Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.93 SEK | +1.64% | -4.52% | +41.34% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 24.81 | 141.7 | 166 | 121.6 | 171.8 | - | - |
Enterprise Value (EV) 1 | 24.81 | 141.7 | 246.1 | 121.6 | 197.8 | 193.8 | 171.8 |
P/E ratio | -1.57 x | -7.35 x | -2.14 x | - | 23.3 x | 13.3 x | 9.3 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 0.62 x | 0.4 x | 0.34 x | 0.43 x | 0.38 x | 0.34 x |
EV / Revenue | - | 0.62 x | 0.6 x | 0.34 x | 0.49 x | 0.43 x | 0.34 x |
EV / EBITDA | - | -22.1 x | -31.8 x | 6.63 x | 7.91 x | 5.87 x | 3.82 x |
EV / FCF | - | - | -5.62 x | - | 39.6 x | 21.5 x | - |
FCF Yield | - | - | -17.8% | - | 2.53% | 4.64% | - |
Price to Book | - | 1.24 x | 1.34 x | - | 0.87 x | 0.82 x | 0.72 x |
Nbr of stocks (in thousands) | 15,505 | 56,681 | 93,251 | 184,777 | 184,777 | - | - |
Reference price 2 | 1.600 | 2.500 | 1.780 | 0.6580 | 0.9300 | 0.9300 | 0.9300 |
Announcement Date | 2/24/21 | 2/25/22 | 4/28/23 | 2/23/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 227.5 | 410.4 | 361.9 | 402 | 454 | 508 |
EBITDA 1 | - | -6.4 | -7.742 | 18.33 | 25 | 33 | 45 |
EBIT 1 | - | -13.5 | -62.81 | 5.711 | 13 | 20 | 31 |
Operating Margin | - | -5.93% | -15.3% | 1.58% | 3.23% | 4.41% | 6.1% |
Earnings before Tax (EBT) 1 | - | - | -76.41 | - | 9 | 17 | - |
Net income 1 | -15.8 | -23.8 | -77.42 | - | 7 | 13 | - |
Net margin | - | -10.46% | -18.86% | - | 1.74% | 2.86% | - |
EPS 2 | -1.020 | -0.3400 | -0.8300 | - | 0.0400 | 0.0700 | 0.1000 |
Free Cash Flow 1 | - | - | -43.76 | - | 5 | 9 | - |
FCF margin | - | - | -10.66% | - | 1.24% | 1.98% | - |
FCF Conversion (EBITDA) | - | - | - | - | 20% | 27.27% | - |
FCF Conversion (Net income) | - | - | - | - | 71.43% | 69.23% | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/24/21 | 2/25/22 | 4/28/23 | 2/23/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 80.1 | - | 26 | 22 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -10.35 x | - | 1.04 x | 0.6667 x | - |
Free Cash Flow 1 | - | - | -43.8 | - | 5 | 9 | - |
ROE (net income / shareholders' equity) | - | -22.3% | - | - | 3.6% | 6.4% | 9.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 2.020 | 1.330 | - | 1.070 | 1.140 | 1.300 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 3.05 | - | 4 | 5 | - |
Capex / Sales | - | - | 0.74% | - | 1% | 1.1% | - |
Announcement Date | 2/24/21 | 2/25/22 | 4/28/23 | 2/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+41.34% | 16.51M | |
-4.61% | 42.65B | |
-7.24% | 10.28B | |
-11.27% | 7.4B | |
+8.65% | 6.68B | |
+10.63% | 3.04B | |
+5.29% | 2.24B | |
+49.52% | 1.89B | |
+7.69% | 1.73B | |
+2.83% | 1.53B |
- Stock Market
- Equities
- LEVEL Stock
- Financials Nordic LEVEL Group AB