End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.139 SEK | -18.24% | -43.95% | -70.80% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.53 | 28.73 | 19.73 | 25.86 | 39.08 | 30.36 |
Enterprise Value (EV) 1 | 24.44 | 26.69 | 17.64 | 24.07 | 37.82 | 28.32 |
P/E ratio | 5,630 x | 59.5 x | -61.9 x | -844 x | 35.9 x | 29.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.81 x | 1.3 x | 0.97 x | 1.32 x | 1.54 x | 1.01 x |
EV / Revenue | 1.66 x | 1.21 x | 0.87 x | 1.23 x | 1.49 x | 0.95 x |
EV / EBITDA | 477 x | 52.9 x | -61.8 x | 7,514 x | 33.7 x | 26.2 x |
EV / FCF | -29.3 x | -118 x | 91.6 x | -82 x | -40.5 x | 72.7 x |
FCF Yield | -3.42% | -0.85% | 1.09% | -1.22% | -2.47% | 1.38% |
Price to Book | 7.87 x | 7.46 x | 5.58 x | 7.38 x | 8.51 x | 5.39 x |
Nbr of stocks (in thousands) | 9,577 | 9,577 | 9,577 | 9,577 | 9,577 | 9,577 |
Reference price 2 | 2.770 | 3.000 | 2.060 | 2.700 | 4.080 | 3.170 |
Announcement Date | 4/26/18 | 4/9/19 | 4/15/20 | 4/15/21 | 4/8/22 | 4/18/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 14.68 | 22.04 | 20.26 | 19.61 | 25.4 | 29.93 |
EBITDA 1 | 0.0513 | 0.5045 | -0.2854 | 0.003204 | 1.122 | 1.082 |
EBIT 1 | 0.0463 | 0.4974 | -0.2925 | -0.003917 | 1.114 | 1.066 |
Operating Margin | 0.32% | 2.26% | -1.44% | -0.02% | 4.39% | 3.56% |
Earnings before Tax (EBT) 1 | 0.004718 | 0.4832 | -0.3188 | -0.0306 | 1.089 | 1.042 |
Net income 1 | 0.004718 | 0.4832 | -0.3188 | -0.0306 | 1.089 | 1.042 |
Net margin | 0.03% | 2.19% | -1.57% | -0.16% | 4.29% | 3.48% |
EPS 2 | 0.000492 | 0.0505 | -0.0333 | -0.003198 | 0.1137 | 0.1088 |
Free Cash Flow 1 | -0.835 | -0.2257 | 0.1925 | -0.2938 | -0.9332 | 0.3895 |
FCF margin | -5.69% | -1.02% | 0.95% | -1.5% | -3.67% | 1.3% |
FCF Conversion (EBITDA) | - | - | - | - | - | 36% |
FCF Conversion (Net income) | - | - | - | - | - | 37.38% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/18 | 4/9/19 | 4/15/20 | 4/15/21 | 4/8/22 | 4/18/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.09 | 2.05 | 2.09 | 1.78 | 1.26 | 2.04 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.84 | -0.23 | 0.19 | -0.29 | -0.93 | 0.39 |
ROE (net income / shareholders' equity) | 0.14% | 13.4% | -8.63% | -0.87% | 26.9% | 20.4% |
ROA (Net income/ Total Assets) | 0.45% | 3.73% | -2.01% | -0.03% | 6.99% | 5.72% |
Assets 1 | 1.044 | 12.94 | 15.83 | 108.2 | 15.57 | 18.22 |
Book Value Per Share 2 | 0.3500 | 0.4000 | 0.3700 | 0.3700 | 0.4800 | 0.5900 |
Cash Flow per Share 2 | 0.2200 | 0.2100 | 0.2200 | 0.1900 | 0.1300 | 0.2100 |
Capex | - | 0.04 | - | - | - | 0.04 |
Capex / Sales | - | 0.16% | - | - | - | 0.15% |
Announcement Date | 4/26/18 | 4/9/19 | 4/15/20 | 4/15/21 | 4/8/22 | 4/18/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-70.80% | 121K | |
-19.95% | 214B | |
-9.06% | 66.6B | |
-3.37% | 56.39B | |
-10.49% | 46.62B | |
+8.30% | 43.93B | |
-6.51% | 34.19B | |
-7.95% | 29.14B | |
+85.24% | 24.32B | |
+3.45% | 21.64B |
- Stock Market
- Equities
- BOGIO Stock
- Financials Bogio Technologies AB