Financials Coeli Private Equity AB

Equities

CPE I

SE0012012268

Investment Management & Fund Operators

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
120 SEK -4.00% Intraday chart for Coeli Private Equity AB +2.56% +2.56%

Valuation

Fiscal Period: June 2020 2021
Capitalization 1 861.7 1,351
Enterprise Value (EV) 1 731.1 1,227
P/E ratio 6.44 x 3.5 x
Yield 7.37% 6.71%
Capitalization / Revenue 6,004,578 x 3,418,624 x
EV / Revenue 5,094,557 x 3,103,310 x
EV / EBITDA - -
EV / FCF 8,909,113 x 5,213,284 x
FCF Yield 0% 0%
Price to Book 1.04 x 1.14 x
Nbr of stocks (in thousands) 9,070 9,070
Reference price 2 95.00 149.0
Announcement Date 8/31/21 8/31/21
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2020 2021
Net sales - 143.5 395.3
EBITDA - - -
EBIT 1 -0.0432 135 385.4
Operating Margin - 94.09% 97.5%
Earnings before Tax (EBT) 1 -0.0432 133.9 386.2
Net income 1 -0.0432 133.9 385.9
Net margin - 93.29% 97.62%
EPS - 14.76 42.55
Free Cash Flow - 82.06 235.3
FCF margin - 57.18% 59.53%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - 61.3% 60.98%
Dividend per Share - 7.000 10.00
Announcement Date 5/15/19 8/31/21 8/31/21
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2020 2021
Net Debt 1 - - -
Net Cash position 1 0.49 131 125
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 82.1 235
ROE (net income / shareholders' equity) - 16% 39.5%
ROA (Net income/ Total Assets) - 9.99% 24.6%
Assets 1 - 1,340 1,571
Book Value Per Share 2 0.9600 91.80 130.0
Cash Flow per Share 2 0.9900 11.30 2.860
Capex - - -
Capex / Sales - - -
Announcement Date 5/15/19 8/31/21 8/31/21
1SEK in Million2SEK
Estimates
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