Financials edyoutec AB

Equities

EDYOU

SE0015811377

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.633 SEK -2.01% Intraday chart for edyoutec AB -11.84% -34.20%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 24.93 23.6 23.6 -
Enterprise Value (EV) 1 24.93 36.35 59.6 67.6
P/E ratio -1.6 x -1.78 x -1.67 x -7.91 x
Yield - - - -
Capitalization / Revenue - 0.87 x 0.55 x 0.33 x
EV / Revenue - 1 x 1.39 x 0.95 x
EV / EBITDA - -5.45 x -29.8 x 6.76 x
EV / FCF - -1.32 x -3.72 x -
FCF Yield - -75.9% -26.8% -
Price to Book - - 0.19 x 0.37 x
Nbr of stocks (in thousands) 7,791 37,278 37,278 -
Reference price 2 3.200 0.6330 0.6330 0.6330
Announcement Date 2/28/23 2/27/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 36.49 43 71
EBITDA 1 - -6.664 -2 10
EBIT 1 - -17.33 -12 -
Operating Margin - -47.51% -27.91% -
Earnings before Tax (EBT) 1 - -20.01 -8 3
Net income 1 -15.55 -20.01 -14 -3
Net margin - -54.85% -32.56% -4.23%
EPS 2 -2.000 -0.5400 -0.3800 -0.0800
Free Cash Flow 1 - -27.58 -16 -
FCF margin - -75.59% -37.21% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date 2/28/23 2/27/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 8.166 9.7 11.2 9.2
EBITDA 1 -1.922 -3.9 -3 -2.1
EBIT 1 -4.6 -6.3 -5.5 -4.6
Operating Margin -56.34% -64.95% -49.11% -50%
Earnings before Tax (EBT) 1 -5.275 -4.1 -3.8 -2.9
Net income 1 -5.275 -4.1 -3.8 -2.9
Net margin -64.6% -42.27% -33.93% -31.52%
EPS 2 -0.1400 -0.1000 -0.1000 -0.1000
Dividend per Share - - - -
Announcement Date 2/27/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 4.71 36 44
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - -0.7061 x -18 x 4.4 x
Free Cash Flow 1 - -27.6 -16 -
ROE (net income / shareholders' equity) - -31.7% -21% -5%
ROA (Net income/ Total Assets) - -20.5% -14% -3%
Assets 1 - 97.82 100 100
Book Value Per Share - - 3.400 1.700
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 2/28/23 2/27/24 - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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