SAFETURE AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.55 SEK | -5.03% |
|
-3.82% | +3.42% |
| Apr. 19 | Safeture AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 04 | Safeture AB Signs Three-Year Partnership Agreement with SEPAR International Ltd | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 234.3 | 252.6 | 267.4 | 145.1 | 285.8 | 295.6 | - | - |
| Enterprise Value (EV) 1 | 229.6 | 253 | 249.3 | 145.1 | 285.8 | 295.6 | 295.6 | 295.6 |
| P/E ratio | -15.8 x | -9.43 x | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 9.05 x | 9.6 x | 9.98 x | 4.05 x | 5.84 x | 4.87 x | 3.79 x | 3.01 x |
| EV / Revenue | 9.05 x | 9.6 x | 9.98 x | 4.05 x | 5.84 x | 4.87 x | 3.79 x | 3.01 x |
| EV / EBITDA | -16.3 x | -11.5 x | -14 x | - | -331 x | 29,556,017 x | - | - |
| EV / FCF | -18.9 x | -9.27 x | -12.5 x | - | -39.2 x | 73.9 x | - | - |
| FCF Yield | -5.29% | -10.8% | -7.99% | - | -2.55% | 1.35% | - | - |
| Price to Book | 20.6 x | 28.8 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 23,194 | 25,513 | 30,113 | 30,113 | 39,147 | 39,147 | - | - |
| Reference price 2 | 10.10 | 9.900 | 8.880 | 4.820 | 7.300 | 7.550 | 7.550 | 7.550 |
| Announcement Date | 2/28/20 | 2/27/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.87 | 26.31 | 26.8 | 35.82 | 48.91 | 60.7 | 77.9 | 98.1 |
| EBITDA 1 | -14.33 | -21.99 | -19.05 | - | -0.863 | 0.00001 | - | - |
| EBIT 1 | -17.23 | -25.23 | -23.21 | -17 | -6.685 | 1.5 | 11.1 | 19.8 |
| Operating Margin | -66.62% | -95.9% | -86.62% | -47.46% | -13.67% | 2.47% | 14.25% | 20.18% |
| Earnings before Tax (EBT) | -15.26 | -25.45 | -23.29 | - | - | - | - | - |
| Net income | -14.79 | -25.47 | -23.32 | - | - | - | - | - |
| Net margin | -57.16% | -96.82% | -87.03% | - | - | - | - | - |
| EPS | -0.6400 | -1.050 | - | - | - | - | - | - |
| Free Cash Flow 1 | -12.4 | -27.24 | -21.36 | - | -7.285 | 4 | - | - |
| FCF margin | -47.92% | -103.54% | -79.71% | - | -14.89% | 6.59% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 40,000,000% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/27/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1SEK in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.904 | 7.452 | - | 8.861 | 9.229 | 9.583 | 10.67 | 11.08 | 12.44 | 14.73 | 14 | 15.4 | 17.7 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -5.323 | -5.131 | - | -4.28 | -2.805 | -5.278 | -2.497 | -1.592 | -0.7 | -1.899 | -0.3 | 0.9 | 1.3 |
| Operating Margin | -67.35% | -68.85% | - | -48.3% | -30.39% | -55.08% | -23.41% | -14.37% | -5.63% | -12.89% | -2.14% | 5.84% | 7.34% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | -4.665 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | -0.1500 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/20/21 | 2/16/22 | 4/20/22 | 7/20/22 | 10/20/22 | 2/15/23 | 4/20/23 | 7/20/23 | 10/20/23 | 2/14/24 | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 0.43 | - | - | - | - | - | - |
| Net Cash position | 4.67 | - | 18.1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.0194 x | - | - | - | - | - | - |
| Free Cash Flow 1 | -12.4 | -27.2 | -21.4 | - | -7.29 | 4 | - | - |
| ROE (net income / shareholders' equity) | -79.9% | -253% | -140% | - | -20.6% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | 0.4900 | 0.3400 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 6.14 | - | - | - | - | - | - |
| Capex / Sales | - | 23.32% | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/27/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.42% | 26.96M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
- Stock Market
- Equities
- SFTR Stock
- Financials Safeture AB
