TOURN INTERNATIONAL AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.85 SEK | -4.82% |
|
-8.05% | -0.46% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 78.88 | 477.9 | 162.1 | 105.8 | 105.8 | - |
| Enterprise Value (EV) 1 | 78.88 | 419.4 | 112.1 | 76.94 | 71.82 | 67.82 |
| P/E ratio | 3.45 x | -109 x | -9.08 x | -5.71 x | 57.1 x | 22.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.9 x | 3.71 x | 1.15 x | 1.05 x | 0.81 x | 0.74 x |
| EV / Revenue | 0.9 x | 3.25 x | 0.8 x | 0.76 x | 0.55 x | 0.47 x |
| EV / EBITDA | - | 446 x | -16.3 x | -5.21 x | 12 x | 7.54 x |
| EV / FCF | - | -59.3 x | -13.2 x | -2.82 x | 14.4 x | 17 x |
| FCF Yield | - | -1.69% | -7.6% | -35.5% | 6.96% | 5.9% |
| Price to Book | - | - | 3.27 x | 3.19 x | 2.75 x | 2.44 x |
| Nbr of stocks (in thousands) | 8,303 | 9,753 | 9,753 | 9,753 | 9,753 | - |
| Reference price 2 | 9.500 | 49.00 | 16.62 | 10.85 | 10.85 | 10.85 |
| Announcement Date | 2/17/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 87.6 | 128.9 | 141 | 100.9 | 130 | 143 |
| EBITDA 1 | - | 0.9411 | -6.862 | -14.78 | 6 | 9 |
| EBIT 1 | - | -7.054 | -8.102 | -18.16 | 3 | 6 |
| Operating Margin | - | -5.47% | -5.75% | -18% | 2.31% | 4.2% |
| Earnings before Tax (EBT) 1 | - | -4.436 | -18.73 | -19.63 | 2 | 5 |
| Net income 1 | - | -4.436 | -17.82 | -18.59 | 2 | 5 |
| Net margin | - | -3.44% | -12.64% | -18.43% | 1.54% | 3.5% |
| EPS 2 | 2.750 | -0.4500 | -1.830 | -1.910 | 0.1900 | 0.4900 |
| Free Cash Flow 1 | - | -7.075 | -8.525 | -27.32 | 5 | 4 |
| FCF margin | - | -5.49% | -6.05% | -27.08% | 3.85% | 2.8% |
| FCF Conversion (EBITDA) | - | - | - | - | 83.33% | 44.44% |
| FCF Conversion (Net income) | - | - | - | - | 250% | 80% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/17/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 58.5 | 50 | 29.4 | 34 | 38 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -7.08 | -8.53 | -27.3 | 5 | 4 |
| ROE (net income / shareholders' equity) | - | -10.7% | - | - | 5% | 12% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 5.080 | 3.410 | 3.950 | 4.440 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.92 | - | - | - | - |
| Capex / Sales | - | 0.71% | - | - | - | - |
| Announcement Date | 2/17/21 | 2/17/22 | 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
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.46% | 10.17M | |
| -8.42% | 1.06B | |
| -23.21% | 585M | |
| +2.02% | 171M | |
| -13.50% | 120M | |
| -13.93% | 97.52M | |
| -1.77% | 62.04M | |
| -11.31% | 61.07M |
- Stock Market
- Equities
- TOURN Stock
- Financials Tourn International AB
