MAG INTERACTIVE AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.98 SEK | +0.90% |
|
-0.22% | -35.49% |
| Apr. 17 | Transcript : MAG Interactive AB, Q2 2024 Earnings Call, Apr 17, 2024 | |
| Apr. 17 | MAG Interactive AB Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 | CI |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 499.1 | 386.9 | 555.4 | 846.5 | 509.8 | 403.8 |
| Enterprise Value (EV) 1 | 302.1 | 217.4 | 449.1 | 796.6 | 424.4 | 310.4 |
| P/E ratio | -7.8 x | -28.1 x | -32 x | 128 x | 46.9 x | 762 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.11 x | 1.97 x | 2.26 x | 2.63 x | 1.42 x | 1.02 x |
| EV / Revenue | 1.28 x | 1.11 x | 1.83 x | 2.48 x | 1.18 x | 0.78 x |
| EV / EBITDA | -36 x | -13.6 x | -35.3 x | 48 x | 18.7 x | 25.9 x |
| EV / FCF | -2.46 x | -8.31 x | 47 x | 53.3 x | 14.8 x | 18.2 x |
| FCF Yield | -40.6% | -12% | 2.13% | 1.88% | 6.75% | 5.48% |
| Price to Book | 1.45 x | 1.17 x | 1.78 x | 2.62 x | 1.52 x | 1.19 x |
| Nbr of stocks (in thousands) | 26,321 | 26,321 | 26,321 | 26,495 | 26,495 | 26,495 |
| Reference price 2 | 18.96 | 14.70 | 21.10 | 31.95 | 19.24 | 15.24 |
| Announcement Date | 11/27/18 | 12/18/19 | 12/17/20 | 12/15/21 | 12/20/22 | 12/7/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 236.8 | 196.6 | 245.7 | 321.6 | 358.3 | 395.9 |
| EBITDA 1 | -8.388 | -15.99 | -12.71 | 16.6 | 22.71 | 11.97 |
| EBIT 1 | -16.58 | -21.25 | -18.54 | 3.977 | 9.507 | -1.137 |
| Operating Margin | -7% | -10.81% | -7.55% | 1.24% | 2.65% | -0.29% |
| Earnings before Tax (EBT) 1 | -65.23 | -17.22 | -22.64 | 6.263 | 17.38 | 0.881 |
| Net income 1 | -59.8 | -13.75 | -17.37 | 7.027 | 11.3 | 0.561 |
| Net margin | -25.25% | -6.99% | -7.07% | 2.18% | 3.15% | 0.14% |
| EPS 2 | -2.431 | -0.5224 | -0.6594 | 0.2500 | 0.4100 | 0.0200 |
| Free Cash Flow 1 | -122.8 | -26.15 | 9.547 | 14.95 | 28.65 | 17.01 |
| FCF margin | -51.83% | -13.3% | 3.89% | 4.65% | 8% | 4.3% |
| FCF Conversion (EBITDA) | - | - | - | 90.06% | 126.17% | 142.05% |
| FCF Conversion (Net income) | - | - | - | 212.77% | 253.49% | 3,031.66% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/27/18 | 12/18/19 | 12/17/20 | 12/15/21 | 12/20/22 | 12/7/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 197 | 170 | 106 | 49.9 | 85.3 | 93.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -123 | -26.2 | 9.55 | 15 | 28.7 | 17 |
| ROE (net income / shareholders' equity) | -27% | -4.07% | -5.39% | 2.21% | 3.43% | 0.17% |
| ROA (Net income/ Total Assets) | -3.72% | -3.34% | -2.94% | 0.56% | 1.27% | -0.16% |
| Assets 1 | 1,609 | 411.6 | 591.6 | 1,256 | 891.5 | -353.7 |
| Book Value Per Share 2 | 13.10 | 12.60 | 11.90 | 12.20 | 12.70 | 12.80 |
| Cash Flow per Share 2 | 8.670 | 7.030 | 6.070 | 3.610 | 4.750 | 4.620 |
| Capex 1 | 1.01 | 4.37 | 5.1 | 2.23 | 0.67 | 0.36 |
| Capex / Sales | 0.42% | 2.22% | 2.08% | 0.69% | 0.19% | 0.09% |
| Announcement Date | 11/27/18 | 12/18/19 | 12/17/20 | 12/15/21 | 12/20/22 | 12/7/23 |
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. | |
|---|---|---|
| -35.49% | 21.7M | |
| +27.09% | 24.31B | |
| -14.06% | 23.88B | |
| +9.94% | 2.63B | |
| -20.45% | 1.91B | |
| +80.82% | 1.86B | |
| -50.86% | 1.51B | |
| +7.97% | 1.36B | |
| -0.20% | 1.27B | |
| -18.38% | 1.25B |
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