SHORTCUT MEDIA AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.79 SEK | -20.84% |
|
-.--% | +27.42% |
| Mar. 08 | Sweden's Alzinova Names Interim CFO | MT |
| Feb. 29 | Shortcut Media AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42.14 | 18.29 | 27.77 | 34.26 | 46.08 | 10.94 |
| Enterprise Value (EV) 1 | 40.8 | 16.44 | 25.8 | 31.99 | 45.8 | 14.32 |
| P/E ratio | -12.3 x | -2.81 x | -13.9 x | -8.95 x | -3.14 x | -1.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.66 x | 0.32 x | 0.41 x | 0.6 x | 0.71 x | 0.15 x |
| EV / Revenue | 0.64 x | 0.28 x | 0.38 x | 0.56 x | 0.71 x | 0.2 x |
| EV / EBITDA | 19.2 x | -31.5 x | 7.29 x | 11.1 x | -12 x | -9.24 x |
| EV / FCF | -209 x | 2.15 x | 5.12 x | 14.3 x | 6.14 x | -2.61 x |
| FCF Yield | -0.48% | 46.5% | 19.5% | 6.98% | 16.3% | -38.3% |
| Price to Book | 1.96 x | 1.11 x | 1.71 x | 2.03 x | 4.02 x | 2.72 x |
| Nbr of stocks (in thousands) | 9,427 | 9,575 | 9,575 | 10,075 | 12,157 | 12,157 |
| Reference price 2 | 4.470 | 1.910 | 2.900 | 3.400 | 3.790 | 0.9000 |
| Announcement Date | 5/21/19 | 5/21/19 | 6/5/20 | 6/1/21 | 6/9/22 | 6/9/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 63.67 | 58.05 | 68.02 | 56.77 | 64.88 | 73.27 |
| EBITDA 1 | 2.126 | -0.5223 | 3.539 | 2.882 | -3.819 | -1.549 |
| EBIT 1 | -1.782 | -5.304 | -0.2553 | -0.3913 | -7.547 | -5.566 |
| Operating Margin | -2.8% | -9.14% | -0.38% | -0.69% | -11.63% | -7.6% |
| Earnings before Tax (EBT) 1 | -2.034 | -5.936 | -0.4904 | -3.372 | -12.24 | -7.762 |
| Net income 1 | -3.425 | -6.518 | -2.097 | -3.828 | -12.17 | -7.433 |
| Net margin | -5.38% | -11.23% | -3.08% | -6.74% | -18.75% | -10.15% |
| EPS 2 | -0.3633 | -0.6807 | -0.2081 | -0.3799 | -1.208 | -0.6114 |
| Free Cash Flow 1 | -0.1955 | 7.635 | 5.041 | 2.231 | 7.464 | -5.49 |
| FCF margin | -0.31% | 13.15% | 7.41% | 3.93% | 11.51% | -7.49% |
| FCF Conversion (EBITDA) | - | - | 142.44% | 77.43% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/21/19 | 5/21/19 | 6/5/20 | 6/1/21 | 6/9/22 | 6/9/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 3.38 |
| Net Cash position 1 | 1.34 | 1.85 | 1.97 | 2.27 | 0.28 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -2.179 x |
| Free Cash Flow 1 | -0.2 | 7.64 | 5.04 | 2.23 | 7.46 | -5.49 |
| ROE (net income / shareholders' equity) | -9.62% | -19.7% | -6.38% | -18% | -81.7% | -102% |
| ROA (Net income/ Total Assets) | -2.29% | -6.14% | -0.34% | -0.61% | -10.7% | -8.9% |
| Assets 1 | 149.8 | 106.1 | 623.1 | 629.1 | 113.2 | 83.56 |
| Book Value Per Share 2 | 2.280 | 1.730 | 1.700 | 1.680 | 0.9400 | 0.3300 |
| Cash Flow per Share 2 | 0.5700 | 0.5300 | 0.3100 | 0.2400 | 0.2900 | 0.0100 |
| Capex 1 | 0.19 | 0.4 | 1.5 | 1.27 | 0.49 | 0.34 |
| Capex / Sales | 0.3% | 0.7% | 2.21% | 2.24% | 0.75% | 0.46% |
| Announcement Date | 5/21/19 | 5/21/19 | 6/5/20 | 6/1/21 | 6/9/22 | 6/9/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.42% | 1.38M | |
| -17.03% | 930M | |
| -31.91% | 521M | |
| +3.54% | 174M | |
| -18.37% | 114M | |
| -15.71% | 95.8M | |
| -3.03% | 64M | |
| +4.67% | 66.19M |
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