End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
5.9 SEK | +0.85% | -.--% | +6.31% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 64.39 | 102.8 | 98.73 | 99.46 | 41.93 | 54.12 |
Enterprise Value (EV) 1 | 61.88 | 92.82 | 82.39 | 90.8 | 28.1 | 45.65 |
P/E ratio | - | 57.4 x | 188 x | -21.6 x | -3.58 x | -8.94 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.5 x | 3.65 x | 3.18 x | 2.8 x | 1.22 x | 1.41 x |
EV / Revenue | 2.41 x | 3.3 x | 2.65 x | 2.55 x | 0.82 x | 1.19 x |
EV / EBITDA | 18.3 x | 21 x | 105 x | -15.9 x | -1.92 x | - |
EV / FCF | 33.6 x | 14.5 x | 35.5 x | -14.2 x | -6.01 x | -17.4 x |
FCF Yield | 2.98% | 6.89% | 2.82% | -7.06% | -16.6% | -5.76% |
Price to Book | - | 12.2 x | 7.82 x | 11.7 x | 3.42 x | 8.73 x |
Nbr of stocks (in thousands) | 6,850 | 6,850 | 7,313 | 7,313 | 9,751 | 9,751 |
Reference price 2 | 9.400 | 15.00 | 13.50 | 13.60 | 4.300 | 5.550 |
Announcement Date | 3/8/19 | 2/13/20 | 2/12/21 | 2/10/22 | 4/10/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 25.72 | 28.15 | 31.08 | 35.56 | 34.28 | 38.32 |
EBITDA 1 | 3.379 | 4.43 | 0.784 | -5.7 | -14.66 | - |
EBIT 1 | 1.363 | 2.379 | 0.74 | -5.738 | -14.7 | -7.688 |
Operating Margin | 5.3% | 8.45% | 2.38% | -16.13% | -42.87% | -20.06% |
Earnings before Tax (EBT) 1 | 0.132 | 2.389 | 0.745 | -5.736 | -14.7 | -7.531 |
Net income 1 | 0.726 | 1.791 | 0.525 | -4.6 | -11.73 | -6.051 |
Net margin | 2.82% | 6.36% | 1.69% | -12.93% | -34.2% | -15.79% |
EPS | - | 0.2615 | 0.0718 | -0.6290 | -1.203 | -0.6205 |
Free Cash Flow 1 | 1.841 | 6.4 | 2.32 | -6.41 | -4.674 | -2.628 |
FCF margin | 7.16% | 22.74% | 7.47% | -18.02% | -13.63% | -6.86% |
FCF Conversion (EBITDA) | 54.49% | 144.47% | 295.98% | - | - | - |
FCF Conversion (Net income) | 253.62% | 357.34% | 442% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/8/19 | 2/13/20 | 2/12/21 | 2/10/22 | 4/10/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.51 | 9.93 | 16.3 | 8.66 | 13.8 | 8.47 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.84 | 6.4 | 2.32 | -6.41 | -4.67 | -2.63 |
ROE (net income / shareholders' equity) | 12.5% | 23.7% | 4.98% | -43.6% | -113% | -65.6% |
ROA (Net income/ Total Assets) | 5.52% | 9.19% | 2.2% | -17.1% | -32% | -12.4% |
Assets 1 | 13.16 | 19.49 | 23.87 | 26.97 | 36.61 | 48.97 |
Book Value Per Share | - | 1.230 | 1.730 | 1.160 | 1.260 | 0.6400 |
Cash Flow per Share | - | 1.450 | 2.230 | 1.180 | 1.420 | 0.8700 |
Capex | - | 0.18 | 0.07 | - | - | - |
Capex / Sales | - | 0.64% | 0.23% | - | - | - |
Announcement Date | 3/8/19 | 2/13/20 | 2/12/21 | 2/10/22 | 4/10/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.31% | 5.31M | |
+30.11% | 449B | |
+26.64% | 266B | |
+7.23% | 138B | |
+9.54% | 94.67B | |
+28.35% | 92.57B | |
+54.17% | 57.67B | |
+17.82% | 47.64B | |
+1.36% | 36.17B | |
+23.11% | 37.06B |
- Stock Market
- Equities
- QBNK Stock
- Financials QBNK Holding AB