ZIGNSEC AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.304 SEK | +2.01% |
|
-7.88% | -52.94% |
| May. 15 | Transcript : ZignSec AB, Q1 2024 Earnings Call, May 15, 2024 | |
| May. 15 | ZignSec AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 156.5 | 455.6 | 487.8 | 139.8 | 57.74 |
| Enterprise Value (EV) 1 | 126.9 | 407.3 | 463.6 | 135.1 | 58.76 |
| P/E ratio | -15.1 x | -31.4 x | -5.63 x | -1.21 x | -0.44 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 22.6 x | 32 x | 9.21 x | 1.55 x | 0.68 x |
| EV / Revenue | 18.4 x | 28.6 x | 8.76 x | 1.5 x | 0.69 x |
| EV / EBITDA | -12.3 x | -30.5 x | -14.7 x | -3.77 x | -1.57 x |
| EV / FCF | -12,742,646 x | -48,850,047 x | 8,938,923 x | -5,335,292 x | -5,084,939 x |
| FCF Yield | -0% | -0% | 0% | -0% | -0% |
| Price to Book | 4.79 x | 7.52 x | 1.72 x | 0.75 x | 0.39 x |
| Nbr of stocks (in thousands) | 19,724 | 22,010 | 33,831 | 46,452 | 89,380 |
| Reference price 2 | 7.935 | 20.70 | 14.42 | 3.010 | 0.6460 |
| Announcement Date | 5/4/20 | 5/4/21 | 5/25/22 | 6/2/23 | 4/30/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.185 | 6.912 | 14.24 | 52.95 | 89.92 | 84.72 |
| EBITDA 1 | -2.652 | -10.33 | -13.36 | -31.45 | -35.84 | -37.46 |
| EBIT 1 | -2.798 | -10.36 | -14.18 | -73.11 | -108.3 | -97 |
| Operating Margin | -128.06% | -149.88% | -99.53% | -138.09% | -120.44% | -114.5% |
| Earnings before Tax (EBT) 1 | -2.798 | -10.36 | -14.24 | -78.34 | -142.9 | -96.65 |
| Net income 1 | -2.798 | -10.36 | -13.55 | -72.74 | -139.6 | -93.55 |
| Net margin | -128.06% | -149.91% | -95.1% | -137.38% | -155.22% | -110.43% |
| EPS | - | -0.5253 | -0.6590 | -2.562 | -2.485 | -1.465 |
| Free Cash Flow | - | -9.957 | -8.337 | 51.86 | -25.32 | -11.55 |
| FCF margin | - | -144.07% | -58.53% | 97.95% | -28.16% | -13.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/13/19 | 5/4/20 | 5/4/21 | 5/25/22 | 6/2/23 | 4/30/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1.02 |
| Net Cash position 1 | 0.5 | 29.6 | 48.3 | 24.3 | 4.71 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0271 x |
| Free Cash Flow | - | -9.96 | -8.34 | 51.9 | -25.3 | -11.6 |
| ROE (net income / shareholders' equity) | -47.6% | -48% | -28.3% | -43.7% | -56.1% | -51.5% |
| ROA (Net income/ Total Assets) | -25.3% | -27% | -16.1% | -19.6% | -20.2% | -25.5% |
| Assets 1 | 11.07 | 38.31 | 84.33 | 370.9 | 690 | 366.2 |
| Book Value Per Share | - | 1.660 | 2.750 | 8.400 | 3.990 | 1.670 |
| Cash Flow per Share | - | 1.500 | 2.170 | 0.7700 | 0.4900 | 0.1600 |
| Capex | - | 0.02 | 0.12 | 0.66 | 0.27 | 0.1 |
| Capex / Sales | - | 0.29% | 0.86% | 1.25% | 0.3% | 0.11% |
| Announcement Date | 5/13/19 | 5/4/20 | 5/4/21 | 5/25/22 | 6/2/23 | 4/30/24 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -52.94% | 2.58M | |
| +10.52% | 3,085B | |
| +8.91% | 85.92B | |
| +5.14% | 77.91B | |
| -16.20% | 52.89B | |
| +26.18% | 48.28B | |
| +28.93% | 45.38B | |
| -34.05% | 40.83B | |
| +66.72% | 38.78B | |
| -0.36% | 27.48B |
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- Financials ZignSec AB
