SPECTRUMONE AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.25 SEK | +6.38% |
|
+8.70% | -4.58% |
| Apr. 26 | SpectrumOne AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 28 | SpectrumOne 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 | 66.01 | 97.54 | 202.7 | 614 | 473.5 | 142.1 |
| Enterprise Value (EV) 1 | 99.91 | 95.9 | 217.7 | 563.4 | 505.6 | 168.6 |
| P/E ratio | -4.27 x | -1.61 x | -1.42 x | -23.8 x | -4.13 x | -1.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.84 x | 4.53 x | 21.5 x | 27.9 x | 7.74 x | 1.82 x |
| EV / Revenue | 1.28 x | 4.45 x | 23.1 x | 25.6 x | 8.26 x | 2.16 x |
| EV / EBITDA | -3.9 x | -2.53 x | -5.66 x | -18.2 x | -11.2 x | -6.2 x |
| EV / FCF | -1.67 x | 60.4 x | -6.85 x | 13.8 x | -28.9 x | 12.3 x |
| FCF Yield | -59.9% | 1.66% | -14.6% | 7.24% | -3.47% | 8.15% |
| Price to Book | 1.31 x | 1.66 x | 34.8 x | 6.36 x | 2.16 x | 1.45 x |
| Nbr of stocks (in thousands) | 28,331 | 54,188 | 164,112 | 188,925 | 364,221 | 374,221 |
| Reference price 2 | 2.330 | 1.800 | 1.235 | 3.250 | 1.300 | 0.3798 |
| Announcement Date | 3/29/18 | 4/11/19 | 5/18/20 | 3/10/21 | 6/11/22 | 6/28/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 78.26 | 21.55 | 9.416 | 22.02 | 61.19 | 77.89 |
| EBITDA 1 | -25.65 | -37.95 | -38.49 | -30.96 | -44.98 | -27.17 |
| EBIT 1 | -26.13 | -39.36 | -38.58 | -38.04 | -62.22 | -41.29 |
| Operating Margin | -33.38% | -182.68% | -409.72% | -172.74% | -101.67% | -53.01% |
| Earnings before Tax (EBT) 1 | -16.1 | -50.83 | -74.65 | -25.56 | -157.2 | -83.64 |
| Net income 1 | -15.31 | -48.62 | -72.54 | -25.07 | -154.1 | -82.5 |
| Net margin | -19.56% | -225.65% | -770.37% | -113.83% | -251.8% | -105.91% |
| EPS 2 | -0.5462 | -1.119 | -0.8673 | -0.1367 | -0.3146 | -0.2204 |
| Free Cash Flow 1 | -59.9 | 1.588 | -31.8 | 40.82 | -17.52 | 13.73 |
| FCF margin | -76.53% | 7.37% | -337.77% | 185.35% | -28.63% | 17.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/18 | 4/11/19 | 5/18/20 | 3/10/21 | 6/11/22 | 6/28/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 33.9 | - | 15.1 | - | 32.1 | 26.5 |
| Net Cash position 1 | - | 1.64 | - | 50.6 | - | - |
| Leverage (Debt/EBITDA) | -1.322 x | - | -0.3914 x | - | -0.714 x | -0.9736 x |
| Free Cash Flow 1 | -59.9 | 1.59 | -31.8 | 40.8 | -17.5 | 13.7 |
| ROE (net income / shareholders' equity) | -28.1% | -89.1% | -225% | -41% | -91.9% | -52% |
| ROA (Net income/ Total Assets) | -10.3% | -22.6% | -40% | -19.5% | -15.2% | -11% |
| Assets 1 | 149.1 | 215 | 181.2 | 128.6 | 1,015 | 748.4 |
| Book Value Per Share 2 | 1.780 | 1.080 | 0.0400 | 0.5100 | 0.6000 | 0.2600 |
| Cash Flow per Share 2 | 0.3200 | 0.0800 | 0 | 0.2600 | 0.0400 | 0.0100 |
| Capex | - | - | - | - | - | 0.02 |
| Capex / Sales | - | - | - | - | - | 0.02% |
| Announcement Date | 3/29/18 | 4/11/19 | 5/18/20 | 3/10/21 | 6/11/22 | 6/28/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.58% | 8.53M | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| -24.56% | 46.55B | |
| +31.16% | 50.15B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B | |
| -21.24% | 23.04B |
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- SPEONE Stock
- Financials SpectrumOne AB
