Financials Speqta

Equities

SPEQT

SE0017937279

Internet Services

Market Closed - Nasdaq Stockholm 11:15:29 2024-04-26 am EDT 5-day change 1st Jan Change
5.63 SEK -6.17% Intraday chart for Speqta -7.40% -70.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 247.8 275.7 288.7 274.9 75.28 126.3 126.3 -
Enterprise Value (EV) 1 246.3 273.8 357.4 274.9 75.28 126.3 119 121.3
P/E ratio -42.9 x -241 x 10.4 x - - -6.43 x -11.9 x -17.9 x
Yield - - - - - - - -
Capitalization / Revenue 4.19 x 2.71 x 1.63 x 1.75 x 5.23 x 2.17 x 1.36 x 1.07 x
EV / Revenue 4.19 x 2.71 x 1.63 x 1.75 x 5.23 x 2.17 x 1.36 x 1.07 x
EV / EBITDA 27.7 x 15.6 x 4.19 x 3.66 x -2.4 x -2.78 x -6.35 x -18.9 x
EV / FCF -45,036,158 x -6,796,572 x -1,600,752 x - -2,128,904 x - - -
FCF Yield -0% -0% -0% - -0% - - -
Price to Book - 3.3 x 1.04 x - - - - -
Nbr of stocks (in thousands) 2,888 3,819 6,592 6,592 6,592 6,592 6,592 -
Reference price 2 85.80 72.20 43.80 41.70 11.42 19.16 19.16 19.16
Announcement Date 2/14/19 2/27/20 2/23/21 2/23/22 2/16/23 2/29/24 - -
1SEK in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 59.13 101.9 177.6 156.9 14.4 58.14 92.8 117.8
EBITDA 1 8.961 17.7 68.83 75.09 -31.35 -45.5 -19.9 -6.7
EBIT 1 -3.194 2.416 29.2 42.32 -36.78 -57.7 -38.8 -25.5
Operating Margin -5.4% 2.37% 16.44% 26.98% -255.38% -99.26% -41.81% -21.65%
Earnings before Tax (EBT) 1 -5.409 -1.145 30.12 - -27.51 -62.03 -39.1 -25.9
Net income 1 -4.394 -0.7 27.21 - -27.61 -60.52 -39.1 -25.9
Net margin -7.43% -0.69% 15.32% - -191.72% -104.09% -42.13% -21.99%
EPS 2 -2.000 -0.3000 4.200 - - -2.980 -1.610 -1.070
Free Cash Flow -5.502 -40.57 -180.4 - -35.36 - - -
FCF margin -9.31% -39.81% -101.56% - -245.5% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/14/19 2/27/20 2/23/21 2/23/22 2/16/23 2/29/24 - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - 68.7 - - - - -
Net Cash position 1.45 1.96 - - - - 7.3 5
Leverage (Debt/EBITDA) - - 0.9977 x - - - - -
Free Cash Flow -5.5 -40.6 -180 - -35.4 - - -
ROE (net income / shareholders' equity) -12.5% -1.12% 15.1% - - - - -
ROA (Net income/ Total Assets) - -0.56% 8.06% - - - - -
Assets 1 - 125.4 337.6 - - - - -
Book Value Per Share - 21.90 41.90 - - - - -
Cash Flow per Share - - - - - - - -
Capex 6.32 12.6 15.7 - - - - -
Capex / Sales 10.68% 12.32% 8.86% - - - - -
Announcement Date 2/14/19 2/27/20 2/23/21 2/23/22 2/16/23 2/29/24 - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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