Financials HomeMaid AB

Equities

HOME B

SE0001426131

Personal Services

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
14.7 SEK -1.34% Intraday chart for HomeMaid AB -3.92% -4.55%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 313.8 127.7 107.3 134.6 328.3 249.9
Enterprise Value (EV) 1 302.1 119.7 103.6 108.1 337.6 253.5
P/E ratio 13.7 x 0.65 x -32.6 x 11.9 x 20.8 x 14.6 x
Yield 3.2% 5.71% 5.1% 6.78% 2.78% 7.01%
Capitalization / Revenue 1.4 x 0.55 x 0.44 x 0.53 x 1.02 x 0.61 x
EV / Revenue 1.34 x 0.51 x 0.42 x 0.43 x 1.05 x 0.62 x
EV / EBITDA 19.9 x 8.23 x 8.74 x 5.17 x 10.9 x 6.53 x
EV / FCF 1.62 x -0.65 x 28.2 x 5.19 x 21.8 x 18.9 x
FCF Yield 61.7% -153% 3.55% 19.3% 4.58% 5.29%
Price to Book -1.94 x 5.06 x 8.05 x 5.47 x 10.5 x 6.2 x
Nbr of stocks (in thousands) 18,241 18,241 18,241 18,241 18,241 18,241
Reference price 2 17.20 7.000 5.880 7.380 18.00 13.70
Announcement Date 5/7/18 4/30/19 6/1/20 5/25/21 5/19/22 5/16/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 224.9 232.5 245.1 252 322.1 410.3
EBITDA 1 15.21 14.55 11.84 20.9 30.97 38.8
EBIT 1 12.68 11.84 6.604 14.65 21.46 25.28
Operating Margin 5.64% 5.09% 2.69% 5.81% 6.66% 6.16%
Earnings before Tax (EBT) 1 12.53 198.3 -0.764 14.42 20.92 24.08
Net income 1 22.98 196.6 -3.294 11.3 15.75 17.14
Net margin 10.22% 84.57% -1.34% 4.48% 4.89% 4.18%
EPS 2 1.260 10.78 -0.1806 0.6197 0.8635 0.9397
Free Cash Flow 1 186.5 -183.4 3.672 20.83 15.47 13.4
FCF margin 82.95% -78.86% 1.5% 8.27% 4.8% 3.27%
FCF Conversion (EBITDA) 1,226.28% - 31% 99.66% 49.94% 34.55%
FCF Conversion (Net income) 811.69% - - 184.29% 98.2% 78.2%
Dividend per Share 2 0.5500 0.4000 0.3000 0.5000 0.5000 0.9600
Announcement Date 5/7/18 4/30/19 6/1/20 5/25/21 5/19/22 5/16/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 9.22 3.58
Net Cash position 1 11.6 7.99 3.69 26.6 - -
Leverage (Debt/EBITDA) - - - - 0.2976 x 0.0922 x
Free Cash Flow 1 187 -183 3.67 20.8 15.5 13.4
ROE (net income / shareholders' equity) -19.1% -287% -17.7% 59.6% 56.2% 48.1%
ROA (Net income/ Total Assets) 5.1% 5.68% 5.03% 10.9% 11% 9.77%
Assets 1 450.2 3,465 -65.49 103.4 143.7 175.5
Book Value Per Share 2 -8.850 1.380 0.7300 1.350 1.710 2.210
Cash Flow per Share 2 1.080 0.8800 0.5500 1.790 1.370 1.770
Capex 1 3.9 2.94 1.02 2.09 8.41 4.9
Capex / Sales 1.74% 1.26% 0.42% 0.83% 2.61% 1.19%
Announcement Date 5/7/18 4/30/19 6/1/20 5/25/21 5/19/22 5/16/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA