AGTIRA AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.62 SEK | +1.12% |
|
+2.55% | -19.91% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72.6 | 39.78 | 71.24 | 68.33 | 490.2 | 253.4 |
| Enterprise Value (EV) 1 | 69.74 | 38.72 | 81.28 | 86.16 | 499.4 | 246.6 |
| P/E ratio | -8.42 x | -6.31 x | -5.85 x | -2.79 x | -18.8 x | -10.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 9,836,550 x | 7,618,423 x | 5,121,774 x | 23,684,860 x | 7,348,039 x |
| EV / Revenue | - | 9,575,397 x | 8,692,123 x | 6,458,309 x | 24,131,128 x | 7,152,009 x |
| EV / EBITDA | -9.1 x | -6.12 x | -6.77 x | -4.59 x | -35.1 x | -9.02 x |
| EV / FCF | -3.58 x | -1.6 x | -3.34 x | -2.67 x | -24.8 x | -15.5 x |
| FCF Yield | -27.9% | -62.4% | -29.9% | -37.5% | -4.03% | -6.45% |
| Price to Book | 4.27 x | 1.25 x | 2.07 x | 1.18 x | 7.13 x | 3.89 x |
| Nbr of stocks (in thousands) | 2,200 | 3,520 | 4,880 | 7,059 | 14,250 | 15,451 |
| Reference price 2 | 33.00 | 11.30 | 14.60 | 9.680 | 34.40 | 16.40 |
| Announcement Date | 4/20/18 | 3/20/19 | 4/6/20 | 5/17/21 | 5/18/22 | 5/19/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | 4.044 | 9.351 | 13.34 | 20.7 | 34.49 |
| EBITDA 1 | -7.664 | -6.323 | -12.01 | -18.76 | -14.25 | -27.33 |
| EBIT 1 | -7.741 | -7.131 | -14.05 | -21.58 | -18.36 | -29.16 |
| Operating Margin | - | -176.36% | -150.26% | -161.76% | -88.7% | -84.56% |
| Earnings before Tax (EBT) 1 | -7.803 | -7.415 | -14.7 | -22.43 | -19.25 | -23.6 |
| Net income 1 | -7.803 | -7.415 | -14.7 | -22.43 | -19.25 | -23.6 |
| Net margin | - | -183.37% | -157.19% | -168.12% | -93.03% | -68.42% |
| EPS 2 | -3.921 | -1.790 | -2.497 | -3.465 | -1.830 | -1.605 |
| Free Cash Flow 1 | -19.48 | -24.15 | -24.31 | -32.28 | -20.11 | -15.9 |
| FCF margin | - | -597.26% | -259.98% | -241.94% | -97.14% | -46.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/20/18 | 3/20/19 | 4/6/20 | 5/17/21 | 5/18/22 | 5/19/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 10 | 17.8 | 9.24 | - |
| Net Cash position 1 | 2.86 | 1.06 | - | - | - | 6.76 |
| Leverage (Debt/EBITDA) | - | - | -0.8361 x | -0.9503 x | -0.6483 x | - |
| Free Cash Flow 1 | -19.5 | -24.2 | -24.3 | -32.3 | -20.1 | -15.9 |
| ROE (net income / shareholders' equity) | -54.7% | -25.6% | -37.2% | -45.2% | -30.4% | -35.3% |
| ROA (Net income/ Total Assets) | -25.2% | -11.2% | -15% | -16.4% | -11.6% | -18.9% |
| Assets 1 | 30.92 | 66.18 | 97.83 | 136.9 | 166.5 | 125.1 |
| Book Value Per Share 2 | 7.720 | 9.030 | 7.050 | 8.190 | 4.820 | 4.210 |
| Cash Flow per Share 2 | 3.740 | 1.940 | 1.140 | 1.260 | 1.010 | 0.4400 |
| Capex 1 | 15.4 | 19.5 | 17 | 27.7 | 0.69 | 43.1 |
| Capex / Sales | - | 483.16% | 182.12% | 207.94% | 3.34% | 124.98% |
| Announcement Date | 4/20/18 | 3/20/19 | 4/6/20 | 5/17/21 | 5/18/22 | 5/19/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.91% | 9.23M | |
| +12.43% | 3.29B | |
| +0.58% | 1.65B | |
| -95.58% | 1.61B | |
| -2.39% | 1.26B | |
| -12.19% | 1.23B | |
| -2.29% | 1.22B | |
| -12.02% | 1.21B | |
| -.--% | 1.2B | |
| 0.00% | 1.18B |
- Stock Market
- Equities
- AGTIRA B Stock
- Financials Agtira AB
