MONSENSO A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.448 DKK | +1.82% |
|
+8.74% | +55.02% |
| Mar. 06 | Monsenso A/S Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 27 | Monsenso A/S Provides Earnings Guidance for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 163.1 | 27.73 | 11.29 | 8.833 |
| Enterprise Value (EV) 1 | 150.6 | 19.97 | 10.72 | 7.021 |
| P/E ratio | -30.1 x | -2 x | -1.38 x | -1.52 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 18 x | 3.88 x | 1.82 x | 0.92 x |
| EV / Revenue | 16.6 x | 2.8 x | 1.72 x | 0.73 x |
| EV / EBITDA | -31.8 x | -2.46 x | -1.31 x | -1.25 x |
| EV / FCF | 88,604,103 x | -1,242,035 x | -1,833,566 x | 5,002,091 x |
| FCF Yield | 0% | -0% | -0% | 0% |
| Price to Book | 8.8 x | 1.29 x | 0.77 x | 0.81 x |
| Nbr of stocks (in thousands) | 13,215 | 23,151 | 25,654 | 30,564 |
| Reference price 2 | 12.34 | 1.198 | 0.4400 | 0.2890 |
| Announcement Date | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.826 | 9.513 | 9.063 | 7.143 | 6.213 | 9.624 |
| EBITDA 1 | 0.2141 | 2.945 | -4.741 | -8.119 | -8.185 | -5.607 |
| EBIT 1 | -1.839 | 0.4871 | -5.874 | -9.021 | -8.816 | -5.799 |
| Operating Margin | -20.84% | 5.12% | -64.81% | -126.29% | -141.9% | -60.26% |
| Earnings before Tax (EBT) 1 | -2.667 | 0.019 | -6.244 | -9.336 | -8.954 | -5.901 |
| Net income 1 | -2.087 | 0.0243 | -4.713 | -8.153 | -7.854 | -5.357 |
| Net margin | -23.65% | 0.26% | -52% | -114.14% | -126.41% | -55.66% |
| EPS 2 | -2.265 | 0.0257 | -0.4100 | -0.6000 | -0.3200 | -0.1900 |
| Free Cash Flow | - | -1.46 | 1.7 | -16.08 | -5.844 | 1.404 |
| FCF margin | - | -15.35% | 18.76% | -225.09% | -94.06% | 14.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/8/19 | 4/6/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 |
1DKK in Million2DKK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.18 | 3.38 | - | - | - | - |
| Net Cash position 1 | - | - | 12.5 | 7.77 | 0.57 | 1.81 |
| Leverage (Debt/EBITDA) | 10.17 x | 1.147 x | - | - | - | - |
| Free Cash Flow | - | -1.46 | 1.7 | -16.1 | -5.84 | 1.4 |
| ROE (net income / shareholders' equity) | -47.9% | 0.63% | -41.4% | -40.7% | -43.4% | -41.8% |
| ROA (Net income/ Total Assets) | -7.83% | 2.47% | -18.2% | -20.3% | -24% | -19.2% |
| Assets 1 | 26.66 | 0.985 | 25.91 | 40.24 | 32.73 | 27.9 |
| Book Value Per Share 2 | 4.140 | 4.090 | 1.400 | 0.9300 | 0.5800 | 0.3600 |
| Cash Flow per Share 2 | 1.980 | 0.2300 | 0.9400 | 0.3400 | 0.0200 | 0.0600 |
| Capex | - | - | 0.12 | - | - | 0.1 |
| Capex / Sales | - | - | 1.3% | - | - | 1.03% |
| Announcement Date | 5/8/19 | 4/6/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +55.02% | 4.27M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
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- MONSO Stock
- Financials Monsenso A/S
