NICOCCINO HOLDING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.14 SEK | 0.00% |
|
+26.67% | -59.86% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.31 | 90.17 | 49.79 | 70.53 | 98.33 | 39.47 |
| Enterprise Value (EV) 1 | 7.778 | 76.23 | 41.07 | 47.18 | 83.71 | 27.97 |
| P/E ratio | -4.45 x | -23.1 x | -10.5 x | -10 x | -17.1 x | -5.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 1,306,166,667 x | 1,755,916,071 x | 263,129,580 x |
| EV / Revenue | - | - | - | 873,611,111 x | 1,494,791,071 x | 186,496,247 x |
| EV / EBITDA | -1.5 x | -18.9 x | -8.72 x | -9.39 x | -15.2 x | -4.25 x |
| EV / FCF | -1.92 x | -33.3 x | -12.7 x | -14.2 x | -12.8 x | -1.99 x |
| FCF Yield | -52.2% | -3% | -7.87% | -7.04% | -7.79% | -50.2% |
| Price to Book | 1.43 x | 6.64 x | 5.63 x | 2.99 x | 5.5 x | 1.62 x |
| Nbr of stocks (in thousands) | 13,830 | 13,830 | 13,830 | 20,745 | 20,745 | 26,139 |
| Reference price 2 | 1.830 | 6.520 | 3.600 | 3.400 | 4.740 | 1.510 |
| Announcement Date | 4/5/18 | 4/12/19 | 4/27/21 | 4/27/21 | 4/13/22 | 4/13/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.054 | 0.056 | 0.15 |
| EBITDA 1 | -5.19 | -4.039 | -4.711 | -5.023 | -5.516 | -6.581 |
| EBIT 1 | -5.339 | -4.15 | -4.806 | -5.11 | -5.627 | -6.963 |
| Operating Margin | - | - | - | -9,462.96% | -10,048.21% | -4,642% |
| Earnings before Tax (EBT) 1 | -5.689 | -3.903 | -4.734 | -5.13 | -5.737 | -7.201 |
| Net income 1 | -5.689 | -3.903 | -4.734 | -5.131 | -5.737 | -7.201 |
| Net margin | - | - | - | -9,501.85% | -10,244.64% | -4,800.67% |
| EPS 2 | -0.4114 | -0.2822 | -0.3423 | -0.3400 | -0.2765 | -0.2755 |
| Free Cash Flow 1 | -4.061 | -2.289 | -3.231 | -3.321 | -6.517 | -14.04 |
| FCF margin | - | - | - | -6,149.77% | -11,638.17% | -9,362.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/5/18 | 4/12/19 | 4/27/21 | 4/27/21 | 4/13/22 | 4/13/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 17.5 | 13.9 | 8.72 | 23.4 | 14.6 | 11.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.06 | -2.29 | -3.23 | -3.32 | -6.52 | -14 |
| ROE (net income / shareholders' equity) | -27.3% | -25% | -42.3% | -31.6% | -27.7% | -34% |
| ROA (Net income/ Total Assets) | -14.9% | -15.6% | -24% | -18.1% | -16.2% | -19.9% |
| Assets 1 | 38.31 | 25.02 | 19.72 | 28.34 | 35.45 | 36.2 |
| Book Value Per Share 2 | 1.280 | 0.9800 | 0.6400 | 1.140 | 0.8600 | 0.9300 |
| Cash Flow per Share 2 | 1.270 | 1.010 | 0.6500 | 1.140 | 0.7100 | 0.4400 |
| Capex | - | - | 0.22 | 0.34 | 2.79 | 9.73 |
| Capex / Sales | - | - | - | 633.33% | 4,973.21% | 6,487.33% |
| Announcement Date | 4/5/18 | 4/12/19 | 4/27/21 | 4/27/21 | 4/13/22 | 4/13/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -59.86% | 3.21M | |
| -4.93% | 266B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.65% | 39.95B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B |
- Stock Market
- Equities
- NICO Stock
- Financials Nicoccino Holding AB
