BIMOBJECT AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.67 SEK | 0.00% |
|
+3.09% | +1.94% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,262 | 2,069 | 1,131 | 1,967 | 886.1 | 420.7 |
| Enterprise Value (EV) 1 | 1,149 | 1,780 | 992.2 | 1,582 | 579.8 | 181.2 |
| P/E ratio | -24.4 x | -22.3 x | -8.87 x | -22.1 x | -11 x | -7.32 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.8 x | 17.3 x | 8.22 x | 14.3 x | 7.34 x | 3.14 x |
| EV / Revenue | 13.5 x | 14.9 x | 7.21 x | 11.5 x | 4.8 x | 1.35 x |
| EV / EBITDA | -23.6 x | -20 x | -7.83 x | -23.3 x | -7.04 x | -3.15 x |
| EV / FCF | -23.5 x | -51.2 x | -14 x | -108 x | -10.5 x | -4.68 x |
| FCF Yield | -4.25% | -1.95% | -7.12% | -0.92% | -9.57% | -21.4% |
| Price to Book | 9.8 x | 7.4 x | 7.43 x | 5.45 x | 3.14 x | 1.87 x |
| Nbr of stocks (in thousands) | 103,435 | 120,320 | 120,320 | 139,320 | 139,320 | 140,247 |
| Reference price 2 | 12.20 | 17.19 | 9.400 | 14.12 | 6.360 | 3.000 |
| Announcement Date | 5/20/18 | 4/24/19 | 5/15/20 | 4/9/21 | 4/15/22 | 5/4/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 85.12 | 119.7 | 137.5 | 138 | 120.8 | 133.8 |
| EBITDA 1 | -48.71 | -89.2 | -126.6 | -67.78 | -82.3 | -57.53 |
| EBIT 1 | -50.4 | -92.3 | -132.6 | -73.43 | -87.72 | -64.08 |
| Operating Margin | -59.21% | -77.12% | -96.39% | -53.22% | -72.65% | -47.89% |
| Earnings before Tax (EBT) 1 | -50.8 | -91.17 | -131.8 | -82.41 | -81.05 | -64.77 |
| Net income 1 | -51.52 | -93.05 | -127.6 | -82.47 | -81.28 | -57.43 |
| Net margin | -60.52% | -77.75% | -92.77% | -59.76% | -67.31% | -42.92% |
| EPS 2 | -0.5000 | -0.7700 | -1.060 | -0.6400 | -0.5800 | -0.4100 |
| Free Cash Flow 1 | -48.87 | -34.77 | -70.68 | -14.61 | -55.47 | -38.71 |
| FCF margin | -57.41% | -29.05% | -51.39% | -10.59% | -45.94% | -28.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/20/18 | 4/24/19 | 5/15/20 | 4/9/21 | 4/15/22 | 5/4/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30.29 | 30.82 | 30.71 | 32.04 | 32.3 | 33.75 | 34.15 | 36.73 | 39.56 | 40.88 |
| EBITDA 1 | -21.75 | -20.81 | -14 | -14.26 | -15.2 | -9.808 | -11.94 | -10.3 | -4.821 | 0.225 |
| EBIT 1 | -24.21 | -24.13 | -15.92 | -16.7 | -18.57 | -16.69 | -12.83 | -13.01 | -7.45 | -2.411 |
| Operating Margin | -79.93% | -78.29% | -51.84% | -52.13% | -57.49% | -49.44% | -37.58% | -35.42% | -18.83% | -5.9% |
| Earnings before Tax (EBT) 1 | -29.77 | -22.81 | - | -16.15 | -20.54 | -14.04 | -14.05 | -10.75 | -4.765 | -0.074 |
| Net income 1 | -29.75 | -22.84 | - | -14.18 | -18.13 | -12.12 | -12.99 | -9.25 | -3.219 | 1.858 |
| Net margin | -98.22% | -74.1% | - | -44.28% | -56.14% | -35.92% | -38.05% | -25.19% | -8.14% | 4.54% |
| EPS | - | - | - | - | - | - | -0.0900 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/5/22 | 10/29/21 | 2/11/22 | 5/6/22 | 8/5/22 | 10/26/22 | 2/15/23 | 5/5/23 | 8/4/23 | 10/27/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 113 | 288 | 139 | 386 | 306 | 240 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -48.9 | -34.8 | -70.7 | -14.6 | -55.5 | -38.7 |
| ROE (net income / shareholders' equity) | -73.1% | -45.6% | -59.1% | -32.5% | -25.3% | -24.2% |
| ROA (Net income/ Total Assets) | -28% | -20.6% | -25.7% | -12.3% | -12.8% | -11.1% |
| Assets 1 | 184.1 | 451.4 | 497.2 | 672.1 | 633.7 | 515.8 |
| Book Value Per Share 2 | 1.240 | 2.320 | 1.260 | 2.590 | 2.020 | 1.610 |
| Cash Flow per Share 2 | 0.2100 | 1.910 | 0.7900 | 2.510 | 1.670 | 0.7200 |
| Capex 1 | 4.43 | 3.99 | 1.21 | 0.56 | 0.19 | 0.31 |
| Capex / Sales | 5.2% | 3.34% | 0.88% | 0.4% | 0.15% | 0.23% |
| Announcement Date | 5/20/18 | 4/24/19 | 5/15/20 | 4/9/21 | 4/15/22 | 5/4/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.94% | 47.73M | |
| -12.23% | 194B | |
| +2.02% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +6.82% | 77.56B | |
| +19.09% | 73.55B | |
| -7.01% | 71B | |
| -20.54% | 52.81B | |
| -5.37% | 47.86B |
- Stock Market
- Equities
- BIM Stock
- Financials BIMobject AB
