MOVINN A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.3 DKK | -1.83% |
|
+18.13% | +64.12% |
| May. 31 | Movinn A/S Appoints Jakob Thye as Chief Operating Officer, Effective on June 1, 2024 | CI |
| May. 14 | Transcript : Movinn A/S, Q1 2024 Earnings Call, May 14, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 135.6 | 65.27 | 43.85 |
| Enterprise Value (EV) 1 | 132.5 | 74.86 | 59.02 |
| P/E ratio | -6.92 x | -25.7 x | -7.35 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.42 x | 0.89 x | 0.52 x |
| EV / Revenue | 2.36 x | 1.02 x | 0.71 x |
| EV / EBITDA | 24.3 x | 17.7 x | -59.4 x |
| EV / FCF | 35,036,400 x | -11,133,985 x | -22,662,553 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 4.66 x | 2.47 x | 2.15 x |
| Nbr of stocks (in thousands) | 16,736 | 16,736 | 16,736 |
| Reference price 2 | 8.100 | 3.900 | 2.620 |
| Announcement Date | 3/31/22 | 3/28/23 | 3/22/24 |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 36 | 56.09 | 73.32 | 83.54 |
| EBITDA 1 | 0.2975 | 5.448 | 4.239 | -0.993 |
| EBIT 1 | -1.937 | 1.585 | -0.495 | -6.045 |
| Operating Margin | -5.38% | 2.83% | -0.68% | -7.24% |
| Earnings before Tax (EBT) 1 | -2.663 | -3.425 | -1.597 | -7.039 |
| Net income 1 | -2.082 | -3.661 | -2.541 | -5.968 |
| Net margin | -5.78% | -6.53% | -3.47% | -7.14% |
| EPS 2 | -0.1496 | -1.170 | -0.1518 | -0.3566 |
| Free Cash Flow | - | 3.782 | -6.723 | -2.604 |
| FCF margin | - | 6.74% | -9.17% | -3.12% |
| FCF Conversion (EBITDA) | - | 69.42% | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/31/22 | 3/31/22 | 3/28/23 | 3/22/24 |
1DKK in Million2DKK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 18.4 | - | 9.59 | 15.2 |
| Net Cash position 1 | - | 3.05 | - | - |
| Leverage (Debt/EBITDA) | 61.82 x | - | 2.262 x | -15.28 x |
| Free Cash Flow | - | 3.78 | -6.72 | -2.6 |
| ROE (net income / shareholders' equity) | - | -22.6% | -9.15% | -25.5% |
| ROA (Net income/ Total Assets) | - | 2.21% | -0.52% | -6.79% |
| Assets 1 | - | -165.4 | 485.9 | 87.91 |
| Book Value Per Share 2 | 0.2400 | 1.740 | 1.580 | 1.220 |
| Cash Flow per Share 2 | 0 | 1.410 | 0.7900 | 0.4200 |
| Capex 1 | 3.73 | 5.97 | 10.1 | 1.69 |
| Capex / Sales | 10.37% | 10.64% | 13.82% | 2.03% |
| Announcement Date | 3/31/22 | 3/31/22 | 3/28/23 | 3/22/24 |
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. | |
|---|---|---|
| +64.12% | 10.46M | |
| +2.51% | 66.03B | |
| +10.17% | 50.16B | |
| +11.42% | 16.24B | |
| +13.08% | 14.92B | |
| +15.29% | 10.28B | |
| +26.89% | 9.48B | |
| +4.24% | 4.73B | |
| +2.86% | 4.29B | |
| +6.74% | 3.3B |
- Stock Market
- Equities
- MOVINN Stock
- Financials Movinn A/S
