Financials Image Systems AB

Equities

IS

SE0006421871

Software

Market Closed - Nasdaq Stockholm 11:29:38 2024-04-26 am EDT 5-day change 1st Jan Change
1.48 SEK +6.47% Intraday chart for Image Systems AB +4.96% +2.07%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 138.7 125.8 140.9 153.4 129.4 132 - -
Enterprise Value (EV) 1 154.7 125.8 140.7 136.3 127.8 122.4 108 95.03
P/E ratio -19.4 x -6.71 x - 17.2 x -18.1 x 14.8 x 14.8 x 7.4 x
Yield - - - - - - - -
Capitalization / Revenue 0.66 x - 0.93 x 0.85 x 0.8 x 0.75 x 0.69 x 0.64 x
EV / Revenue 0.73 x - 0.92 x 0.76 x 0.79 x 0.69 x 0.56 x 0.46 x
EV / EBITDA 12.3 x - 7.26 x 4.8 x 8.24 x 5.32 x 3.6 x 2.97 x
EV / FCF -15.2 x - 8.96 x 5.11 x 116 x 15.3 x 7.72 x 6.79 x
FCF Yield -6.59% - 11.2% 19.6% 0.86% 6.53% 13% 14.7%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 89,208 89,208 89,208 89,208 89,208 89,208 - -
Reference price 2 1.555 1.410 1.580 1.720 1.450 1.480 1.480 1.480
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 211.7 - 152.2 180.2 160.7 177 192 206
EBITDA 1 12.6 - 19.4 28.4 15.5 23 30 32
EBIT 1 -4.4 - 0.8 9.1 -5.3 7 13 17
Operating Margin -2.08% - 0.53% 5.05% -3.3% 3.95% 6.77% 8.25%
Earnings before Tax (EBT) 1 -6.7 - -0.5 8 -7.4 5 13 17
Net income 1 -7 -18.3 0.1 8.6 -6.8 5 12 13
Net margin -3.31% - 0.07% 4.77% -4.23% 2.82% 6.25% 6.31%
EPS 2 -0.0800 -0.2100 - 0.1000 -0.0800 0.1000 0.1000 0.2000
Free Cash Flow 1 -10.2 - 15.7 26.7 1.1 8 14 14
FCF margin -4.82% - 10.32% 14.82% 0.68% 4.52% 7.29% 6.8%
FCF Conversion (EBITDA) - - 80.93% 94.01% 7.1% 34.78% 46.67% 43.75%
FCF Conversion (Net income) - - 15,700% 310.47% - 160% 116.67% 107.69%
Dividend per Share - - - - - - - -
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16 - - - - - - -
Net Cash position 1 - - 0.2 17.1 1.6 9.6 24 37
Leverage (Debt/EBITDA) 1.27 x - - - - - - -
Free Cash Flow 1 -10.2 - 15.7 26.7 1.1 8 14 14
ROE (net income / shareholders' equity) -5.16% - 0.09% 7.26% -5.69% 4% 9% 10%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 15.6 - - - 0.6 2 2 2
Capex / Sales 7.37% - - - 0.37% 1.13% 1.04% 0.97%
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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