TAGMASTER AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.9 SEK | -1.42% |
|
-8.73% | -10.30% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 296.6 | 362.5 | 364.7 | 160.4 | 341.3 | 310.5 | - | - |
| Enterprise Value (EV) 1 | 311.3 | 362.5 | 364.7 | 160.4 | 382.4 | 320.5 | 275.5 | 218.5 |
| P/E ratio | -11.6 x | -16.5 x | 62.3 x | 6.64 x | 25.1 x | 70.7 x | 13.3 x | 8.48 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.13 x | 1.27 x | - | - | 0.84 x | 0.71 x | 0.66 x | 0.61 x |
| EV / Revenue | 1.18 x | 1.27 x | - | - | 0.94 x | 0.74 x | 0.59 x | 0.43 x |
| EV / EBITDA | 24.2 x | - | - | - | 7.92 x | 6.41 x | 3.99 x | 2.51 x |
| EV / FCF | -50.8 x | - | - | - | 13.9 x | 10.3 x | 6.12 x | 3.9 x |
| FCF Yield | -1.97% | - | - | - | 7.19% | 9.67% | 16.3% | 25.6% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 14,648 | 14,648 | 14,648 | 14,648 | 14,648 | 14,648 | - | - |
| Reference price 2 | 20.25 | 24.75 | 24.90 | 10.95 | 23.30 | 21.20 | 21.20 | 21.20 |
| Announcement Date | 1/30/20 | 1/28/21 | 2/3/22 | 2/2/23 | 2/2/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 263 | 286.5 | - | - | 404.7 | 436 | 469 | 507 |
| EBITDA 1 | 12.86 | - | - | - | 48.3 | 50 | 69 | 87 |
| EBIT 1 | -17.99 | - | - | - | 15.3 | 15 | 34 | 47 |
| Operating Margin | -6.84% | - | - | - | 3.78% | 3.44% | 7.25% | 9.27% |
| Earnings before Tax (EBT) | -20.06 | - | - | - | 10.69 | - | - | - |
| Net income | -25.15 | - | 5.858 | 24.15 | 13.68 | - | - | - |
| Net margin | -9.56% | - | - | - | 3.38% | - | - | - |
| EPS 2 | -1.750 | -1.500 | 0.4000 | 1.650 | 0.9300 | 0.3000 | 1.600 | 2.500 |
| Free Cash Flow 1 | -6.13 | - | - | - | 27.5 | 31 | 45 | 56 |
| FCF margin | -2.33% | - | - | - | 6.79% | 7.11% | 9.59% | 11.05% |
| FCF Conversion (EBITDA) | - | - | - | - | 56.93% | 62% | 65.22% | 64.37% |
| FCF Conversion (Net income) | - | - | - | - | 201.07% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 1/30/20 | 1/28/21 | 2/3/22 | 2/2/23 | 2/2/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 87.94 | 86.54 | 94.39 | 98.16 | 86.9 | 125.3 | 99 | 110 | 101 | 126 |
| EBITDA 1 | - | 8.012 | 5.215 | 7.879 | 15.65 | 10.98 | 16.03 | 6.381 | 13 | 9 | 23 |
| EBIT 1 | - | 0.854 | -2.619 | 0.039 | 7.742 | 0.218 | 7.305 | -1.806 | 3.8 | 0.5 | 12.8 |
| Operating Margin | - | 0.97% | -3.03% | 0.04% | 7.89% | 0.25% | 5.83% | -1.82% | 3.45% | 0.5% | 10.16% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -8.614 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.5900 | -0.0500 | -0.3100 | 0.0200 | 0.4300 | 0.0100 | 0.4700 | -0.2100 | 0.1000 | -0.1000 | 0.6000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/28/22 | 7/15/22 | 10/27/22 | 4/28/23 | 7/14/23 | 10/31/23 | 2/2/24 | 4/25/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14.7 | - | - | - | 41.1 | 10 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 35 | 92 |
| Leverage (Debt/EBITDA) | 1.141 x | - | - | - | 0.8517 x | 0.2 x | - | - |
| Free Cash Flow 1 | -6.13 | - | - | - | 27.5 | 31 | 45 | 56 |
| ROE (net income / shareholders' equity) | -16.5% | - | - | - | 5.3% | 2% | 8% | 11% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1.22 | - | - | - | 0.96 | 2 | 1 | 4 |
| Capex / Sales | 0.47% | - | - | - | 0.24% | 0.46% | 0.21% | 0.79% |
| Announcement Date | 1/30/20 | 1/28/21 | 2/3/22 | 2/2/23 | 2/2/24 | - | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.30% | 28.32M | |
| +75.69% | 4.18B | |
| +60.60% | 107M |
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