RENTUNDER HOLDING AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.334 SEK | -3.47% |
|
-6.18% | -16.50% |
| Apr. 11 | Rent the Runway shares triple after upbeat revenue forecast on AI bet | RE |
| 2023 | Rentunder Holding AB Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 73.42 | 17.81 | 13.05 | 23.3 | 29.31 | 25.8 |
| Enterprise Value (EV) 1 | 71.05 | 16.63 | 11.84 | 19.95 | 27.59 | 24.23 |
| P/E ratio | 107 x | -3.35 x | -9.8 x | -3.65 x | -26.3 x | -11.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.97 x | 6.39 x | 1.38 x | 2.94 x | 2.51 x | 3.1 x |
| EV / Revenue | 4.81 x | 5.97 x | 1.25 x | 2.52 x | 2.37 x | 2.91 x |
| EV / EBITDA | 67.2 x | -3.89 x | -26.1 x | -6.12 x | -123 x | -18.4 x |
| EV / FCF | -75.7 x | -2.54 x | 21.9 x | -25.4 x | -10.8 x | 47.3 x |
| FCF Yield | -1.32% | -39.3% | 4.57% | -3.94% | -9.26% | 2.11% |
| Price to Book | 22.2 x | 5.5 x | 4.2 x | 5.48 x | 9.33 x | 26.3 x |
| Nbr of stocks (in thousands) | 13,597 | 13,597 | 18,644 | 37,288 | 37,288 | 37,288 |
| Reference price 2 | 5.400 | 1.310 | 0.7000 | 0.6250 | 0.7860 | 0.6920 |
| Announcement Date | 6/1/18 | 5/31/19 | 6/9/20 | 4/1/21 | 4/22/22 | 4/5/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.78 | 2.787 | 9.452 | 7.917 | 11.66 | 8.337 |
| EBITDA 1 | 1.057 | -4.27 | -0.4537 | -3.258 | -0.2247 | -1.319 |
| EBIT 1 | 0.7822 | -4.863 | -1.316 | -4.254 | -1.137 | -2.159 |
| Operating Margin | 5.29% | -174.48% | -13.93% | -53.73% | -9.74% | -25.9% |
| Earnings before Tax (EBT) 1 | 0.6835 | -5.725 | -1.332 | -4.255 | -1.115 | -2.16 |
| Net income 1 | 0.6835 | -5.725 | -1.332 | -4.255 | -1.115 | -2.16 |
| Net margin | 4.63% | -205.44% | -14.09% | -53.74% | -9.56% | -25.91% |
| EPS 2 | 0.0503 | -0.3908 | -0.0715 | -0.1712 | -0.0299 | -0.0579 |
| Free Cash Flow 1 | -0.9389 | -6.54 | 0.5408 | -0.7858 | -2.555 | 0.5121 |
| FCF margin | -6.35% | -234.66% | 5.72% | -9.93% | -21.9% | 6.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/1/18 | 5/31/19 | 6/9/20 | 4/1/21 | 4/22/22 | 4/5/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.38 | 1.18 | 1.21 | 3.35 | 1.72 | 1.58 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.94 | -6.54 | 0.54 | -0.79 | -2.55 | 0.51 |
| ROE (net income / shareholders' equity) | 23% | -148% | -35.3% | -116% | -30.1% | -105% |
| ROA (Net income/ Total Assets) | 5.21% | -29.8% | -8.07% | -24.9% | -7.29% | -16.7% |
| Assets 1 | 13.12 | 19.2 | 16.51 | 17.09 | 15.3 | 12.97 |
| Book Value Per Share 2 | 0.2400 | 0.2400 | 0.1700 | 0.1100 | 0.0800 | 0.0300 |
| Cash Flow per Share 2 | 0.1700 | 0.0600 | 0.0600 | 0.0900 | 0.0500 | 0.0400 |
| Capex 1 | 0.69 | 2.25 | 0.97 | - | 0.79 | 0.12 |
| Capex / Sales | 4.65% | 80.83% | 10.21% | - | 6.76% | 1.44% |
| Announcement Date | 6/1/18 | 5/31/19 | 6/9/20 | 4/1/21 | 4/22/22 | 4/5/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.50% | 1.17M | |
| +17.03% | 89.24B | |
| +15.01% | 68.1B | |
| +23.48% | 38.53B | |
| +26.14% | 34.97B | |
| +9.67% | 28.05B | |
| +11.04% | 27.66B | |
| +3.07% | 26.72B | |
| +19.75% | 25.31B | |
| +6.56% | 23.14B |
- Stock Market
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- RENT Stock
- Financials Rentunder Holding AB
