FRONT VENTURES AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.071 SEK | -.--% |
|
-31.73% | -78.09% |
| Feb. 24 | Front Ventures AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Front Ventures AB Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42.46 | 85.03 | 76.55 | 78.65 | 36.57 | 14.64 |
| Enterprise Value (EV) 1 | 42.66 | 92.44 | 77 | 78.54 | 36.5 | 14.56 |
| P/E ratio | -3.8 x | 30.7 x | 40.7 x | 76.9 x | -3.82 x | -0.24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.83 x | 182 x | 13.8 x | 53.7 x | 218 x | 3.47 x |
| EV / Revenue | 3.85 x | 198 x | 13.9 x | 53.6 x | 217 x | 3.45 x |
| EV / EBITDA | -5.22 x | -9.56 x | -11.9 x | -7.68 x | -3.75 x | -3.57 x |
| EV / FCF | 35.1 x | -5.25 x | 4.58 x | -7.77 x | -23.7 x | -14.2 x |
| FCF Yield | 2.85% | -19.1% | 21.9% | -12.9% | -4.22% | -7.03% |
| Price to Book | 1.04 x | 1.51 x | 1.11 x | 1.12 x | 0.6 x | 2.94 x |
| Nbr of stocks (in thousands) | 26,539 | 32,085 | 37,161 | 39,923 | 39,923 | 45,186 |
| Reference price 2 | 1.600 | 2.650 | 2.060 | 1.970 | 0.9160 | 0.3240 |
| Announcement Date | 5/9/19 | 4/14/21 | 4/14/21 | 4/21/22 | 4/13/23 | 4/12/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.09 | 0.467 | 5.529 | 1.464 | 0.168 | 4.215 |
| EBITDA 1 | -8.169 | -9.665 | -6.444 | -10.22 | -9.736 | -4.081 |
| EBIT 1 | -8.198 | -9.667 | -6.807 | -10.24 | -9.748 | -4.093 |
| Operating Margin | -73.9% | -2,070.02% | -123.11% | -699.18% | -5,802.38% | -97.11% |
| Earnings before Tax (EBT) 1 | -11.97 | 2.768 | 1.88 | 1.894 | -9.568 | -60.73 |
| Net income 1 | -11.97 | 2.768 | 1.88 | 1.023 | -9.568 | -60.73 |
| Net margin | -107.93% | 592.72% | 34% | 69.88% | -5,695.24% | -1,440.76% |
| EPS 2 | -0.4209 | 0.0863 | 0.0506 | 0.0256 | -0.2397 | -1.344 |
| Free Cash Flow 1 | 1.216 | -17.62 | 16.82 | -10.11 | -1.54 | -1.023 |
| FCF margin | 10.96% | -3,772.93% | 304.3% | -690.84% | -916.82% | -24.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 894.94% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/9/19 | 4/14/21 | 4/14/21 | 4/21/22 | 4/13/23 | 4/12/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.2 | 7.42 | 0.45 | - | - | - |
| Net Cash position 1 | - | - | - | 0.11 | 0.07 | 0.08 |
| Leverage (Debt/EBITDA) | -0.0245 x | -0.7675 x | -0.0691 x | - | - | - |
| Free Cash Flow 1 | 1.22 | -17.6 | 16.8 | -10.1 | -1.54 | -1.02 |
| ROE (net income / shareholders' equity) | -40.3% | 5.53% | 3% | 1.47% | -14.6% | -185% |
| ROA (Net income/ Total Assets) | -13.3% | -9.77% | -4.96% | -6.53% | -6.69% | -4.31% |
| Assets 1 | 90.18 | -28.34 | -37.88 | -15.67 | 143 | 1,408 |
| Book Value Per Share 2 | 1.540 | 1.750 | 1.860 | 1.760 | 1.520 | 0.1100 |
| Cash Flow per Share 2 | 0.0300 | 0.0500 | 0.1400 | 0 | 0 | 0 |
| Capex | - | 0.06 | 0.19 | - | - | - |
| Capex / Sales | - | 13.28% | 3.42% | - | - | - |
| Announcement Date | 5/9/19 | 4/14/21 | 4/14/21 | 4/21/22 | 4/13/23 | 4/12/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -78.09% | 292K | |
| +31.41% | 12.02B | |
| +14.70% | 3.06B | |
| +2.08% | 1.41B | |
| -8.46% | 1.23B | |
| -0.94% | 658M | |
| +1.06% | 615M | |
| +45.05% | 617M | |
| -4.17% | 495M | |
| +30.43% | 473M |
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