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5-day change | 1st Jan Change | ||
13.2 SEK | -7.69% | -8.33% | +26.92% |
May. 16 | Case Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 23 | Case Group AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 993 | 348.2 |
Enterprise Value (EV) 1 | 916.1 | 357.7 |
P/E ratio | 29.5 x | -117 x |
Yield | - | - |
Capitalization / Revenue | 8.72 x | 6.15 x |
EV / Revenue | 8.04 x | 6.31 x |
EV / EBITDA | 22.4 x | 427 x |
EV / FCF | 27,197,079 x | -4,260,602 x |
FCF Yield | 0% | -0% |
Price to Book | 15 x | 5.5 x |
Nbr of stocks (in thousands) | 19,900 | 19,900 |
Reference price 2 | 49.90 | 17.50 |
Announcement Date | 4/21/22 | 5/17/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 95.14 | 76 | 113.9 | 56.65 |
EBITDA 1 | 24.06 | 18.02 | 40.92 | 0.837 |
EBIT 1 | 23.94 | 17.94 | 40.88 | 0.83 |
Operating Margin | 25.17% | 23.61% | 35.89% | 1.47% |
Earnings before Tax (EBT) 1 | 24.14 | 17.92 | 40.83 | -2.992 |
Net income 1 | 18.88 | 14.68 | 33.63 | -2.994 |
Net margin | 19.85% | 19.32% | 29.52% | -5.29% |
EPS | - | - | 1.690 | -0.1500 |
Free Cash Flow | - | 6.464 | 33.68 | -83.96 |
FCF margin | - | 8.51% | 29.57% | -148.21% |
FCF Conversion (EBITDA) | - | 35.87% | 82.31% | - |
FCF Conversion (Net income) | - | 44.03% | 100.17% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/1/21 | 3/1/21 | 4/21/22 | 5/17/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 9.54 |
Net Cash position 1 | 36.8 | 41.9 | 76.9 | - |
Leverage (Debt/EBITDA) | - | - | - | 11.39 x |
Free Cash Flow | - | 6.46 | 33.7 | -84 |
ROE (net income / shareholders' equity) | - | 43.1% | 63.9% | -4.62% |
ROA (Net income/ Total Assets) | - | 22.2% | 36.9% | 0.48% |
Assets 1 | - | 66.07 | 91.1 | -620.4 |
Book Value Per Share | - | - | 3.330 | 3.180 |
Cash Flow per Share | - | - | 3.860 | 1.140 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 3/1/21 | 3/1/21 | 4/21/22 | 5/17/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.92% | 34.94M | |
-4.90% | 115B | |
+9.77% | 101B | |
+11.67% | 67.41B | |
+14.52% | 44.58B | |
+14.85% | 43.37B | |
+19.87% | 35.13B | |
+9.42% | 26.31B | |
-2.41% | 22.77B | |
+4.28% | 19.23B |
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