Financials Freja eID Group AB

Equities

FREJA

SE0015950308

Software

Market Closed - Nasdaq Stockholm 11:29:39 2024-04-29 am EDT 5-day change 1st Jan Change
7.32 SEK +1.10% Intraday chart for Freja eID Group AB +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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FREJA Stock
  4. Financials Freja eID Group AB