Stock RO ROLLING OPTICS HOLDING AB
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Financials Rolling Optics Holding AB

Equities

RO

SE0010520155

Advertising & Marketing

Market Closed - Nasdaq Stockholm
Other stock markets
 05:48:37 2024-04-30 am EDT 		5-day change 1st Jan Change
0.84 SEK +0.48% Intraday chart for Rolling Optics Holding AB -1.18% +13.51%
Feb. 09 Rolling Optics Holding AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 09 Rolling Optics Holding AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 599.3 123.2 53.25
Enterprise Value (EV) 1 536 83.47 -20.36
P/E ratio -18 x -9.65 x -3.28 x
Yield - - -
Capitalization / Revenue 24.6 x 4.58 x 2.58 x
EV / Revenue 22 x 3.11 x -0.99 x
EV / EBITDA -42.6 x -6.15 x 1.49 x
EV / FCF -63,389,563 x -3,826,367 x 777,226 x
FCF Yield -0% -0% 0%
Price to Book 9.17 x 2.42 x 0.54 x
Nbr of stocks (in thousands) 149,822 149,822 189,822
Reference price 2 4.000 0.8220 0.2805
Announcement Date 3/31/21 2/4/22 1/31/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 12.81 24.35 26.87 20.67
EBITDA 1 -19.69 -12.58 -13.58 -13.67
EBIT 1 -21.57 -14.52 -15.05 -14.62
Operating Margin -168.33% -59.62% -55.99% -70.76%
Earnings before Tax (EBT) 1 -21.71 -32.24 -12.76 -16.25
Net income 1 -21.71 -32.24 -12.76 -16.25
Net margin -169.46% -132.38% -47.5% -78.63%
EPS 2 -153.0 -0.2221 -0.0852 -0.0856
Free Cash Flow - -8.455 -21.82 -26.19
FCF margin - -34.72% -81.18% -126.75%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 3.800 - - -
Announcement Date 3/31/21 3/31/21 2/4/22 1/31/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - -
Net Cash position 1 16.9 63.3 39.7 73.6
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -8.46 -21.8 -26.2
ROE (net income / shareholders' equity) - -49.8% -12.6% -16.7%
ROA (Net income/ Total Assets) - -10.2% -6.62% -6.38%
Assets 1 - 314.7 192.7 254.5
Book Value Per Share 2 497.0 0.4400 0.3400 0.5200
Cash Flow per Share 2 333.0 0.4700 0.3100 0.2200
Capex 1 0.24 - 16.8 15.6
Capex / Sales 1.9% - 62.57% 75.63%
Announcement Date 3/31/21 3/31/21 2/4/22 1/31/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Digital Media Agencies

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