LIDDS AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.17 SEK | +4.29% |
|
+6.25% | +57.41% |
| Mar. 21 | Sweden's Lidds Finalizes Purchase of Noviga Research | MT |
| Mar. 21 | LIDDS AB (OM:LIDDS) completed the acquisition of Noviga Research AB. | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 312.6 | 349.2 | 372 | 437.6 | 324.6 | 58.92 |
| Enterprise Value (EV) 1 | 297.3 | 323.1 | 364.4 | 401.5 | 290.6 | 57.65 |
| P/E ratio | -46.9 x | -90.5 x | -15.4 x | -12.3 x | -8.2 x | -1.58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 304 x | 45 x | - | 1,268 x | 91.3 x | 31.2 x |
| EV / Revenue | 289 x | 41.7 x | - | 1,164 x | 81.8 x | 30.5 x |
| EV / EBITDA | - | -292,159,575 x | -28,077,641 x | -12,611,686 x | -7,895,438 x | -1,595,580 x |
| EV / FCF | -13.3 x | -13.9 x | -12.6 x | -20.9 x | -9.34 x | -2.55 x |
| FCF Yield | -7.5% | -7.19% | -7.93% | -4.78% | -10.7% | -39.2% |
| Price to Book | 2.46 x | 2.2 x | 2.5 x | 10.2 x | 6.69 x | 3.84 x |
| Nbr of stocks (in thousands) | 20,981 | 23,051 | 23,692 | 29,667 | 33,990 | 34,740 |
| Reference price 2 | 14.90 | 15.15 | 15.70 | 14.75 | 9.550 | 1.696 |
| Announcement Date | 4/25/18 | 4/25/19 | 4/22/20 | 4/16/21 | 4/26/22 | 4/25/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.029 | 7.755 | - | 0.345 | 3.554 | 1.888 |
| EBITDA | - | -1.106 | -12.98 | -31.84 | -36.81 | -36.13 |
| EBIT 1 | -6.668 | -2.683 | -18.99 | -31.97 | -37.15 | -36.62 |
| Operating Margin | -648.34% | -34.6% | - | -9,265.8% | -1,045.33% | -1,939.51% |
| Earnings before Tax (EBT) 1 | -6.669 | -3.748 | -23.83 | -32.33 | -37.27 | -36.86 |
| Net income 1 | -6.669 | -3.748 | -23.83 | -32.33 | -37.27 | -36.86 |
| Net margin | -648.44% | -48.33% | - | -9,372.17% | -1,048.68% | -1,952.33% |
| EPS 2 | -0.3179 | -0.1674 | -1.017 | -1.203 | -1.164 | -1.072 |
| Free Cash Flow 1 | -22.29 | -23.24 | -28.89 | -19.17 | -31.11 | -22.63 |
| FCF margin | -2,167.47% | -299.68% | - | -5,557.79% | -875.42% | -1,198.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/18 | 4/25/19 | 4/22/20 | 4/16/21 | 4/26/22 | 4/25/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 15.3 | 26.1 | 7.56 | 36.1 | 34 | 1.26 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -22.3 | -23.2 | -28.9 | -19.2 | -31.1 | -22.6 |
| ROE (net income / shareholders' equity) | -5.56% | -2.62% | -15.3% | -111% | -81.6% | -115% |
| ROA (Net income/ Total Assets) | -3.31% | -1.14% | -7.38% | -52.8% | -42.3% | -56.2% |
| Assets 1 | 201.5 | 328.8 | 322.7 | 61.24 | 88.11 | 65.63 |
| Book Value Per Share 2 | 6.070 | 6.880 | 6.270 | 1.440 | 1.430 | 0.4400 |
| Cash Flow per Share 2 | 0.7300 | 1.130 | 0.3100 | 1.220 | 1.000 | 0.1500 |
| Capex | - | - | 0.29 | 0.61 | 0.74 | 0.05 |
| Capex / Sales | - | - | - | 177.97% | 20.71% | 2.75% |
| Announcement Date | 4/25/18 | 4/25/19 | 4/22/20 | 4/16/21 | 4/26/22 | 4/25/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +57.41% | 1.06M | |
| -1.17% | 102B | |
| +2.87% | 96.09B | |
| +2.13% | 22.28B | |
| -14.77% | 21.4B | |
| -8.79% | 18.14B | |
| -39.98% | 17.02B | |
| -13.21% | 16.09B | |
| +8.55% | 13.83B | |
| +35.75% | 11.97B |
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