SAFELLO GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.68 SEK | -1.73% |
|
+1.43% | +24.29% |
| May. 02 | Safello Adds Three More Cryptocurrencies to Its Portfolio | CI |
| Apr. 30 | Safello Enters into Framework Agreement with the Swedish Economic Crime Authority | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 162.3 | 81.08 | 93.45 |
| Enterprise Value (EV) 1 | 127.7 | 59.74 | 76.17 |
| P/E ratio | -10.4 x | -3.77 x | -209 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.13 x | 0.17 x |
| EV / Revenue | 0.17 x | 0.09 x | 0.14 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 2.9 x | 2.36 x | 2.72 x |
| Nbr of stocks (in thousands) | 20,450 | 20,450 | 20,450 |
| Reference price 2 | 7.935 | 3.965 | 4.570 |
| Announcement Date | 3/29/22 | 3/31/23 | 4/5/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 210.9 | 315 | 757.9 | 635.8 | 561.1 |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.2493 | 0.8822 | -14.74 | -21.5 | -0.447 |
| Net income 1 | 0.2493 | 0.8822 | -14.79 | -21.5 | -0.447 |
| Net margin | 0.12% | 0.28% | -1.95% | -3.38% | -0.08% |
| EPS | - | - | -0.7599 | -1.051 | -0.0219 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/18/21 | 2/18/21 | 3/29/22 | 3/31/23 | 4/5/24 |
1SEK in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA 1 | - | -0.913 | -2 |
| EBIT 1 | - | -1.891 | -3 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | -12.64 | - | - |
| Net margin | - | - | - |
| EPS | -0.6200 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/26/22 | 11/18/22 | 2/24/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 3.46 | 17 | 34.6 | 21.3 | 17.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 5.23% | -37.6% | -47.6% | -1.3% |
| ROA (Net income/ Total Assets) | - | 4.25% | -32.5% | -41.2% | -1.08% |
| Assets 1 | - | 20.73 | 45.52 | 52.19 | 41.29 |
| Book Value Per Share | - | - | 2.730 | 1.680 | 1.680 |
| Cash Flow per Share | - | - | 1.690 | 1.040 | 0.8500 |
| Capex 1 | 0.1 | 0.01 | 0.41 | 0.15 | 0.11 |
| Capex / Sales | 0.05% | 0% | 0.05% | 0.02% | 0.02% |
| Announcement Date | 2/18/21 | 2/18/21 | 3/29/22 | 3/31/23 | 4/5/24 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.29% | 10.75M | |
| +12.33% | 87.31B | |
| +6.99% | 68.73B | |
| -10.19% | 42.96B | |
| -12.31% | 28.43B | |
| +5.90% | 21.51B | |
| -15.85% | 12.22B | |
| -9.95% | 10.12B | |
| +8.61% | 8.85B | |
| -24.60% | 7.89B |
- Stock Market
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- Financials Safello Group AB
