Financials Adverty AB

Equities

ADVT

SE0011724889

Software

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
5.78 SEK +3.21% Intraday chart for Adverty AB +3.21% -32.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.49 114 283.2 102 41.48 271.7
Enterprise Value (EV) 1 31.74 121.7 265.9 96.82 39.57 282.7
P/E ratio -2.6 x -9.35 x -18.8 x -4.64 x -1.72 x -29.4 x
Yield - - - - - -
Capitalization / Revenue 821 x 70.7 x 178 x 21.4 x 2.49 x 5.36 x
EV / Revenue 695 x 75.4 x 167 x 20.3 x 2.37 x 5.58 x
EV / EBITDA -3.75 x -11 x -17.9 x -4.44 x -1.65 x -37.7 x
EV / FCF -4.24 x -10.3 x -16.5 x -6.82 x -1.47 x -29.7 x
FCF Yield -23.6% -9.75% -6.08% -14.7% -67.9% -3.37%
Price to Book 5.03 x -75.8 x 9.36 x 5.66 x 1.57 x 16 x
Nbr of stocks (in thousands) 11,715 12,126 20,376 22,642 31,812 31,812
Reference price 2 3.200 9.400 13.90 4.505 1.304 8.540
Announcement Date 5/20/20 5/20/20 4/22/21 4/6/22 4/3/23 3/22/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0457 1.613 1.59 4.769 16.68 50.69
EBITDA 1 -8.472 -11.06 -14.89 -21.82 -24.04 -7.49
EBIT 1 -8.53 -11.07 -15.07 -22.03 -24.26 -7.718
Operating Margin -18,673.31% -686.07% -947.87% -461.94% -145.42% -15.22%
Earnings before Tax (EBT) 1 -8.363 -12.2 -15.09 -22.04 -24.31 -9.34
Net income 1 -8.363 -12.2 -15.09 -22.04 -24.31 -9.34
Net margin -18,307.8% -756.03% -949.06% -462.15% -145.7% -18.42%
EPS 2 -1.233 -1.006 -0.7407 -0.9700 -0.7600 -0.2900
Free Cash Flow 1 -7.482 -11.87 -16.16 -14.2 -26.86 -9.522
FCF margin -16,379.38% -735.42% -1,016.36% -297.71% -160.96% -18.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/20/20 5/20/20 4/22/21 4/6/22 4/3/23 3/22/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 3.53 8.804 4.409 8.355
EBITDA 1 -5.67 -2.929 -4.243 -2.377
EBIT 1 -6.92 -4.294 -5.701 -3.921
Operating Margin -196.03% -48.77% -129.3% -46.93%
Earnings before Tax (EBT) 1 -6.92 -4.294 -5.862 -4.28
Net income 1 - -4.294 -5.862 -4.28
Net margin - -48.77% -132.96% -51.23%
EPS 2 - -0.1300 -0.1800 -0.1300
Dividend per Share - - - -
Announcement Date 11/1/22 2/1/23 5/16/23 7/19/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 7.74 - - - 11.1
Net Cash position 1 5.74 - 17.3 5.18 1.91 -
Leverage (Debt/EBITDA) - -0.6993 x - - - -1.478 x
Free Cash Flow 1 -7.48 -11.9 -16.2 -14.2 -26.9 -9.52
ROE (net income / shareholders' equity) -174% -393% -105% -91.3% -110% -43.1%
ROA (Net income/ Total Assets) -85.3% -71.1% -45.2% -45.4% -48.6% -10.5%
Assets 1 9.799 17.15 33.36 48.5 50.01 88.59
Book Value Per Share 2 0.6400 -0.1200 1.490 0.8000 0.8300 0.5300
Cash Flow per Share 2 0.5000 0.0400 0.8600 0.2300 0.0600 0.0800
Capex - - - 0.03 - 0.01
Capex / Sales - - - 0.63% - 0.02%
Announcement Date 5/20/20 5/20/20 4/22/21 4/6/22 4/3/23 3/22/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
-32.32% 18.03M
-20.12% 214B
-9.13% 66.55B
-6.30% 54.68B
-13.77% 44.91B
+3.36% 41.93B
-6.07% 34.35B
-13.32% 27.46B
+81.86% 23.87B
-2.49% 20.4B
Application Software