Market Closed -
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5-day change | 1st Jan Change | ||
7.32 SEK | +1.10% | +2.81% | +7.65% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 469.1 | 462.9 | 250.4 | 377 | 70.76 | 154.4 |
Enterprise Value (EV) 1 | 440.1 | 469 | 232.9 | 362.3 | 81.72 | 168.5 |
P/E ratio | -15.4 x | -18.7 x | 43.3 x | -6.82 x | -1.83 x | -4.27 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.78 x | 4.38 x | 9.16 x | 14.1 x | 1.88 x | 3.24 x |
EV / Revenue | 5.43 x | 4.44 x | 8.52 x | 13.6 x | 2.17 x | 3.53 x |
EV / EBITDA | -17.2 x | -19.7 x | -5.6 x | -7.96 x | -2.24 x | -5.78 x |
EV / FCF | -20.7 x | -33.1 x | -10.5 x | -8.64 x | -3.6 x | -10.5 x |
FCF Yield | -4.83% | -3.02% | -9.55% | -11.6% | -27.8% | -9.55% |
Price to Book | 12.1 x | 26.8 x | 6.06 x | 6.36 x | 3.31 x | 11.2 x |
Nbr of stocks (in thousands) | 14,359 | 14,617 | 14,617 | 18,870 | 18,870 | 22,711 |
Reference price 2 | 32.67 | 31.67 | 17.13 | 19.98 | 3.750 | 6.800 |
Announcement Date | 4/4/19 | 4/2/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 81.1 | 105.7 | 27.36 | 26.72 | 37.58 | 47.72 |
EBITDA 1 | -25.57 | -23.81 | -41.6 | -45.53 | -36.5 | -29.13 |
EBIT 1 | -28.39 | -27.42 | -44.04 | -47.14 | -37.31 | -29.7 |
Operating Margin | -35.01% | -25.94% | -160.99% | -176.42% | -99.27% | -62.24% |
Earnings before Tax (EBT) 1 | -29.02 | -28.37 | -44.08 | -47.85 | -38.44 | -31.61 |
Net income 1 | -29.39 | -24.69 | 5.826 | -52.33 | -38.76 | -31.96 |
Net margin | -36.23% | -23.36% | 21.3% | -195.83% | -103.13% | -66.99% |
EPS 2 | -2.120 | -1.694 | 0.3953 | -2.932 | -2.054 | -1.594 |
Free Cash Flow 1 | -21.27 | -14.18 | -22.25 | -41.94 | -22.72 | -16.09 |
FCF margin | -26.23% | -13.42% | -81.32% | -156.93% | -60.46% | -33.71% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/4/19 | 4/2/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 3.648 | 5.854 | 7.774 | 6.739 | 6.566 | 10.1 | 8.493 |
EBITDA 1 | - | -8.774 | -7.735 | -7.024 | -7.23 | -1.3 | -3.276 |
EBIT 1 | - | -12.12 | -11.14 | -10.53 | -10.67 | -4.9 | -6.969 |
Operating Margin | - | -207% | -143.34% | -156.24% | -162.47% | -48.51% | -82.06% |
Earnings before Tax (EBT) 1 | - | -12.29 | -11.24 | -10.67 | -10.74 | -5.797 | -7.437 |
Net income 1 | - | -14.57 | -11.31 | -10.78 | -10.81 | -5.3 | -7.484 |
Net margin | - | -248.82% | -145.47% | -159.91% | -164.68% | -52.48% | -88.12% |
EPS 2 | -0.8300 | -0.7700 | -0.6000 | -0.5700 | -0.5700 | -0.2800 | -0.4000 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 2/10/22 | 5/5/22 | 8/11/22 | 11/10/22 | 2/9/23 | 5/4/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 6.09 | - | - | 11 | 14.1 |
Net Cash position 1 | 28.9 | - | 17.5 | 14.7 | - | - |
Leverage (Debt/EBITDA) | - | -0.2559 x | - | - | -0.3004 x | -0.4824 x |
Free Cash Flow 1 | -21.3 | -14.2 | -22.2 | -41.9 | -22.7 | -16.1 |
ROE (net income / shareholders' equity) | -92.9% | -88.1% | -144% | -100% | -96.2% | -182% |
ROA (Net income/ Total Assets) | -23.9% | -19.7% | -31.6% | -32.9% | -30.4% | -30.4% |
Assets 1 | 123 | 125.5 | -18.46 | 158.8 | 127.7 | 105.3 |
Book Value Per Share 2 | 2.700 | 1.180 | 2.830 | 3.140 | 1.130 | 0.6100 |
Cash Flow per Share 2 | 2.010 | 0.6800 | 1.450 | 1.500 | 0.3300 | 0.2400 |
Capex 1 | 3.74 | 3.68 | 0.41 | 0.37 | 0.81 | 0.06 |
Capex / Sales | 4.61% | 3.48% | 1.5% | 1.4% | 2.16% | 0.12% |
Announcement Date | 4/4/19 | 4/2/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.65% | 15M | |
+10.49% | 322B | |
+22.90% | 216B | |
+2.08% | 149B | |
+9.95% | 56.27B | |
+9.58% | 32.13B | |
-1.80% | 27.45B | |
+104.71% | 22.62B | |
+22.50% | 19.55B | |
-0.90% | 14.61B |
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- FREJA Stock
- Financials Freja eID Group AB