RAKETECH GROUP HOLDING PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.4 SEK | +1.36% |
|
-0.30% | -24.21% |
| Apr. 12 | Raketech Group Holding PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 12 | Raketech Group Holding Plc Signs Three-Year Media Partnership with Danske Spil | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 33.78 | 40.09 | 96.45 | 67.31 | 67.83 | 47.2 | - | - |
| Enterprise Value (EV) 2 | 32.94 | 37.05 | 108.3 | 67.31 | 67.83 | 49.2 | 38.2 | 49.2 |
| P/E ratio | 4.71 x | 7.17 x | 12.6 x | 8.22 x | 11.7 x | 4.94 x | 3.87 x | 3.32 x |
| Yield | - | - | - | - | - | 14.1% | 17.6% | 19.3% |
| Capitalization / Revenue | 1.41 x | 1.36 x | 2.5 x | 1.28 x | 0.87 x | 0.5 x | 0.45 x | 0.41 x |
| EV / Revenue | 1.38 x | 1.26 x | 2.81 x | 1.28 x | 0.87 x | 0.52 x | 0.37 x | 0.43 x |
| EV / EBITDA | 3 x | 3.08 x | 6.57 x | 3.37 x | 2.92 x | 2.05 x | 1.37 x | 1.62 x |
| EV / FCF | 2.88 x | 2.99 x | -7.73 x | - | - | 2.46 x | 1.63 x | 2.14 x |
| FCF Yield | 34.7% | 33.4% | -12.9% | - | - | 40.6% | 61.5% | 46.7% |
| Price to Book | 0.51 x | 0.57 x | 1.1 x | - | - | 0.46 x | 0.44 x | 0.42 x |
| Nbr of stocks (in thousands) | 37,414 | 37,414 | 41,296 | 42,319 | 42,715 | 41,794 | - | - |
| Reference price 3 | 9.450 | 10.80 | 23.90 | 17.72 | 17.68 | 13.22 | 13.22 | 13.22 |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 4/14/23 | 4/12/24 | - | - | - |
1SEK in Million2EUR in Million3SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.91 | 29.39 | 38.51 | 52.64 | 77.69 | 95 | 104.2 | 114 |
| EBITDA 1 | 10.99 | 12.03 | 16.48 | 20 | 23.2 | 24 | 27.8 | 30.3 |
| EBIT 1 | 6.482 | 6.624 | 9.681 | 12.36 | 11.26 | 12 | 14.6 | 17.1 |
| Operating Margin | 27.11% | 22.54% | 25.14% | 23.47% | 14.49% | 12.63% | 14.02% | 14.99% |
| Earnings before Tax (EBT) 1 | 7.406 | 6.054 | 7.641 | 10.01 | 7.477 | 11 | 14.1 | 16.6 |
| Net income 1 | 7.237 | 5.617 | 7.133 | 8.333 | 6.609 | 10 | 12.85 | 14.7 |
| Net margin | 30.27% | 19.11% | 18.52% | 15.83% | 8.51% | 10.53% | 12.34% | 12.89% |
| EPS 2 | 2.008 | 1.506 | 1.899 | 2.157 | 1.507 | 2.675 | 3.417 | 3.984 |
| Free Cash Flow 1 | 11.43 | 12.39 | -14.02 | - | - | 20 | 23.5 | 23 |
| FCF margin | 47.83% | 42.16% | -36.4% | - | - | 21.05% | 22.56% | 20.17% |
| FCF Conversion (EBITDA) | 104% | 103% | - | - | - | 83.33% | 84.53% | 75.91% |
| FCF Conversion (Net income) | 157.99% | 220.62% | - | - | - | 200% | 182.88% | 156.46% |
| Dividend per Share 2 | - | - | - | - | - | 1.861 | 2.326 | 2.558 |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 4/14/23 | 4/12/24 | - | - | - |
1EUR in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.616 | 11.84 | 12.69 | 11.29 | 12.97 | 15.69 | 15.79 | 17.61 | - | 22.79 | 21.8 | 23.8 | 24.1 | 25.5 |
| EBITDA 1 | 4.428 | 5.449 | - | 3.956 | 4.816 | 6.144 | 6.105 | 5.482 | - | 6.004 | 5.8 | 6.5 | 5.7 | 6.1 |
| EBIT 1 | 2.719 | 3.801 | 3.208 | 2.13 | 2.93 | 4.251 | 3.837 | 2.461 | - | 2.754 | 2.8 | 3.5 | 2.7 | 3.1 |
| Operating Margin | 28.28% | 32.1% | 25.27% | 18.87% | 22.59% | 27.1% | 24.3% | 13.98% | - | 12.08% | 12.84% | 14.71% | 11.2% | 12.16% |
| Earnings before Tax (EBT) 1 | 2.039 | 3.104 | 2.543 | 1.329 | 2.513 | 3.627 | 3.028 | 1.902 | - | - | 2 | 2.9 | 1.6 | 1.8 |
| Net income 1 | 1.889 | 2.874 | 2.248 | 1.249 | 2.166 | 2.67 | 2.822 | 1.769 | 0.844 | 1.174 | 1.8 | 2.45 | 2.1 | 2.55 |
| Net margin | 19.64% | 24.27% | 17.71% | 11.06% | 16.7% | 17.02% | 17.88% | 10.05% | - | 5.15% | 8.26% | 10.29% | 8.71% | 10% |
| EPS 2 | 0.4969 | 0.7387 | 0.5296 | 0.3159 | 0.5443 | 0.6811 | 0.6767 | 0.4743 | 0.2286 | 0.1159 | 0.5810 | 0.8140 | 0.5810 | 0.6980 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 2/16/22 | 5/11/22 | 8/17/22 | 11/10/22 | 4/14/23 | 5/11/23 | 8/17/23 | 11/15/23 | 4/12/24 | - | - | - | - |
1EUR in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 11.9 | - | - | 2 | - | 2 |
| Net Cash position 1 | 0.84 | 3.04 | - | - | - | - | 9 | - |
| Leverage (Debt/EBITDA) | - | - | 0.7204 x | - | - | 0.0833 x | - | 0.066 x |
| Free Cash Flow 1 | 11.4 | 12.4 | -14 | - | - | 20 | 23.5 | 23 |
| ROE (net income / shareholders' equity) | 11.7% | 6.47% | 9.15% | - | - | 9.6% | 12% | 12% |
| ROA (Net income/ Total Assets) | 9.03% | 8.27% | 6.23% | - | - | - | - | - |
| Assets 1 | 80.15 | 67.91 | 114.4 | - | - | - | - | - |
| Book Value Per Share 2 | 18.40 | 19.00 | 21.70 | - | - | 28.60 | 30.00 | 31.40 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.03 | 0.02 | 28.6 | - | - | 4 | 4 | 4 |
| Capex / Sales | 0.12% | 0.08% | 74.39% | - | - | 4.21% | 3.84% | 3.51% |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 4/14/23 | 4/12/24 | - | - | - |
1EUR in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.21% | 50.39M | |
| +3.04% | 61.86B | |
| -3.35% | 13.24B | |
| +18.54% | 7.71B | |
| +6.47% | 6.68B | |
| -11.96% | 5.04B | |
| +13.19% | 4.37B | |
| -20.74% | 4.15B | |
| -8.26% | 3.17B | |
| +1.53% | 2.97B |
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- Financials Raketech Group Holding PLC
