RANPLAN GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.36 SEK | -7.48% |
|
-7.48% | +34.65% |
| Mar. 21 | Ranplan Group's CEO Amassed 81% Stake in Company at Close of Takeover Offer | MT |
| Mar. 05 | Ranplan Group Directors Recommend Rejection of CEO's Takeover Proposal | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 96.13 | 217.3 | 169 | 243.5 | 49.31 | 30.74 |
| Enterprise Value (EV) 1 | 74.87 | 226.4 | 174.5 | 226.1 | 55.57 | 43.34 |
| P/E ratio | - | -8.85 x | -4.77 x | -8.6 x | -1.84 x | -1.15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.38 x | 5.14 x | 9.11 x | 10.7 x | 2.38 x | 1.5 x |
| EV / Revenue | 3.41 x | 5.36 x | 9.4 x | 9.95 x | 2.69 x | 2.11 x |
| EV / EBITDA | -2.56 x | -9.57 x | -5.13 x | -10.3 x | - | - |
| EV / FCF | -3.04 x | -10.2 x | -13.1 x | -11.6 x | -4.07 x | -2.7 x |
| FCF Yield | -32.9% | -9.77% | -7.61% | -8.65% | -24.6% | -37.1% |
| Price to Book | 3.04 x | 35.2 x | 4,056 x | 8.85 x | 59.9 x | -7.27 x |
| Nbr of stocks (in thousands) | 20,116 | 20,116 | 20,116 | 30,438 | 30,438 | 30,438 |
| Reference price 2 | 4.779 | 10.80 | 8.400 | 8.000 | 1.620 | 1.010 |
| Announcement Date | 3/29/19 | 5/7/20 | 4/21/21 | 4/25/22 | 4/3/23 | 4/10/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.94 | 42.25 | 18.56 | 22.73 | 20.68 | 20.5 |
| EBITDA 1 | -29.22 | -23.67 | -34.01 | -21.91 | - | - |
| EBIT 1 | -29.95 | -23.95 | -34.06 | -21.96 | -26.38 | -24.36 |
| Operating Margin | -136.53% | -56.68% | -183.56% | -96.65% | -127.58% | -118.82% |
| Earnings before Tax (EBT) 1 | -31.86 | -24.5 | -36.9 | -23.96 | -26.7 | -27.37 |
| Net income 1 | -31.86 | -24.5 | -36.9 | -23.96 | -26.7 | -27.37 |
| Net margin | -145.21% | -58% | -198.86% | -105.42% | -129.09% | -133.51% |
| EPS | - | -1.220 | -1.760 | -0.9300 | -0.8800 | -0.8800 |
| Free Cash Flow 1 | -24.64 | -22.12 | -13.29 | -19.55 | -13.67 | -16.07 |
| FCF margin | -112.32% | -52.35% | -71.59% | -86.03% | -66.08% | -78.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 5/7/20 | 4/21/21 | 4/25/22 | 4/3/23 | 4/10/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 9.15 | 5.51 | - | 6.26 | 12.6 |
| Net Cash position 1 | 21.3 | - | - | 17.4 | - | - |
| Leverage (Debt/EBITDA) | - | -0.3867 x | -0.1619 x | - | - | - |
| Free Cash Flow 1 | -24.6 | -22.1 | -13.3 | -19.6 | -13.7 | -16.1 |
| ROE (net income / shareholders' equity) | -167% | -136% | -1,185% | -174% | -188% | 956% |
| ROA (Net income/ Total Assets) | -79.3% | -36% | -62.8% | -48.1% | -59% | -83.5% |
| Assets 1 | 40.19 | 68.05 | 58.76 | 49.85 | 45.24 | 32.78 |
| Book Value Per Share 2 | 1.570 | 0.3100 | 0 | 0.9000 | 0.0300 | -0.1400 |
| Cash Flow per Share 2 | 1.060 | 0.5400 | 0.1100 | 0.5700 | 0.1700 | 0.0300 |
| Capex 1 | 1.02 | - | - | - | - | - |
| Capex / Sales | 4.66% | - | - | - | - | - |
| Announcement Date | 3/29/19 | 5/7/20 | 4/21/21 | 4/25/22 | 4/3/23 | 4/10/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +34.65% | 6.35M | |
| -7.38% | 189B | |
| +11.19% | 82.06B | |
| +62.04% | 67.23B | |
| +7.39% | 56.02B | |
| +28.62% | 31.76B | |
| +65.01% | 20.24B | |
| +13.42% | 20.13B | |
| +8.27% | 17.62B | |
| -10.09% | 17.1B |
- Stock Market
- Equities
- RPLAN Stock
- Financials Ranplan Group AB
