Financials Thunderful Group AB

Equities

THUNDR

SE0015195888

Toys & Juvenile Products

Delayed Nasdaq Stockholm 07:30:34 2024-04-29 am EDT 5-day change 1st Jan Change
1.956 SEK -4.59% Intraday chart for Thunderful Group AB -48.32% -62.74%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 5,558 4,037 1,040 144.1 144.1 -
Enterprise Value (EV) 1 5,266 4,248 1,159 771.1 618.4 409.5
P/E ratio 31.3 x 30.3 x 8.6 x -0.61 x 2.7 x 1.23 x
Yield - - - - - -
Capitalization / Revenue 1,803,146 x 1,285,449 x 343,254 x 130,944 x 56,592 x 53,145 x
EV / Revenue 1,708,509 x 1,352,375 x 382,288 x 273,623 x 242,858 x 151,040 x
EV / EBITDA 19,031,938 x 12,649,016 x 3,084,667 x 3,187,787 x 2,090,875 x 1,147,436 x
EV / FCF -43,593,851 x -54,877,773 x 2,363,527 x - - -
FCF Yield -0% -0% 0% - - -
Price to Book 2.84 x 2.24 x 0.52 x 0.27 x 0.1 x 0.09 x
Nbr of stocks (in thousands) 68,531 70,215 70,291 70,291 70,291 -
Reference price 2 81.10 57.50 14.80 2.050 2.050 2.050
Announcement Date 2/24/21 2/17/22 2/22/23 2/22/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 3,082 3,141 3,031 2,818 2,546 2,711
EBITDA 276.7 335.8 375.6 241.9 295.7 356.9
EBIT 1 215 208.8 196.1 -609.3 89.09 176.7
Operating Margin 6.98% 6.65% 6.47% -21.62% 3.5% 6.52%
Earnings before Tax (EBT) 1 170.5 168.9 158.3 -594.5 69.09 151.7
Net income 1 135 132.2 121.2 -609.4 53.55 117.6
Net margin 4.38% 4.21% 4% -21.62% 2.1% 4.34%
EPS 2 2.590 1.900 1.720 -8.670 0.7600 1.670
Free Cash Flow -120.8 -77.4 490.2 - - -
FCF margin -3.92% -2.46% 16.17% - - -
FCF Conversion (EBITDA) - - 130.51% - - -
FCF Conversion (Net income) - - 404.46% - - -
Dividend per Share 2 - - - - - -
Announcement Date 2/24/21 2/17/22 2/22/23 2/22/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 762 1,323 546 618.7 703.4 1,200 - 715.3 626.2 505 653 621 794
EBITDA 1 54.6 98.3 126.5 43.7 69.3 77.4 185.2 72.6 83.2 83.2 27 59 77 90
EBIT - 61.7 83.7 5.2 - - 143.1 - 50.1 - - - - -
Operating Margin - 8.1% 6.33% 0.95% - - 11.92% - 7% - - - - -
Earnings before Tax (EBT) 27.5 60.4 63.7 - - - - - - - - - - -
Net income - 48.5 50 - - - - - - - - - - -
Net margin - 6.36% 3.78% - - - - - - - - - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 8/12/21 11/16/21 2/17/22 5/18/22 8/10/22 11/15/22 2/22/23 5/21/23 8/21/23 11/15/23 - - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - 210 118 402 474 265
Net Cash position 1 292 - - - - -
Leverage (Debt/EBITDA) - 0.626 x 0.315 x 1.662 x 1.604 x 0.7437 x
Free Cash Flow -121 -77.4 490 - - -
ROE (net income / shareholders' equity) 13.5% 8.04% 6.63% -36.2% 3.8% 7.87%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 28.60 25.60 28.20 19.70 20.40 22.10
Cash Flow per Share - - - - - -
Capex 1 11.6 12.5 7.3 7.2 8 8
Capex / Sales 0.38% 0.4% 0.24% 0.26% 0.31% 0.3%
Announcement Date 2/24/21 2/17/22 2/22/23 2/22/24 - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.05 SEK
Average target price
8.5 SEK
Spread / Average Target
+314.63%
Consensus

Quarterly revenue - Rate of surprise

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