Financials Starbreeze AB Nasdaq Stockholm

Equities

STAR A

SE0007158928

Software

Market Closed - Nasdaq Stockholm 11:29:39 2024-05-28 am EDT 5-day change 1st Jan Change
0.319 SEK 0.00% Intraday chart for Starbreeze AB -0.31% -36.07%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 612.9 783.3 727.4 1,140 695.8 427.9 - -
Enterprise Value (EV) 1 612.9 783.3 727.4 1,140 348.5 66.75 406.9 427.9
P/E ratio -1.53 x -3.89 x - - 2.46 x -2.05 x -4.78 x -4.78 x
Yield - - - - - - - -
Capitalization / Revenue 2.19 x - 5.79 x 8.94 x 1.1 x 2.29 x 2.78 x 0.79 x
EV / Revenue 2.19 x - 5.79 x 8.94 x 0.55 x 0.36 x 2.64 x 0.79 x
EV / EBITDA 2.45 x - - 17.2 x 0.79 x 0.86 x 12.1 x 1.19 x
EV / FCF -13.1 x - - -14.5 x -28.1 x -2.38 x -3.06 x -2.12 x
FCF Yield -7.64% - - -6.89% -3.56% -41.9% -32.7% -47.2%
Price to Book 99.7 x - - - 0.77 x 0.61 x 0.7 x -
Nbr of stocks (in thousands) 329,368 724,595 724,609 724,609 1,476,762 1,476,762 - -
Reference price 2 1.863 1.089 1.002 1.579 0.4680 0.2866 0.2866 0.2866
Announcement Date 2/11/20 2/16/21 2/16/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 280 - 125.7 127.6 633.5 187 153.9 539.4
EBITDA 1 249.8 - - 66.38 439.3 78 33.75 360.1
EBIT 1 -138.1 - -53.72 6.746 190.3 -130.4 -57.75 66.45
Operating Margin -49.31% - -42.74% 5.29% 30.04% -69.71% -37.52% 12.32%
Earnings before Tax (EBT) 1 -452.4 - - -54.4 207.7 -130.7 -55.75 67.95
Net income 1 -401.1 -130 - -59.81 207.6 -130.7 -51.75 73.95
Net margin -143.25% - - -46.87% 32.77% -69.87% -33.63% 13.71%
EPS 2 -1.220 -0.2800 - - 0.1900 -0.1400 -0.0600 -0.0600
Free Cash Flow 1 -46.81 - - -78.51 -12.4 -28 -133 -202
FCF margin -16.72% - - -61.53% -1.96% -14.97% -86.42% -37.45%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/11/20 2/16/21 2/16/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 31.1 - 38.7 33.64 26.66 43.24 494.4 69.22 56.61 37.5 43.2 50.05
EBITDA 1 - - - - - 14.09 441.8 -20.64 48.5 7.7 12.4 14.25
EBIT 1 0.636 - 8.976 4.323 - -2.951 299.9 -95.01 -23.32 -36.8 -34.1 -32.25
Operating Margin 2.05% - 23.19% 12.85% - -6.83% 60.65% -137.26% -41.19% -98.13% -78.94% -64.44%
Earnings before Tax (EBT) 1 - - - - - 24.12 299.8 -91.52 -20.97 -59 -64 -62
Net income 1 - -14.42 -7.785 -16.76 - 24.74 299.6 -91.75 - -59 -64 -62
Net margin - - -20.12% -49.82% - 57.22% 60.59% -132.55% - -157.33% -148.15% -123.88%
EPS 2 - -0.0200 - - - 0.0300 0.2100 -0.0600 - -0.0400 -0.0400 -0.0400
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/16/22 8/18/22 11/17/22 2/16/23 5/8/23 8/17/23 11/16/23 2/15/24 5/14/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 347 361 21 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -46.8 - - -78.5 -12.4 -28 -133 -202
ROE (net income / shareholders' equity) -44.5% - - - 43.6% -26% -12.6% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.0200 - - - 0.6100 0.4700 0.4100 -
Cash Flow per Share 2 - - - - 0.1300 0.0700 - -
Capex 1 2.09 - - 1.27 202 249 300 565
Capex / Sales 0.75% - - 1% 31.95% 133.25% 194.61% 104.78%
Announcement Date 2/11/20 2/16/21 2/16/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
0.2866 SEK
Average target price
0.5 SEK
Spread / Average Target
+74.46%
Consensus