Stock OMNI OMNICAR HOLDING AB
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Financials OmniCar Holding AB

Equities

OMNI

SE0009997331

Software

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 06:00:00 2024-01-30 pm EST 		5-day change 1st Jan Change
0.069 SEK -.--% Intraday chart for OmniCar Holding AB -.--% -22.47%
Feb. 28 OmniCar Holding AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 28 OmniCar Holding AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 184.9 45.95 18.79 29.05 44.46 41.72
Enterprise Value (EV) 1 179.2 42.88 17.65 25.88 38.73 48.34
P/E ratio -36.1 x -1.7 x -0.41 x -32 x -2.72 x -0.7 x
Yield - - - - - -
Capitalization / Revenue 12 x 3.28 x 1.56 x 2.69 x 2.49 x 0.74 x
EV / Revenue 11.6 x 3.06 x 1.46 x 2.4 x 2.17 x 0.86 x
EV / EBITDA -36.6 x -1.43 x -0.47 x 57.8 x -2.69 x -1.09 x
EV / FCF -4.29 x 8.17 x -1.12 x -4.91 x -4.31 x -1.04 x
FCF Yield -23.3% 12.2% -89.3% -20.4% -23.2% -96.1%
Price to Book 4.63 x 2.31 x -2.44 x -49.7 x 39.4 x 79.3 x
Nbr of stocks (in thousands) 12,496 14,496 20,607 29,641 29,641 77,267
Reference price 2 14.80 3.170 0.9120 0.9800 1.500 0.5400
Announcement Date 4/20/18 4/30/19 6/4/20 6/8/22 6/8/22 6/2/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15.42 13.99 12.08 10.78 17.87 56.27
EBITDA 1 -4.902 -29.99 -37.61 0.448 -14.38 -44.32
EBIT 1 -4.946 -30.34 -37.9 0.445 -14.4 -46.03
Operating Margin -32.08% -216.83% -313.72% 4.13% -80.57% -81.79%
Earnings before Tax (EBT) 1 -4.995 -30.76 -38.83 -0.867 -16.99 -48.51
Net income 1 -4.471 -27.02 -38.61 -0.655 -16.78 -48.51
Net margin -29% -193.13% -319.62% -6.08% -93.91% -86.22%
EPS 2 -0.4100 -1.864 -2.212 -0.0307 -0.5519 -0.7761
Free Cash Flow 1 -41.75 5.251 -15.76 -5.274 -8.985 -46.44
FCF margin -270.81% 37.53% -130.45% -48.93% -50.28% -82.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/20/18 4/30/19 6/4/20 6/8/22 6/8/22 6/2/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales 1 6.121
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -7.82
Net margin -127.76%
EPS -
Dividend per Share -
Announcement Date 5/27/22
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 6.61
Net Cash position 1 5.73 3.07 1.15 3.17 5.73 -
Leverage (Debt/EBITDA) - - - - - -0.1492 x
Free Cash Flow 1 -41.8 5.25 -15.8 -5.27 -8.99 -46.4
ROE (net income / shareholders' equity) -17.5% -81.6% -635% 15.8% -2,778% -4,177%
ROA (Net income/ Total Assets) -10.6% -48% -148% 7.6% -114% -149%
Assets 1 42.06 56.32 26.09 -8.623 14.73 32.52
Book Value Per Share 2 3.200 1.370 -0.3700 -0.0200 0.0400 0.0100
Cash Flow per Share 2 0.4100 0.2300 0.0600 0.1100 0.1200 0.0400
Capex 1 0.06 0.03 - 0.06 - 3.61
Capex / Sales 0.42% 0.22% - 0.51% - 6.42%
Announcement Date 4/20/18 4/30/19 6/4/20 6/8/22 6/8/22 6/2/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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