Stock VIDH VIDHANCE AB
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Financials Vidhance AB

Equities

VIDH

SE0021309937

Software

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
9.9 SEK 0.00% Intraday chart for Vidhance AB -1.00% -19.38%
Feb. 27 Vidhance AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
Feb. 14 Vidhance Ties Up with RealWear to Develop Video Technology for Frontline Workers MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 118.8 92.24 212.9 575.1 183.2 45.33 45.33 -
Enterprise Value (EV) 1 80.77 60.04 212.9 515.2 183.2 -9.528 45.33 45.33
P/E ratio -38.3 x -15.5 x 133 x 28.5 x - - - -
Yield - - - - - - - -
Capitalization / Revenue 3.5 x 2.29 x - 9.1 x 2.86 x 1.16 x 1.14 x 1.01 x
EV / Revenue 2.38 x 1.49 x - 8.15 x 2.86 x -0.2 x 1.14 x 1.01 x
EV / EBITDA 10.8 x 6.68 x - 16.8 x 8.08 x 2.32 x -8.09 x 50.4 x
EV / FCF 2,785 x -10.2 x - 17.5 x - 0.82 x - -
FCF Yield 0.04% -9.8% - 5.71% - 122% - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 4,435 4,435 4,435 4,579 4,579 4,579 4,579 -
Reference price 2 26.80 20.80 48.00 125.6 40.00 9.900 9.900 9.900
Announcement Date 2/22/19 2/21/20 2/23/21 2/18/22 2/24/23 2/27/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 33.92 40.26 - 63.2 64.07 48.61 39.7 44.7
EBITDA 1 7.509 8.99 - 30.67 22.66 -4.107 -5.6 0.9
EBIT 1 -3.746 -6.145 - 16.14 8.609 -18.61 -14.4 -4
Operating Margin -11.04% -15.27% - 25.54% 13.44% -38.29% -36.27% -8.95%
Earnings before Tax (EBT) -3.097 -5.944 - 18.78 - - - -
Net income -3.097 -5.944 1.694 20.14 - - - -
Net margin -9.13% -14.77% - 31.88% - - - -
EPS -0.7000 -1.340 0.3600 4.400 - - - -
Free Cash Flow 1 0.029 -5.882 - 29.42 - -11.62 - -
FCF margin 0.09% -14.61% - 46.56% - -23.9% - -
FCF Conversion (EBITDA) 0.39% - - 95.94% - - - -
FCF Conversion (Net income) - - - 146.06% - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/22/19 2/21/20 2/23/21 2/18/22 2/24/23 2/27/24 - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 16.44 16.98 17.81 18.05 16 12.22 11.68 12.92 12.06 11.96
EBITDA 1 9.2 6.948 7.859 8.31 6.931 2.556 -0.726 0.251 -0.877 -2.729
EBIT 1 5.639 3.26 4.253 4.82 3.474 -0.939 -4.312 -3.493 -4.588 -6.192
Operating Margin 34.31% 19.2% 23.89% 26.71% 21.71% -7.69% -36.93% -27.04% -38.05% -51.79%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/19/21 2/18/22 5/19/22 8/19/22 11/18/22 2/24/23 5/17/23 8/18/23 11/17/23 2/27/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 38.1 32.2 - 59.9 - 65.8 - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 0.03 -5.88 - 29.4 - -11.6 - -
ROE (net income / shareholders' equity) -4.99% -10.2% - 28.2% - -19.4% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 12.9 13.1 - 0.32 - 0.15 - -
Capex / Sales 38.03% 32.63% - 0.51% - 0.3% - -
Announcement Date 2/22/19 2/21/20 2/23/21 2/18/22 2/24/23 2/27/24 - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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