MAXIMUM ENTERTAINMENT AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.01 SEK | -11.06% |
|
-21.48% | -56.30% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 445.5 | 1,122 | 339.1 | 115.5 | 115.5 | - |
| Enterprise Value (EV) 1 | 445.5 | 1,070 | 392.5 | 595.5 | 567.6 | 620.2 |
| P/E ratio | 102 x | - | -4.12 x | -1.36 x | -1.06 x | -1.31 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2.42 x | 0.3 x | 0.21 x | 0.09 x | 0.09 x |
| EV / Revenue | - | 2.31 x | 0.34 x | 0.52 x | 0.45 x | 0.46 x |
| EV / EBITDA | - | 15 x | 4.06 x | 4.53 x | 3.34 x | 2.97 x |
| EV / FCF | - | 164 x | -3.67 x | -2.31 x | -11.4 x | -139 x |
| FCF Yield | - | 0.61% | -27.2% | -43.3% | -8.77% | -0.72% |
| Price to Book | - | - | 0.49 x | 0.36 x | 0.21 x | 0.26 x |
| Nbr of stocks (in thousands) | 18,957 | 38,485 | 42,866 | 51,110 | 51,110 | - |
| Reference price 2 | 23.50 | 29.15 | 7.910 | 2.260 | 2.260 | 2.260 |
| Announcement Date | 2/25/21 | 2/24/22 | 2/22/23 | 2/15/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 462.9 | 1,138 | 1,146 | 1,254 | 1,350 |
| EBITDA 1 | - | 71.54 | 96.68 | 131.6 | 170.2 | 209 |
| EBIT 1 | - | 21.27 | -64.45 | -80.13 | -6.767 | 21.97 |
| Operating Margin | - | 4.6% | -5.66% | -6.99% | -0.54% | 1.63% |
| Earnings before Tax (EBT) 1 | - | - | -61.52 | -150.8 | -115.9 | -31.7 |
| Net income 1 | 3.56 | - | -80.15 | -172.4 | -109.8 | -89.31 |
| Net margin | - | - | -7.04% | -15.04% | -8.76% | -6.62% |
| EPS 2 | 0.2300 | - | -1.920 | -3.370 | -2.136 | -1.729 |
| Free Cash Flow 1 | - | 6.513 | -106.9 | -257.9 | -49.8 | -4.45 |
| FCF margin | - | 1.41% | -9.39% | -22.51% | -3.97% | -0.33% |
| FCF Conversion (EBITDA) | - | 9.1% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/25/21 | 2/24/22 | 2/22/23 | 2/15/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 109.3 | 230.5 | 258.6 | 412.6 | 183.5 | 272.8 | 295.7 | 393.9 | 211 | 232 | 296 | 414 |
| EBITDA 1 | 16.8 | 21.2 | 18.89 | 35.86 | 2.135 | 22.66 | 45.59 | 61.18 | 22 | 28 | 46 | 74 |
| EBIT 1 | 15.24 | -10.15 | 12.69 | -29.87 | -33.52 | -17.68 | -21.27 | -7.662 | -27 | -21 | -2 | 25 |
| Operating Margin | 13.94% | -4.4% | 4.91% | -7.24% | -18.27% | -6.48% | -7.19% | -1.95% | -12.8% | -9.05% | -0.68% | 6.04% |
| Earnings before Tax (EBT) 1 | 0.592 | 18.16 | 2.521 | -63.24 | -45.95 | -22.01 | -30.27 | -52.54 | -52.13 | -37.8 | -30.07 | 4.246 |
| Net income 1 | -3.699 | 16.22 | -3.084 | -70 | -49.09 | -20.33 | -38.17 | -64.79 | -50.92 | -39.58 | -33.57 | -7.724 |
| Net margin | -3.38% | 7.03% | -1.19% | -16.97% | -26.75% | -7.45% | -12.91% | -16.45% | -24.13% | -17.06% | -11.34% | -1.87% |
| EPS 2 | - | 0.3900 | -0.0700 | -1.630 | -1.140 | -0.4000 | -0.7500 | -1.270 | -1.005 | -0.7820 | -0.6514 | -0.1413 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/25/21 | 8/24/22 | 11/23/22 | 2/22/23 | 5/17/23 | 8/16/23 | 11/15/23 | 2/15/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 53.5 | 360 | 452 | 505 |
| Net Cash position 1 | - | 51.5 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.5529 x | 2.739 x | 2.656 x | 2.415 x |
| Free Cash Flow 1 | - | 6.51 | -107 | -258 | -49.8 | -4.45 |
| ROE (net income / shareholders' equity) | - | 0.62% | 7.5% | - | 0.6% | 3.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | 0.3% | 1.4% |
| Assets 1 | - | - | - | - | -36,598 | -6,379 |
| Book Value Per Share 2 | - | - | 16.00 | 12.80 | 10.70 | 8.710 |
| Cash Flow per Share 2 | - | - | - | -1.040 | 2.500 | 3.100 |
| Capex 1 | - | 0.12 | 136 | 209 | 176 | 167 |
| Capex / Sales | - | 0.03% | 11.97% | 18.22% | 14% | 12.35% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/22/23 | 2/15/24 | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.26
SEK
Average target price
10.48
SEK
Spread / Average Target
+363.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -50.87% | 10.53M | |
| +0.92% | 60.6B | |
| -3.76% | 13.4B | |
| +23.71% | 8B | |
| +6.90% | 6.71B | |
| -11.22% | 5.07B | |
| -9.30% | 4.75B | |
| +21.69% | 4.58B | |
| -3.79% | 3.31B | |
| +5.83% | 3.09B |
- Stock Market
- Equities
- MAXENT B Stock
- Financials Maximum Entertainment AB
