GOMERO GROUP AB |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 9.25 SEK | -0.54% |
|
-.--% | -6.09% |
| May. 07 | Gomero Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 22 | Gomero Group AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50.85 | 31.54 | 42.57 | 63.07 | 47.38 | 38.83 |
| Enterprise Value (EV) 1 | 49.54 | 26.31 | 32.55 | 52.31 | 37.92 | 29.89 |
| P/E ratio | -4,238 x | -51.2 x | 152 x | 85.2 x | 13.8 x | 70.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.23 x | 0.9 x | 1.2 x | 1.77 x | 1.13 x | 0.88 x |
| EV / Revenue | 1.2 x | 0.75 x | 0.91 x | 1.47 x | 0.9 x | 0.68 x |
| EV / EBITDA | 14.1 x | 162 x | 30.9 x | 41.8 x | 9.55 x | 36.5 x |
| EV / FCF | 154 x | 6.34 x | 7.56 x | 107 x | -16 x | -41.6 x |
| FCF Yield | 0.65% | 15.8% | 13.2% | 0.93% | -6.25% | -2.41% |
| Price to Book | 2.49 x | 1.59 x | 2.12 x | 3.03 x | 1.95 x | 1.56 x |
| Nbr of stocks (in thousands) | 3,942 | 3,942 | 3,942 | 3,942 | 3,942 | 3,942 |
| Reference price 2 | 12.90 | 8.000 | 10.80 | 16.00 | 12.02 | 9.850 |
| Announcement Date | 4/25/19 | 4/29/20 | 4/27/21 | 4/28/22 | 4/21/23 | 4/16/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 41.41 | 34.97 | 35.6 | 35.61 | 41.92 | 44.25 |
| EBITDA 1 | 3.507 | 0.162 | 1.054 | 1.25 | 3.97 | 0.819 |
| EBIT 1 | 0.427 | -0.55 | 0.318 | 0.812 | 3.77 | 0.61 |
| Operating Margin | 1.03% | -1.57% | 0.89% | 2.28% | 8.99% | 1.38% |
| Earnings before Tax (EBT) 1 | 0.003 | -0.607 | 0.287 | 0.761 | 3.766 | 0.721 |
| Net income 1 | -0.012 | -0.616 | 0.28 | 0.74 | 3.426 | 0.553 |
| Net margin | -0.03% | -1.76% | 0.79% | 2.08% | 8.17% | 1.25% |
| EPS 2 | -0.003044 | -0.1563 | 0.0710 | 0.1877 | 0.8691 | 0.1403 |
| Free Cash Flow 1 | 0.3225 | 4.149 | 4.306 | 0.4869 | -2.37 | -0.7191 |
| FCF margin | 0.78% | 11.86% | 12.1% | 1.37% | -5.65% | -1.63% |
| FCF Conversion (EBITDA) | 9.2% | 2,560.88% | 408.57% | 38.95% | - | - |
| FCF Conversion (Net income) | - | - | 1,537.99% | 65.79% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/29/20 | 4/27/21 | 4/28/22 | 4/21/23 | 4/16/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.31 | 5.23 | 10 | 10.8 | 9.46 | 8.94 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.32 | 4.15 | 4.31 | 0.49 | -2.37 | -0.72 |
| ROE (net income / shareholders' equity) | -0.07% | -3.06% | 1.4% | 3.61% | 15.2% | 2.25% |
| ROA (Net income/ Total Assets) | 0.9% | -1.16% | 0.7% | 1.74% | 7.43% | 1.12% |
| Assets 1 | -1.338 | 52.88 | 39.75 | 42.65 | 46.09 | 49.48 |
| Book Value Per Share 2 | 5.180 | 5.030 | 5.100 | 5.290 | 6.160 | 6.300 |
| Cash Flow per Share 2 | 0.5700 | 1.330 | 2.540 | 2.730 | 2.400 | 2.270 |
| Capex 1 | 0.43 | 0.07 | 0.54 | 0.33 | 0.07 | 0.8 |
| Capex / Sales | 1.03% | 0.19% | 1.52% | 0.93% | 0.16% | 1.82% |
| Announcement Date | 4/25/19 | 4/29/20 | 4/27/21 | 4/28/22 | 4/21/23 | 4/16/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Gomero Group AB
