End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.715 SEK | -8.04% | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- FINE Stock
- Financials Finepart Sweden AB