Financials News55 AB

Equities

N55

SE0009889934

Consumer Publishing

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
2.6 SEK -5.11% Intraday chart for News55 AB -0.76% -20.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.628 19.17 18.36 29.26 37.92 36.72
Enterprise Value (EV) 1 5.858 19.18 18.82 30.55 37.86 34.27
P/E ratio -0.54 x -3.61 x -14.4 x 2,184 x -20.2 x -9.84 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 2.33 x 1.94 x 2.61 x 3.48 x 4.57 x
EV / Revenue 0.47 x 2.33 x 1.99 x 2.73 x 3.48 x 4.27 x
EV / EBITDA -1.02 x -6.35 x 53.5 x 35.8 x -39.9 x -9.49 x
EV / FCF - -10,070,110 x -43,025,985 x -31,131,350 x -75,149,806 x -39,152,356 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 3.02 x 5.49 x 8.26 x 13.1 x 12.2 x 1.19 x
Nbr of stocks (in thousands) 2,451 10,090 10,090 10,090 10,897 11,297
Reference price 2 1.480 1.900 1.820 2.900 3.480 3.250
Announcement Date 5/3/19 5/4/20 5/4/21 5/4/22 4/14/23 4/17/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.54 8.227 9.446 11.21 10.89 8.031
EBITDA 1 -5.745 -3.023 0.3518 0.8544 -0.9481 -3.612
EBIT 1 -7.892 -4.613 -0.1294 0.1533 -1.687 -3.824
Operating Margin -62.95% -56.07% -1.37% 1.37% -15.49% -47.62%
Earnings before Tax (EBT) 1 -8.154 -3.723 -1.271 0.0134 -1.818 -3.918
Net income 1 -8.154 -3.723 -1.271 0.0134 -1.818 -3.697
Net margin -65.04% -45.25% -13.46% 0.12% -16.7% -46.04%
EPS 2 -2.718 -0.5260 -0.1260 0.001328 -0.1721 -0.3302
Free Cash Flow - -1.905 -0.4374 -0.9814 -0.5038 -0.8753
FCF margin - -23.16% -4.63% -8.75% -4.63% -10.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/3/19 5/4/20 5/4/21 5/4/22 4/14/23 4/17/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.23 0.01 0.46 1.29 - -
Net Cash position 1 - - - - 0.06 2.45
Leverage (Debt/EBITDA) -0.3882 x -0.003701 x 1.295 x 1.509 x - -
Free Cash Flow - -1.9 -0.44 -0.98 -0.5 -0.88
ROE (net income / shareholders' equity) -596% -126% -44.5% 0.6% -68.2% -23.1%
ROA (Net income/ Total Assets) -58.1% -40.6% -1.18% 1.5% -17.7% -10.8%
Assets 1 14.05 9.179 107.9 0.8963 10.28 34.37
Book Value Per Share 2 0.4900 0.3500 0.2200 0.2200 0.2800 2.730
Cash Flow per Share 2 0.0300 0.2000 0.1300 0.0100 0.0600 0.2800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/3/19 5/4/20 5/4/21 5/4/22 4/14/23 4/17/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise