Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.05 SEK | +5.23% | +5.23% | -3.59% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 40 | 60.28 | 104.7 | 92.76 | 145.8 | 94.09 |
Enterprise Value (EV) 1 | 42.09 | 53.78 | 136.8 | 120.7 | 175.2 | 136.8 |
P/E ratio | -147 x | -23.6 x | 96.4 x | 32 x | 63.9 x | -11.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.09 x | 1.32 x | 0.33 x | 0.29 x | 0.45 x | 0.29 x |
EV / Revenue | 1.14 x | 1.18 x | 0.43 x | 0.38 x | 0.54 x | 0.42 x |
EV / EBITDA | 70.3 x | -29.3 x | 11.2 x | 7.08 x | 10.4 x | 29.4 x |
EV / FCF | 96.3 x | -12.6 x | -13 x | 8.39 x | -108 x | -11.6 x |
FCF Yield | 1.04% | -7.92% | -7.67% | 11.9% | -0.93% | -8.62% |
Price to Book | 3.67 x | 2.7 x | 1.73 x | 1.46 x | 2.21 x | 1.62 x |
Nbr of stocks (in thousands) | 6,154 | 8,038 | 13,252 | 13,252 | 13,252 | 13,252 |
Reference price 2 | 6.500 | 7.500 | 7.900 | 7.000 | 11.00 | 7.100 |
Announcement Date | 5/4/18 | 5/3/19 | 5/11/20 | 5/3/21 | 5/11/22 | 5/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 36.84 | 45.5 | 317.1 | 315.4 | 321.8 | 323.5 |
EBITDA 1 | 0.5989 | -1.838 | 12.18 | 17.06 | 16.78 | 4.649 |
EBIT 1 | -0.3001 | -2.769 | 5.185 | 7.924 | 6.563 | -7.301 |
Operating Margin | -0.81% | -6.09% | 1.64% | 2.51% | 2.04% | -2.26% |
Earnings before Tax (EBT) 1 | -0.4421 | -2.934 | 1.971 | 4.818 | 3.775 | -8.953 |
Net income 1 | -0.2721 | -2.55 | 1.086 | 2.901 | 2.281 | -8.17 |
Net margin | -0.74% | -5.6% | 0.34% | 0.92% | 0.71% | -2.53% |
EPS 2 | -0.0442 | -0.3172 | 0.0820 | 0.2189 | 0.1721 | -0.6165 |
Free Cash Flow 1 | 0.4368 | -4.26 | -10.49 | 14.39 | -1.629 | -11.79 |
FCF margin | 1.19% | -9.36% | -3.31% | 4.56% | -0.51% | -3.65% |
FCF Conversion (EBITDA) | 72.94% | - | - | 84.37% | - | - |
FCF Conversion (Net income) | - | - | - | 496% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/4/18 | 5/3/19 | 5/11/20 | 5/3/21 | 5/11/22 | 5/4/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.09 | - | 32.1 | 27.9 | 29.4 | 42.8 |
Net Cash position 1 | - | 6.5 | - | - | - | - |
Leverage (Debt/EBITDA) | 3.482 x | - | 2.638 x | 1.638 x | 1.752 x | 9.196 x |
Free Cash Flow 1 | 0.44 | -4.26 | -10.5 | 14.4 | -1.63 | -11.8 |
ROE (net income / shareholders' equity) | -2.48% | -15.4% | 2.62% | 4.67% | 3.52% | -13.2% |
ROA (Net income/ Total Assets) | -0.87% | -5.45% | 3.35% | 3.1% | 2.61% | -3.14% |
Assets 1 | 31.39 | 46.83 | 32.38 | 93.54 | 87.29 | 260.3 |
Book Value Per Share 2 | 1.770 | 2.770 | 4.580 | 4.800 | 4.990 | 4.390 |
Cash Flow per Share 2 | 0.3600 | 2.250 | 0.4800 | 2.080 | 0.1800 | 0.0900 |
Capex 1 | 0.31 | - | 12.1 | 7.69 | 9.84 | 7.05 |
Capex / Sales | 0.85% | - | 3.81% | 2.44% | 3.06% | 2.18% |
Announcement Date | 5/4/18 | 5/3/19 | 5/11/20 | 5/3/21 | 5/11/22 | 5/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.59% | 9.39M | |
-17.49% | 2.68B | |
+5.20% | 2.6B | |
+9.69% | 2.05B | |
-21.56% | 1.67B | |
+18.60% | 1.57B | |
+18.99% | 1.04B | |
+23.81% | 927M | |
-26.99% | 395M | |
+8.42% | 386M |
- Stock Market
- Equities
- ROOT Stock
- Financials Premium Snacks Nordic AB