Financials Odinwell AB

Equities

ODIN

SE0015809967

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.58 SEK -4.92% Intraday chart for Odinwell AB -4.13% -34.09%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 88.06 59.45
Enterprise Value (EV) 1 51.28 32.85
P/E ratio -26.7 x -7.52 x
Yield - -
Capitalization / Revenue 18.4 x 16.3 x
EV / Revenue 10.7 x 8.98 x
EV / EBITDA -16.2 x -5.55 x
EV / FCF 3,851,156 x -4,886,465 x
FCF Yield 0% -0%
Price to Book 1.66 x 1.32 x
Nbr of stocks (in thousands) 22,016 23,973
Reference price 2 4.000 2.480
Announcement Date 4/7/22 4/5/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 0.65 4.788 3.658
EBITDA 1 -0.006673 -3.165 -5.921
EBIT 1 -0.023 -3.853 -6.869
Operating Margin -3.54% -80.47% -187.76%
Earnings before Tax (EBT) 1 -0.023 -3.361 -7.819
Net income 1 -0.023 -3.361 -7.819
Net margin -3.54% -70.21% -213.73%
EPS - -0.1500 -0.3300
Free Cash Flow - 13.32 -6.722
FCF margin - 278.11% -183.75%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/1/21 4/7/22 4/5/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 0.05 36.8 26.6
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 13.3 -6.72
ROE (net income / shareholders' equity) - -8.11% -15.9%
ROA (Net income/ Total Assets) - -5.69% -8.49%
Assets 1 - 59.08 92.1
Book Value Per Share - 2.400 1.880
Cash Flow per Share - 0.8800 0.5100
Capex 1 1.98 4.52 0.23
Capex / Sales 304.88% 94.3% 6.41%
Announcement Date 3/1/21 4/7/22 4/5/23
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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