End-of-day quote
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|
5-day change | 1st Jan Change | ||
32.8 SEK | +0.61% |
|
-.--% | -0.61% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 92.35 | 69.02 | 47.6 | 87.26 | 129.8 | 101 |
Enterprise Value (EV) 1 | 88.63 | 65.17 | 42.42 | 71.54 | 112.4 | 88.17 |
P/E ratio | -80.7 x | 616 x | 45.8 x | -666 x | -114 x | -36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.85 x | 2.2 x | 1.55 x | 2.45 x | 3.05 x | 2.15 x |
EV / Revenue | 2.74 x | 2.08 x | 1.39 x | 2.01 x | 2.65 x | 1.88 x |
EV / EBITDA | -121 x | 90.1 x | 22 x | 1,101 x | -60.6 x | -27.4 x |
EV / FCF | 45.6 x | 1,105 x | 56.9 x | -19.9 x | 71.4 x | -21.9 x |
FCF Yield | 2.19% | 0.09% | 1.76% | -5.02% | 1.4% | -4.57% |
Price to Book | 4.66 x | 3.46 x | 4.02 x | 3.39 x | 5.27 x | 4.63 x |
Nbr of stocks (in thousands) | 2,380 | 2,380 | 2,380 | 3,062 | 3,062 | 3,062 |
Reference price 2 | 38.80 | 29.00 | 20.00 | 28.50 | 42.40 | 33.00 |
Announcement Date | 4/1/19 | 3/19/20 | 4/7/21 | 6/3/22 | 5/30/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 32.4 | 31.31 | 30.61 | 35.65 | 42.5 | 46.96 |
EBITDA 1 | -0.73 | 0.723 | 1.926 | 0.065 | -1.856 | -3.22 |
EBIT 1 | -1.111 | 0.247 | 1.449 | -0.15 | -2.128 | -3.412 |
Operating Margin | -3.43% | 0.79% | 4.73% | -0.42% | -5.01% | -7.27% |
Earnings before Tax (EBT) 1 | -1.069 | 0.163 | 1.324 | -0.14 | -1.423 | -2.998 |
Net income 1 | -1.145 | 0.112 | 1.039 | -0.131 | -1.142 | -2.805 |
Net margin | -3.53% | 0.36% | 3.39% | -0.37% | -2.69% | -5.97% |
EPS 2 | -0.4811 | 0.0471 | 0.4365 | -0.0428 | -0.3730 | -0.9161 |
Free Cash Flow 1 | 1.944 | 0.059 | 0.7456 | -3.588 | 1.574 | -4.028 |
FCF margin | 6% | 0.19% | 2.44% | -10.06% | 3.7% | -8.58% |
FCF Conversion (EBITDA) | - | 8.16% | 38.71% | - | - | - |
FCF Conversion (Net income) | - | 52.68% | 71.76% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/1/19 | 3/19/20 | 4/7/21 | 6/3/22 | 5/30/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.72 | 3.85 | 5.18 | 15.7 | 17.4 | 12.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.94 | 0.06 | 0.75 | -3.59 | 1.57 | -4.03 |
ROE (net income / shareholders' equity) | -5.61% | 0.56% | 9.17% | -0.7% | -4.53% | -12.1% |
ROA (Net income/ Total Assets) | -2.63% | 0.6% | 5.27% | -0.37% | -4.07% | -6.82% |
Assets 1 | 43.51 | 18.65 | 19.73 | 35.77 | 28.08 | 41.15 |
Book Value Per Share 2 | 8.330 | 8.380 | 4.980 | 8.410 | 8.040 | 7.120 |
Cash Flow per Share 2 | 1.560 | 1.620 | 2.180 | 5.140 | 5.680 | 4.210 |
Capex 1 | 0.4 | - | - | 0.14 | 0.12 | 0.19 |
Capex / Sales | 1.23% | - | - | 0.39% | 0.28% | 0.41% |
Announcement Date | 4/1/19 | 3/19/20 | 4/7/21 | 6/3/22 | 5/30/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.61% | 9.6M | |
+0.25% | 143B | |
+26.09% | 137B | |
+34.22% | 129B | |
+11.11% | 61.86B | |
+2.20% | 39.01B | |
+88.40% | 33.87B | |
+10.48% | 30.69B | |
-0.85% | 29.64B | |
-16.09% | 29.7B |
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