Financials Finepart Sweden AB

Equities

FINE

SE0009189442

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-01-30 pm EST 5-day change 1st Jan Change
1.715 SEK -8.04% Intraday chart for Finepart Sweden AB -.--% -17.55%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 40.92 19.29 33.84 55.88 69.34 87.67
Enterprise Value (EV) 1 43.41 16.55 37.79 47.47 52.78 80.32
P/E ratio -5 x -3.01 x -7.93 x -9.35 x -7.14 x 44.1 x
Yield - - - - - -
Capitalization / Revenue 8.9 x 2.89 x 4.19 x 4.41 x 8.51 x 1.94 x
EV / Revenue 9.44 x 2.48 x 4.68 x 3.75 x 6.48 x 1.78 x
EV / EBITDA -5.6 x -2.65 x -7.18 x -9.43 x -5.46 x 264 x
EV / FCF -11.5 x -3.96 x -6.02 x -13.3 x 27.1 x -5.85 x
FCF Yield -8.69% -25.2% -16.6% -7.52% 3.7% -17.1%
Price to Book 5 x 1.43 x 3.69 x 2.59 x 3.26 x 3.78 x
Nbr of stocks (in thousands) 5,846 9,692 9,697 19,269 22,084 22,084
Reference price 2 7.000 1.990 3.490 2.900 3.140 3.970
Announcement Date 4/25/18 4/24/19 4/24/20 4/26/21 4/25/22 4/24/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.598 6.676 8.079 12.66 8.144 45.15
EBITDA 1 -7.746 -6.248 -5.262 -5.035 -9.668 0.304
EBIT 1 -7.913 -6.414 -5.508 -5.333 -10.12 -0.377
Operating Margin -172.1% -96.08% -68.18% -42.11% -124.29% -0.83%
Earnings before Tax (EBT) 1 -8.161 -6.399 -4.278 -6.043 -9.633 1.899
Net income 1 -8.161 -6.399 -4.278 -6.043 -9.633 1.899
Net margin -177.49% -95.85% -52.95% -47.72% -118.28% 4.21%
EPS 2 -1.400 -0.6603 -0.4400 -0.3100 -0.4400 0.0900
Free Cash Flow 1 -3.773 -4.177 -6.278 -3.572 1.951 -13.73
FCF margin -82.05% -62.57% -77.71% -28.21% 23.95% -30.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/18 4/24/19 4/24/20 4/26/21 4/25/22 4/24/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.49 - 3.95 - - -
Net Cash position 1 - 2.74 - 8.42 16.6 7.36
Leverage (Debt/EBITDA) -0.3215 x - -0.7499 x - - -
Free Cash Flow 1 -3.77 -4.18 -6.28 -3.57 1.95 -13.7
ROE (net income / shareholders' equity) -66.6% -59.2% -37.8% -39.3% -44.9% 8.55%
ROA (Net income/ Total Assets) -22.1% -22.3% -19.1% -14.7% -19.8% -0.69%
Assets 1 37 28.67 22.42 41.02 48.63 -273.4
Book Value Per Share 2 1.400 1.390 0.9500 1.120 0.9600 1.050
Cash Flow per Share 2 0.4500 0.4600 0.2400 0.5300 0.7700 0.3300
Capex 1 0.16 0.09 0.48 1.31 0.61 4.23
Capex / Sales 3.48% 1.32% 5.94% 10.38% 7.49% 9.37%
Announcement Date 4/25/18 4/24/19 4/24/20 4/26/21 4/25/22 4/24/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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