DIGNITANA AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.54 SEK | -8.06% |
|
-6.67% | -29.36% |
| Apr. 24 | Dignitana AB Announces Chief Executive Officer Changes , Effective May 2, 2024 | CI |
| Apr. 04 | Dignitana Raises SEK19 Million via Rights Issue of Shares | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 223 | 472.4 | 453.7 | 569.9 | 361.5 | 108.5 | 108.5 | - |
| Enterprise Value (EV) 1 | 223 | 460.4 | 453.7 | 579 | 370.9 | 166.7 | 111.7 | 108.5 |
| P/E ratio | - | -11.3 x | -8.58 x | -13.3 x | -15.1 x | -8.72 x | - | 5.13 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.61 x | 11.6 x | - | 9.99 x | 4.95 x | 1.79 x | 0.91 x | 0.62 x |
| EV / Revenue | 6.61 x | 11.3 x | - | 10.1 x | 5.08 x | 1.94 x | 0.93 x | 0.62 x |
| EV / EBITDA | - | -17.5 x | - | -20.1 x | -54.4 x | 1,938 x | 7.21 x | 2.58 x |
| EV / FCF | - | -9.97 x | - | -10.6 x | -17.4 x | -16.1 x | 6.21 x | 3.88 x |
| FCF Yield | - | -10% | - | -9.4% | -5.74% | -6.2% | 16.1% | 25.8% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 40,548 | 55,059 | 55,059 | 65,059 | 70,474 | 70,474 | 70,474 | - |
| Reference price 2 | 5.500 | 8.580 | 8.240 | 8.760 | 5.130 | 1.540 | 1.540 | 1.540 |
| Announcement Date | 2/26/19 | 2/25/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33.74 | 40.7 | - | 57.07 | 73 | 86.06 | 119.8 | 174 |
| EBITDA 1 | - | -26.26 | - | -28.82 | -6.815 | 0.086 | 15.5 | 42 |
| EBIT 1 | - | -36.53 | - | -41.55 | -20.61 | -15.03 | -0.1 | 26 |
| Operating Margin | - | -89.75% | - | -72.81% | -28.24% | -17.46% | -0.08% | 14.94% |
| Earnings before Tax (EBT) 1 | - | -37.95 | - | -43.08 | -22.4 | -17.23 | 3 | 26 |
| Net income 1 | - | -38.04 | -52.96 | -43.09 | -22.41 | -17.36 | 3 | 21 |
| Net margin | - | -93.45% | - | -75.49% | -30.7% | -20.17% | 2.5% | 12.07% |
| EPS 2 | - | -0.7600 | -0.9600 | -0.6600 | -0.3400 | -0.2500 | - | 0.3000 |
| Free Cash Flow 1 | - | -46.19 | - | -54.43 | -21.29 | -10.34 | 18 | 28 |
| FCF margin | - | -113.48% | - | -95.37% | -29.17% | -12.02% | 15.03% | 16.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 116.13% | 66.67% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 600% | 133.33% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/26/19 | 2/25/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|
| Net sales 1 | 21.6 | 21.09 | 22.22 | 21.27 |
| EBITDA 1 | 0.184 | -0.91 | 0.674 | 0.138 |
| EBIT 1 | -3.498 | -4.657 | -3.154 | -3.717 |
| Operating Margin | -16.19% | -22.08% | -14.2% | -17.48% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS 2 | -0.0600 | -0.0700 | -0.0500 | -0.0700 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/25/23 | 8/17/23 | 11/16/23 | 2/15/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 9.09 | 9.4 | 13.1 | 3.2 | - |
| Net Cash position 1 | - | 12 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.3154 x | -1.379 x | 152.1 x | 0.2065 x | - |
| Free Cash Flow 1 | - | -46.2 | - | -54.4 | -21.3 | -10.3 | 18 | 28 |
| ROE (net income / shareholders' equity) | - | -69.1% | - | -79.2% | -80.9% | -110% | 30% | 100% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 21.3 | - | 10.6 | 2.72 | 4.6 | 4 | 6 |
| Capex / Sales | - | 52.33% | - | 18.5% | 3.72% | 5.34% | 3.34% | 3.45% |
| Announcement Date | 2/26/19 | 2/25/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -29.36% | 9.9M | |
| +73.17% | 12.38B | |
| -18.74% | 7.92B | |
| +16.15% | 7.2B | |
| +4.81% | 5.84B | |
| +5.99% | 5.07B | |
| +27.07% | 4.53B | |
| -21.67% | 3.88B | |
| -40.82% | 2.23B | |
| +1.49% | 2.02B |
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- Financials Dignitana AB
