TOBII AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.864 SEK | +7.75% |
|
+4.43% | -34.40% |
| Apr. 09 | Tobii Secures New Design Win for Driver Monitoring System Software | MT |
| Apr. 09 | Tobii AB Secures DMS Design Win with A European Commercial Vehicle OEM | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,679 | 3,716 | 5,607 | 3,850 | 1,771 | 902.5 | 902.5 | - |
| Enterprise Value (EV) 1 | 2,487 | 3,920 | 5,750 | 3,506 | 1,437 | 468.4 | 677.3 | 796.4 |
| P/E ratio | -15.1 x | -21.7 x | -41.6 x | 1.23 x | -17.8 x | -3.15 x | -3.79 x | -64.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.06 x | 2.47 x | 3.93 x | 3.19 x | 2.28 x | 0.83 x | 1.18 x | 0.96 x |
| EV / Revenue | 1.91 x | 2.61 x | 4.03 x | 2.9 x | 1.85 x | 0.62 x | 0.89 x | 0.84 x |
| EV / EBITDA | -90.4 x | 121 x | 49.4 x | -64.9 x | 53.2 x | -17.3 x | 46.7 x | 5.08 x |
| EV / FCF | -10,469,860 x | -14,949,759 x | 36,738,833 x | -23,066,685 x | - | - | - | - |
| FCF Yield | -0% | -0% | 0% | -0% | - | - | - | - |
| Price to Book | 3.19 x | 5.52 x | 10.1 x | 4.59 x | 2.36 x | 1.18 x | 0.78 x | 0.79 x |
| Nbr of stocks (in thousands) | 98,925 | 98,925 | 99,064 | 104,851 | 105,918 | 233,576 | 233,576 | - |
| Reference price 2 | 27.08 | 37.56 | 56.60 | 36.72 | 16.72 | 3.864 | 3.864 | 3.864 |
| Announcement Date | 2/6/19 | 2/6/20 | 2/4/21 | 2/8/22 | 2/7/23 | 2/1/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,302 | 1,501 | 1,426 | 1,207 | 776 | 758 | 764.2 | 944 |
| EBITDA 1 | -27.5 | 32.3 | 116.4 | -54 | 27 | -27 | 14.49 | 156.6 |
| EBIT 1 | -190.7 | -138.1 | -102.9 | -186 | -122 | -184 | -138.5 | -2.5 |
| Operating Margin | -14.64% | -9.2% | -7.21% | -15.41% | -15.72% | -24.27% | -18.13% | -0.26% |
| Earnings before Tax (EBT) 1 | -165.9 | -150.3 | -162.1 | -181 | -99 | -197 | -144.4 | -8.76 |
| Net income 1 | -174.3 | -171.4 | -134.2 | 3,146 | -100 | -199 | -147.3 | -8.94 |
| Net margin | -13.39% | -11.42% | -9.41% | 260.65% | -12.89% | -26.25% | -19.27% | -0.95% |
| EPS 2 | -1.790 | -1.730 | -1.360 | 29.87 | -0.9400 | -1.870 | -1.020 | -0.0600 |
| Free Cash Flow | -237.5 | -262.2 | 156.5 | -152 | - | - | - | - |
| FCF margin | -18.24% | -17.46% | 10.97% | -12.59% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 134.45% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/6/19 | 2/6/20 | 2/4/21 | 2/8/22 | 2/7/23 | 2/1/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales | 282 | 390 | 196 | 171 | - |
| EBITDA | - | - | - | - | - |
| EBIT | -99 | - | -31 | -45 | - |
| Operating Margin | -35.11% | - | -15.82% | -26.32% | - |
| Earnings before Tax (EBT) | -113.3 | - | -28 | -42 | - |
| Net income 1 | -114 | - | 3,271 | -43 | -18 |
| Net margin | -40.43% | - | 1,668.88% | -25.15% | - |
| EPS 2 | - | - | - | - | -0.1700 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/20/21 | 10/28/21 | 2/8/22 | 5/5/22 | 11/8/22 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 204 | 143 | - | - | - | - | - |
| Net Cash position 1 | 192 | - | - | 344 | 334 | 157 | 225 | 106 |
| Leverage (Debt/EBITDA) | - | 6.322 x | 1.225 x | - | - | - | - | - |
| Free Cash Flow | -238 | -262 | 157 | -152 | - | - | - | - |
| ROE (net income / shareholders' equity) | -19.6% | -22.8% | -22.9% | -26.4% | -12.4% | -31% | -23.2% | -1.26% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 8.500 | 6.800 | 5.600 | 8.000 | 7.090 | 5.000 | 4.930 | 4.870 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 20.3 | 35.6 | 32.5 | 129 | 169 | 4 | 5 | 6 |
| Capex / Sales | 1.56% | 2.37% | 2.28% | 10.69% | 21.78% | 0.56% | 0.65% | 0.64% |
| Announcement Date | 2/6/19 | 2/6/20 | 2/4/21 | 2/8/22 | 2/7/23 | 2/1/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B-
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.40% | 82.32M | |
| +6.57% | 32.55B | |
| -32.59% | 23.54B | |
| +4.50% | 7.98B | |
| -9.12% | 5.22B | |
| -16.46% | 2.84B | |
| -13.25% | 2.36B | |
| -5.24% | 1.68B | |
| -20.45% | 1.61B | |
| +45.04% | 1.49B |
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