Stock SAFE SAFE AT SEA AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Safe at Sea AB

Equities

SAFE

SE0005308632

Business Support Supplies

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 06:00:00 2024-01-30 pm EST 		5-day change 1st Jan Change
0.63 SEK -3.82% Intraday chart for Safe at Sea AB -.--% -7.35%
Feb. 28 Safe at Sea AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
Jan. 25 Safe At Sea AB Receives an Order for A RescueRunner System to Be Integrated on Board A Larger Rescue Boat CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12.78 15.75 10.16 10.92 25.45 17.34
Enterprise Value (EV) 1 11.09 12.99 6.568 8.495 17.9 11.99
P/E ratio -3.12 x -8.03 x -2.92 x -19.4 x -8 x -5.36 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 1.57 x 1.4 x 1.06 x 2.13 x 1.75 x
EV / Revenue 0.81 x 1.29 x 0.9 x 0.82 x 1.5 x 1.21 x
EV / EBITDA -2.81 x -7.19 x -1.67 x -21 x -6.01 x -3.97 x
EV / FCF 12.8 x -11.3 x -2.64 x -7.28 x -8.79 x -2.25 x
FCF Yield 7.82% -8.87% -37.9% -13.7% -11.4% -44.5%
Price to Book 4.3 x 3.95 x 2.69 x 2.78 x 2.84 x 1.76 x
Nbr of stocks (in thousands) 3,203 4,499 7,999 9,499 19,206 27,617
Reference price 2 3.990 3.500 1.270 1.150 1.325 0.6280
Announcement Date 5/3/18 5/2/19 5/7/20 5/7/21 5/13/22 5/10/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 13.74 10.06 7.271 10.33 11.95 9.89
EBITDA 1 -3.944 -1.808 -3.933 -0.404 -2.979 -3.018
EBIT 1 -4.055 -1.924 -4.123 -0.52 -3.136 -3.18
Operating Margin -29.51% -19.13% -56.7% -5.03% -26.24% -32.15%
Earnings before Tax (EBT) 1 -4.094 -1.96 -4.132 -0.563 -3.183 -3.237
Net income 1 -4.094 -1.96 -4.132 -0.563 -3.183 -3.237
Net margin -29.79% -19.49% -56.83% -5.45% -26.64% -32.73%
EPS 2 -1.278 -0.4356 -0.4350 -0.0593 -0.1657 -0.1172
Free Cash Flow 1 0.8678 -1.152 -2.492 -1.166 -2.036 -5.333
FCF margin 6.32% -11.46% -34.27% -11.29% -17.04% -53.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/3/18 5/2/19 5/7/20 5/7/21 5/13/22 5/10/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.69 2.76 3.59 2.43 7.55 5.35
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.87 -1.15 -2.49 -1.17 -2.04 -5.33
ROE (net income / shareholders' equity) -81.6% -56.3% -97.5% -13.4% -49.4% -34.5%
ROA (Net income/ Total Assets) -30.4% -20.5% -39.8% -4.18% -16.5% -13.4%
Assets 1 13.47 9.571 10.37 13.46 19.31 24.07
Book Value Per Share 2 0.9300 0.8900 0.4700 0.4100 0.4700 0.3600
Cash Flow per Share 2 0.7000 0.6100 0.3800 0.2600 0.3900 0.1900
Capex - 0.2 0.46 1.4 1.78 1.51
Capex / Sales - 1.95% 6.37% 13.52% 14.88% 15.24%
Announcement Date 5/3/18 5/2/19 5/7/20 5/7/21 5/13/22 5/10/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Business Support Supplies

1st Jan change Capi.
SAFE AT SEA AB Stock Safe at Sea AB
-7.35% 1.59M
MSA SAFETY INCORPORATED Stock MSA Safety Incorporated
+6.85% 7.39B
BRADY CORPORATION Stock Brady Corporation
+0.53% 2.88B
HNI CORPORATION Stock HNI Corporation
+0.29% 2.03B
OKAMURA CORPORATION Stock Okamura Corporation
+9.22% 1.42B
STEELCASE INC. Stock Steelcase Inc.
-11.02% 1.41B
ACCO BRANDS CORPORATION Stock ACCO Brands Corporation
-20.72% 471M
UCHIDA YOKO CO., LTD. Stock Uchida Yoko Co., Ltd.
+0.87% 434M
FLAIR WRITING INDUSTRIES LIMITED Stock Flair Writing Industries Limited
-13.94% 384M
KOKUYO CAMLIN LIMITED Stock Kokuyo Camlin Limited
+1.86% 183M
Other Business Support Supplies
  1. Stock Market
  2. Equities
  3. SAFE Stock
  4. Financials Safe at Sea AB