Stock ARCA ARCARIO AB
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Financials Arcario AB

Equities

ARCA

SE0007614722

Business Support Services

Market Closed - Nasdaq Stockholm
Other stock markets
 11:06:21 2024-04-29 am EDT 		5-day change 1st Jan Change
0.0174 SEK -0.57% Intraday chart for Arcario AB +0.58% -25.00%
Mar. 14 An unknown buyer agreed to acquire 11% stake in ITOAM SAS from Arcario AB for approximately SEK 19.5 million. CI
Feb. 27 Arcario AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1,392 260.8
Enterprise Value (EV) 1 1,369 254.9
P/E ratio -7.92 x -2.75 x
Yield - -
Capitalization / Revenue 4.19 x 0.91 x
EV / Revenue 4.12 x 0.89 x
EV / EBITDA -62.3 x -5.82 x
EV / FCF -20,426,182 x -14,195,067 x
FCF Yield -0% -0%
Price to Book 9.34 x 3.69 x
Nbr of stocks (in thousands) 8,505,700 8,693,453
Reference price 2 0.1636 0.0300
Announcement Date 4/19/22 5/19/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 1.941 332.2 287.2
EBITDA 1 -21.46 -21.97 -43.83
EBIT 1 -21.53 -33.47 -95.29
Operating Margin -1,109.12% -10.07% -33.18%
Earnings before Tax (EBT) 1 -20.53 -163.4 -94.2
Net income 1 -20.53 -163.4 -94.2
Net margin -1,057.5% -49.19% -32.8%
EPS - -0.0206 -0.0109
Free Cash Flow - -67 -17.96
FCF margin - -20.17% -6.25%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 4/19/22 4/19/22 5/19/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 19.1 22.9 5.9
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -67 -18
ROE (net income / shareholders' equity) - -184% -85.6%
ROA (Net income/ Total Assets) - -18.6% -42.4%
Assets 1 - 877 222.3
Book Value Per Share 2 0.0500 0.0200 0.0100
Cash Flow per Share 2 0.0300 0 0
Capex - 66.2 2.06
Capex / Sales - 19.92% 0.72%
Announcement Date 4/19/22 4/19/22 5/19/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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