Stock KOLL KOLLECT ON DEMAND HOLDING AB
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Financials Kollect on Demand Holding AB

Equities

KOLL

SE0013512019

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 07:56:03 2024-04-26 am EDT 		5-day change 1st Jan Change
0.796 SEK -12.91% Intraday chart for Kollect on Demand Holding AB +15.03% -43.14%
Feb. 23 Kollect on Demand Holding AB (OM:KOLL) entered into an agreement to acquire Mashup Group from Longford Acquisitions Limited and Ve Energy Limited for SEK 70.2 million. CI
2023 Kollect on Demand Holding AB Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 44.76 47.67 68.05 15.39
Enterprise Value (EV) 1 51.06 57.12 71.64 17.07
P/E ratio -0.05 x -2.38 x -2.82 x 9.36 x
Yield - - - -
Capitalization / Revenue 1.3 x 1 x 1.02 x 0.24 x
EV / Revenue 1.48 x 1.2 x 1.07 x 0.26 x
EV / EBITDA -20.9 x -5.88 x -5.52 x 10.7 x
EV / FCF - -5,963,684 x -4,596,844 x 5,899,080 x
FCF Yield - -0% -0% 0%
Price to Book -0.04 x -14.8 x 9.2 x 2.66 x
Nbr of stocks (in thousands) 3,581 5,886 9,531 9,531
Reference price 2 12.50 8.100 7.140 1.615
Announcement Date 6/2/21 6/2/21 5/30/22 5/31/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 34.55 47.69 66.66 64.89
EBITDA 1 -2.441 -9.707 -12.98 1.589
EBIT 1 -3.289 -9.834 -14.81 -0.2309
Operating Margin -9.52% -20.62% -22.22% -0.36%
Earnings before Tax (EBT) 1 -3.346 -14.1 -17.76 -0.05
Net income 1 -3.346 -14.22 -17.76 1.644
Net margin -9.69% -29.83% -26.64% 2.53%
EPS 2 -264.3 -3.409 -2.532 0.1725
Free Cash Flow - -9.579 -15.58 2.894
FCF margin - -20.08% -23.38% 4.46%
FCF Conversion (EBITDA) - - - 182.1%
FCF Conversion (Net income) - - - 176.07%
Dividend per Share - - - -
Announcement Date 6/2/21 6/2/21 5/30/22 5/31/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 6.29 9.45 3.58 1.68
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -2.577 x -0.9736 x -0.2761 x 1.056 x
Free Cash Flow - -9.58 -15.6 2.89
ROE (net income / shareholders' equity) - 1,005% -849% -0.76%
ROA (Net income/ Total Assets) - -28.4% -35.8% -0.45%
Assets 1 - 50.08 49.56 -368.5
Book Value Per Share 2 -297.0 -0.5500 0.7800 0.6100
Cash Flow per Share 2 78.20 0.4000 0.9000 0.4000
Capex 1 2.46 5.77 5.43 12.6
Capex / Sales 7.12% 12.1% 8.15% 19.4%
Announcement Date 6/2/21 6/2/21 5/30/22 5/31/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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