REALFICTION HOLDING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.36 SEK | +0.84% |
|
+0.56% | -18.41% |
| Mar. 21 | Realfiction Holding AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| Feb. 06 | Realfiction Extends Financial Runway with SEK35 Million Loan | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 242 | 81.78 | 156 | 325.1 | 286.2 | 149.6 |
| Enterprise Value (EV) 1 | 230.2 | 86.95 | 142.8 | 286.6 | 249.3 | 123.1 |
| P/E ratio | -23.9 x | -6.96 x | -10.7 x | -34.7 x | -275 x | -108 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.8 x | 3.44 x | 6.3 x | 22.5 x | 15.2 x | 7.02 x |
| EV / Revenue | 14.1 x | 3.65 x | 5.76 x | 19.8 x | 13.2 x | 5.78 x |
| EV / EBITDA | -23.2 x | -7.59 x | -11.2 x | -35.4 x | -71.4 x | -157 x |
| EV / FCF | -27.5 x | -6.63 x | -9.81 x | -32.4 x | -12.6 x | -7.36 x |
| FCF Yield | -3.64% | -15.1% | -10.2% | -3.08% | -7.93% | -13.6% |
| Price to Book | 14.9 x | 17.5 x | 5.52 x | 5.92 x | 4.01 x | 2.03 x |
| Nbr of stocks (in thousands) | 11,633 | 11,633 | 14,058 | 18,011 | 19,712 | 19,738 |
| Reference price 2 | 20.80 | 7.030 | 11.10 | 18.05 | 14.52 | 7.580 |
| Announcement Date | 3/1/18 | 5/20/19 | 5/18/20 | 5/20/21 | 5/19/22 | 5/17/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.32 | 23.8 | 24.78 | 14.47 | 18.84 | 21.3 |
| EBITDA 1 | -9.941 | -11.46 | -12.76 | -8.106 | -3.49 | -0.785 |
| EBIT 1 | -9.959 | -11.75 | -14.1 | -9.441 | -4.276 | -1.585 |
| Operating Margin | -61.03% | -49.36% | -56.89% | -65.24% | -22.69% | -7.44% |
| Earnings before Tax (EBT) 1 | -10.23 | -12.73 | -14.79 | -9.749 | -4.554 | -2.066 |
| Net income 1 | -8.729 | -11.79 | -12.95 | -8.195 | -0.97 | -1.388 |
| Net margin | -53.49% | -49.55% | -52.24% | -56.63% | -5.15% | -6.51% |
| EPS 2 | -0.8700 | -1.010 | -1.040 | -0.5199 | -0.0528 | -0.0703 |
| Free Cash Flow 1 | -8.372 | -13.12 | -14.55 | -8.835 | -19.76 | -16.72 |
| FCF margin | -51.3% | -55.12% | -58.72% | -61.05% | -104.87% | -78.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/18 | 5/20/19 | 5/18/20 | 5/20/21 | 5/19/22 | 5/17/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5.17 | - | - | - | - |
| Net Cash position 1 | 11.8 | - | 13.3 | 38.5 | 36.9 | 26.5 |
| Leverage (Debt/EBITDA) | - | -0.4509 x | - | - | - | - |
| Free Cash Flow 1 | -8.37 | -13.1 | -14.6 | -8.83 | -19.8 | -16.7 |
| ROE (net income / shareholders' equity) | -104% | -113% | -78.6% | -19.7% | -1.54% | -1.91% |
| ROA (Net income/ Total Assets) | -31% | -31.3% | -30% | -11.4% | -3.63% | -1.14% |
| Assets 1 | 28.17 | 37.67 | 43.09 | 71.65 | 26.73 | 122.1 |
| Book Value Per Share 2 | 1.390 | 0.4000 | 2.010 | 3.050 | 3.620 | 3.730 |
| Cash Flow per Share 2 | 1.470 | 0.4400 | 1.230 | 2.350 | 2.070 | 1.560 |
| Capex 1 | 0.18 | 1.83 | 1.85 | 0.21 | 0.48 | 1.28 |
| Capex / Sales | 1.11% | 7.69% | 7.44% | 1.48% | 2.57% | 5.99% |
| Announcement Date | 3/1/18 | 5/20/19 | 5/18/20 | 5/20/21 | 5/19/22 | 5/17/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.41% | 25.9M | |
| +10.08% | 18.16B | |
| -9.47% | 16.78B | |
| +1.78% | 10.77B | |
| +18.61% | 7.81B | |
| +2.61% | 6.76B | |
| -30.45% | 3.42B | |
| -6.12% | 3.28B | |
| +25.00% | 2.9B | |
| +2.97% | 2.79B |
- Stock Market
- Equities
- REALFI Stock
- Financials Realfiction Holding AB
