Financials Fram Skandinavien AB

Equities

FRAM B

SE0010296269

IT Services & Consulting

Market Closed - Nasdaq Stockholm 07:59:51 2024-04-29 am EDT 5-day change 1st Jan Change
26.8 SEK +7.20% Intraday chart for Fram Skandinavien AB -3.60% -9.76%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 126.1 265 180.8 126.5 142.1 133.8
Enterprise Value (EV) 1 106.8 233.5 126.3 97.05 124.2 118.4
P/E ratio 125 x -46.8 x -10.8 x -6.72 x -11.1 x 18 x
Yield - - - - - -
Capitalization / Revenue 10.7 x 15.4 x 6.32 x 3.46 x 3.05 x 1.56 x
EV / Revenue 9.06 x 13.5 x 4.42 x 2.66 x 2.66 x 1.38 x
EV / EBITDA 118 x -28.7 x -5.52 x -4.46 x -11.3 x -14 x
EV / FCF 8,567 x -40.4 x -9.44 x -5.91 x -9.62 x -4.73 x
FCF Yield 0.01% -2.47% -10.6% -16.9% -10.4% -21.1%
Price to Book 5.27 x 6.87 x 2.96 x 3.31 x 3.68 x 2.86 x
Nbr of stocks (in thousands) 2,967 2,944 3,615 3,615 3,615 3,615
Reference price 2 42.50 90.00 50.00 35.00 39.30 37.00
Announcement Date 4/18/18 4/19/19 4/30/20 4/30/21 4/19/22 4/26/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 11.79 17.24 28.59 36.53 46.59 85.78
EBITDA 1 0.908 -8.147 -22.86 -21.74 -10.97 -8.467
EBIT 1 0.8705 -9.276 -24.87 -24.21 -13.72 -11.6
Operating Margin 7.38% -53.79% -87.01% -66.28% -29.45% -13.53%
Earnings before Tax (EBT) 1 0.8507 -7.586 -18.25 -19.92 -12.35 7.889
Net income 1 0.8507 -5.659 -16.75 -18.83 -12.79 7.942
Net margin 7.21% -32.82% -58.6% -51.55% -27.44% 9.26%
EPS 2 0.3403 -1.922 -4.634 -5.210 -3.537 2.050
Free Cash Flow 1 0.0125 -5.774 -13.38 -16.41 -12.91 -25.03
FCF margin 0.11% -33.49% -46.8% -44.93% -27.71% -29.18%
FCF Conversion (EBITDA) 1.37% - - - - -
FCF Conversion (Net income) 1.47% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/18/18 4/19/19 4/30/20 4/30/21 4/19/22 4/26/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS 1 -0.7000 4.200
Dividend per Share - -
Announcement Date 8/25/22 11/3/22
1SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 19.3 31.5 54.5 29.5 17.9 15.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 -5.77 -13.4 -16.4 -12.9 -25
ROE (net income / shareholders' equity) 7.9% -24.6% -34.9% -39.4% -33.8% 17.1%
ROA (Net income/ Total Assets) 4.44% -17.1% -27.4% -26.9% -16.6% -11.8%
Assets 1 19.14 33.14 61.22 70.02 76.92 -67.44
Book Value Per Share 2 8.070 13.10 16.90 10.60 10.70 13.00
Cash Flow per Share 2 7.720 10.70 15.10 8.570 6.580 7.110
Capex 1 0.09 0.1 0.07 0.36 0.14 -
Capex / Sales 0.8% 0.56% 0.25% 1% 0.29% -
Announcement Date 4/18/18 4/19/19 4/30/20 4/30/21 4/19/22 4/26/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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