 757.9 635.8 561.1
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 0.2493 0.8822 -14.74 -21.5 -0.447
Net income 1 0.2493 0.8822 -14.79 -21.5 -0.447
Net margin 0.12% 0.28% -1.95% -3.38% -0.08%
EPS - - -0.7599 -1.051 -0.0219
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/18/21 2/18/21 3/29/22 3/31/23 4/5/24
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4
Net sales - - -
EBITDA 1 - -0.913 -2
EBIT 1 - -1.891 -3
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income -12.64 - -
Net margin - - -
EPS -0.6200 - -
Dividend per Share - - -
Announcement Date 8/26/22 11/18/22 2/24/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 3.46 17 34.6 21.3 17.3
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 5.23% -37.6% -47.6% -1.3%
ROA (Net income/ Total Assets) - 4.25% -32.5% -41.2% -1.08%
Assets 1 - 20.73 45.52 52.19 41.29
Book Value Per Share - - 2.730 1.680 1.680
Cash Flow per Share - - 1.690 1.040 0.8500
Capex 1 0.1 0.01 0.41 0.15 0.11
Capex / Sales 0.05% 0% 0.05% 0.02% 0.02%
Announcement Date 2/18/21 2/18/21 3/29/22 3/31/23 4/5/24
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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