Financials TradeDoubler AB

Equities

TRAD

SE0001552357

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Market Closed - Nasdaq Stockholm 11:22:43 2024-04-26 am EDT 5-day change 1st Jan Change
4.78 SEK -0.42% Intraday chart for TradeDoubler AB -3.24% +9.38%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 138.3 142.7 148.5 131.8 332.2 173.1
Enterprise Value (EV) 1 202.6 207.8 265.1 201.1 373.1 209.9
P/E ratio -14 x 9.3 x -12.7 x 18.7 x 13.9 x 7.13 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.12 x 0.12 x 0.11 x 0.23 x 0.11 x
EV / Revenue 0.17 x 0.18 x 0.22 x 0.17 x 0.26 x 0.13 x
EV / EBITDA 33.4 x 9.48 x 27.1 x 9.17 x 12.3 x 4.62 x
EV / FCF -2.64 x -123 x 69.1 x 3.03 x 13.5 x 12.8 x
FCF Yield -37.9% -0.81% 1.45% 33% 7.4% 7.78%
Price to Book 0.67 x 0.6 x 0.64 x 0.58 x 1.27 x 0.56 x
Nbr of stocks (in thousands) 43,917 44,867 45,137 45,137 45,137 45,137
Reference price 2 3.150 3.180 3.290 2.920 7.360 3.835
Announcement Date 4/12/18 4/24/19 4/15/20 4/27/21 4/27/22 4/26/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,173 1,173 1,209 1,211 1,422 1,636
EBITDA 1 6.072 21.92 9.794 21.93 30.4 45.46
EBIT 1 -4.434 17.31 8.185 20.9 28.39 43.1
Operating Margin -0.38% 1.48% 0.68% 1.73% 2% 2.63%
Earnings before Tax (EBT) 1 -3.265 18.22 -8.688 16.65 27.42 33.43
Net income 1 -9.836 15.1 -11.7 7.033 23.91 24.29
Net margin -0.84% 1.29% -0.97% 0.58% 1.68% 1.48%
EPS 2 -0.2258 0.3419 -0.2596 0.1558 0.5297 0.5382
Free Cash Flow 1 -76.78 -1.686 3.837 66.36 27.6 16.34
FCF margin -6.55% -0.14% 0.32% 5.48% 1.94% 1%
FCF Conversion (EBITDA) - - 39.18% 302.57% 90.8% 35.95%
FCF Conversion (Net income) - - - 943.58% 115.45% 67.26%
Dividend per Share - - - - - -
Announcement Date 4/12/18 4/24/19 4/15/20 4/27/21 4/27/22 4/26/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 64.3 65.2 117 69.3 40.9 36.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.59 x 2.973 x 11.91 x 3.158 x 1.346 x 0.8095 x
Free Cash Flow 1 -76.8 -1.69 3.84 66.4 27.6 16.3
ROE (net income / shareholders' equity) -4.77% 6.84% -4.99% 3.06% 9.8% 8.54%
ROA (Net income/ Total Assets) -0.35% 1.48% 0.65% 1.56% 2.01% 2.75%
Assets 1 2,819 1,020 -1,809 451.4 1,187 883.8
Book Value Per Share 2 4.680 5.260 5.150 5.020 5.790 6.820
Cash Flow per Share 2 1.560 0.9800 1.070 1.970 2.080 2.070
Capex 1 0.73 0.67 0.71 1.41 2.69 1.73
Capex / Sales 0.06% 0.06% 0.06% 0.12% 0.19% 0.11%
Announcement Date 4/12/18 4/24/19 4/15/20 4/27/21 4/27/22 4/26/23
1SEK in Million2SEK
Estimates
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