Financials 24SevenOffice Group AB

Equities

247

SE0010546911

IT Services & Consulting

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
12.05 SEK -1.23% Intraday chart for 24SevenOffice Group AB 0.00% +22.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 410.8 994.2 3,132 1,087 352 667.4
Enterprise Value (EV) 1 363.3 982.9 3,052 928.5 377.7 828.3
P/E ratio 18.3 x -37.5 x 1,640 x -14.1 x -1.64 x -3.97 x
Yield - - - - - -
Capitalization / Revenue 3.83 x 6.7 x 18.6 x 5.15 x 1.37 x 2.04 x
EV / Revenue 3.39 x 6.62 x 18.1 x 4.4 x 1.47 x 2.53 x
EV / EBITDA 56.7 x -56.8 x 228 x -44.6 x -3.41 x -15.7 x
EV / FCF 86.9 x 502 x -147 x 205 x -7.34 x -25.9 x
FCF Yield 1.15% 0.2% -0.68% 0.49% -13.6% -3.86%
Price to Book 7.34 x 29.6 x 23 x 2.73 x 1.65 x 13.8 x
Nbr of stocks (in thousands) 53,350 55,234 60,234 67,963 67,963 67,963
Reference price 2 7.700 18.00 52.00 16.00 5.180 9.820
Announcement Date 4/17/19 4/17/20 4/16/21 4/20/22 4/18/23 4/16/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 107.2 148.5 168.4 211 257.2 327.3
EBITDA 1 6.413 -17.31 13.39 -20.81 -110.6 -52.89
EBIT 1 6.234 -22.74 6.747 -68.98 -187.7 -129.2
Operating Margin 5.81% -15.32% 4.01% -32.69% -72.97% -39.48%
Earnings before Tax (EBT) 1 4.929 -27.61 2.185 -83.91 -195.8 -170.3
Net income 1 23.17 -25.92 1.944 -73.84 -208.3 -162.9
Net margin 21.61% -17.46% 1.15% -35% -80.97% -49.78%
EPS 2 0.4200 -0.4800 0.0317 -1.138 -3.164 -2.472
Free Cash Flow 1 4.181 1.96 -20.81 4.524 -51.47 -31.98
FCF margin 3.9% 1.32% -12.36% 2.14% -20.01% -9.77%
FCF Conversion (EBITDA) 65.2% - - - - -
FCF Conversion (Net income) 18.04% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/19 4/17/20 4/16/21 4/20/22 4/18/23 4/16/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 25.6 161
Net Cash position 1 47.5 11.3 80.6 159 - -
Leverage (Debt/EBITDA) - - - - -0.2315 x -3.042 x
Free Cash Flow 1 4.18 1.96 -20.8 4.52 -51.5 -32
ROE (net income / shareholders' equity) 54.6% -53.8% 0.12% -28% -67.3% -120%
ROA (Net income/ Total Assets) 4.2% -11.4% 1.42% -6.95% -16.6% -14.8%
Assets 1 551.7 228.4 136.9 1,063 1,253 1,101
Book Value Per Share 2 1.050 0.6100 2.260 5.850 3.130 0.7100
Cash Flow per Share 2 0.8600 0.6900 5.500 5.630 3.050 1.250
Capex 1 0.24 3.77 4.51 2.1 1.92 0.98
Capex / Sales 0.22% 2.54% 2.68% 1% 0.75% 0.3%
Announcement Date 4/17/19 4/17/20 4/16/21 4/20/22 4/18/23 4/16/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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