ANOTO GROUP AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1645 SEK | +3.13% |
|
-7.32% | -47.44% |
| Apr. 30 | Anoto Group CEO Exits, Interim Successor Named | MT |
| Apr. 29 | Anoto Group AB Announces CEO Changes | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 444 | 282 | 205.9 | 169.9 | 137.4 | 89.25 |
| Enterprise Value (EV) 1 | 468.1 | 284.4 | 193.7 | 175 | 175.1 | 159.7 |
| P/E ratio | -8.33 x | -2.27 x | -5.49 x | -1.26 x | -4.01 x | -3.55 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.57 x | 2.44 x | 1.84 x | 2.41 x | 1.92 x | 1.29 x |
| EV / Revenue | 2.71 x | 2.46 x | 1.73 x | 2.48 x | 2.44 x | 2.3 x |
| EV / EBITDA | -22.2 x | -15.7 x | -5.75 x | -2.2 x | -3.33 x | -2.74 x |
| EV / FCF | -7.11 x | -24 x | -5.51 x | -5.17 x | -10.5 x | -7.66 x |
| FCF Yield | -14.1% | -4.17% | -18.2% | -19.3% | -9.55% | -13.1% |
| Price to Book | 1.61 x | 1.33 x | 0.88 x | 1.02 x | 0.95 x | 0.8 x |
| Nbr of stocks (in thousands) | 102,067 | 120,612 | 150,262 | 186,285 | 215,658 | 230,612 |
| Reference price 2 | 4.350 | 2.338 | 1.370 | 0.9120 | 0.6370 | 0.3870 |
| Announcement Date | 4/6/18 | 4/12/19 | 4/28/20 | 4/30/21 | 4/30/22 | 4/30/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 173 | 115.6 | 112 | 70.55 | 71.73 | 69.36 |
| EBITDA 1 | -21.04 | -18.1 | -33.67 | -79.51 | -52.59 | -58.21 |
| EBIT 1 | -36.87 | -28.76 | -43.96 | -82.9 | -56.78 | -60.92 |
| Operating Margin | -21.31% | -24.88% | -39.26% | -117.5% | -79.15% | -87.83% |
| Earnings before Tax (EBT) 1 | -56.2 | -119 | -32.57 | -128.3 | -40.51 | -30.99 |
| Net income 1 | -52.81 | -115.9 | -32.12 | -121.2 | -33.56 | -24.74 |
| Net margin | -30.52% | -100.28% | -28.68% | -171.73% | -46.78% | -35.67% |
| EPS 2 | -0.5223 | -1.031 | -0.2496 | -0.7222 | -0.1589 | -0.1089 |
| Free Cash Flow 1 | -65.86 | -11.87 | -35.15 | -33.82 | -16.72 | -20.86 |
| FCF margin | -38.07% | -10.27% | -31.4% | -47.94% | -23.31% | -30.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/6/18 | 4/12/19 | 4/28/20 | 4/30/21 | 4/30/22 | 4/30/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24.1 | 2.38 | - | 5.08 | 37.8 | 70.4 |
| Net Cash position 1 | - | - | 12.2 | - | - | - |
| Leverage (Debt/EBITDA) | -1.145 x | -0.1313 x | - | -0.0639 x | -0.718 x | -1.21 x |
| Free Cash Flow 1 | -65.9 | -11.9 | -35.2 | -33.8 | -16.7 | -20.9 |
| ROE (net income / shareholders' equity) | -21.7% | -47.5% | -14.5% | -65.1% | -27.9% | -27.5% |
| ROA (Net income/ Total Assets) | -5.84% | -5.26% | -9.3% | -19.5% | -15.3% | -15.9% |
| Assets 1 | 903.9 | 2,205 | 345.3 | 621.5 | 219.5 | 155.2 |
| Book Value Per Share 2 | 2.710 | 1.760 | 1.560 | 0.9000 | 0.6700 | 0.4800 |
| Cash Flow per Share 2 | 0.3100 | 0.0500 | 0.1400 | 0.0100 | 0.0200 | 0.0100 |
| Capex | - | 1.91 | 3.32 | 5.42 | 0.56 | 2.02 |
| Capex / Sales | - | 1.66% | 2.96% | 7.68% | 0.78% | 2.91% |
| Announcement Date | 4/6/18 | 4/12/19 | 4/28/20 | 4/30/21 | 4/30/22 | 4/30/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.44% | 4.88M | |
| +18.74% | 4.99B | |
| +26.93% | 4.85B | |
| +30.09% | 1.72B | |
| +8.87% | 1.1B | |
| -21.21% | 1.02B | |
| +15.91% | 905M | |
| -37.81% | 869M | |
| 0.00% | 446M | |
| -13.76% | 330M |
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