Financials Checkin.Com Group AB

Equities

CHECK

SE0015810502

Software

Market Closed - Nasdaq Stockholm 06:37:06 2024-04-30 am EDT 5-day change 1st Jan Change
37.8 SEK +2.72% Intraday chart for Checkin.Com Group AB -3.08% -0.53%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,364 1,028 1,113 1,107 - -
Enterprise Value (EV) 1 1,295 998.1 1,088 1,083 1,051 951.1
P/E ratio -181 x -135 x 317 x 62 x 24.2 x 11.3 x
Yield - - - - - -
Capitalization / Revenue 24 x 10.5 x 8.88 x 7.25 x 4.95 x 2.72 x
EV / Revenue 22.8 x 10.2 x 8.68 x 7.09 x 4.7 x 2.34 x
EV / EBITDA -487 x 181 x 40 x 22.4 x 12.3 x 6.3 x
EV / FCF -69.8 x -23 x -878 x 108 x 21.9 x 10.9 x
FCF Yield -1.43% -4.35% -0.11% 0.92% 4.57% 9.15%
Price to Book - - - 5.01 x 4.33 x -
Nbr of stocks (in thousands) 27,964 29,289 29,289 29,289 - -
Reference price 2 48.78 35.10 38.00 37.80 37.80 37.80
Announcement Date 2/16/22 2/9/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 56.8 98.3 125.4 152.8 223.8 407
EBITDA 1 -2.661 5.509 27.2 48.28 85.36 151
EBIT 1 -6.692 -6.869 4.244 22.64 54.62 127
Operating Margin -11.78% -6.99% 3.38% 14.82% 24.41% 31.2%
Earnings before Tax (EBT) 1 -6.959 -8.128 2.791 21.13 53.36 125
Net income 1 -6.804 -7.52 3.464 18.13 46.36 100
Net margin -11.98% -7.65% 2.76% 11.86% 20.72% 24.57%
EPS 2 -0.2700 -0.2600 0.1200 0.6100 1.565 3.340
Free Cash Flow 1 -18.56 -43.46 -1.239 10 48 87
FCF margin -32.68% -44.21% -0.99% 6.54% 21.45% 21.38%
FCF Conversion (EBITDA) - - - 20.71% 56.24% 57.62%
FCF Conversion (Net income) - - - 55.16% 103.55% 87%
Dividend per Share 2 - - - - - -
Announcement Date 2/16/22 2/9/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 69.3 29.9 24.8 24 56 156
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -18.6 -43.5 -1.24 10 48 87
ROE (net income / shareholders' equity) -6.76% - - 8.4% 18.6% 33.8%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - 7.550 8.730 -
Cash Flow per Share - - - - - -
Capex 1 19.4 46.4 25.9 28 28 32
Capex / Sales 34.11% 47.16% 20.63% 18.32% 12.51% 7.86%
Announcement Date 2/16/22 2/9/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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