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5-day change | 1st Jan Change | ||
14.08 SEK | +0.57% | +0.57% | 0.00% |
May. 23 | Webrock Ventures AB Elects Erik Alenius as New Chairman of Board | CI |
Feb. 05 | Webrock Ventures Debuts on Nasdaq First North Growth Market | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 469.4 | -250.2 | -126.1 |
EBITDA 1 | 454 | -268.1 | -144.4 |
EBIT 1 | 454 | -268.2 | -144.6 |
Operating Margin | 96.72% | 107.2% | 114.7% |
Earnings before Tax (EBT) 1 | 453.9 | -268.2 | -144.6 |
Net income 1 | 453.9 | -268.2 | -144.6 |
Net margin | 96.7% | 107.19% | 114.71% |
EPS 2 | 28.28 | -16.31 | -8.591 |
Free Cash Flow 1 | 281.3 | -169.7 | -83.88 |
FCF margin | 59.92% | 67.82% | 66.54% |
FCF Conversion (EBITDA) | 61.95% | - | - |
FCF Conversion (Net income) | 61.97% | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/22/23 | 3/22/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 3.48 |
Net Cash position 1 | 23.4 | 25.2 | - |
Leverage (Debt/EBITDA) | - | - | -0.0241 x |
Free Cash Flow 1 | 281 | -170 | -83.9 |
ROE (net income / shareholders' equity) | 64.2% | -31.9% | -22.2% |
ROA (Net income/ Total Assets) | 40% | -19.9% | -13.8% |
Assets 1 | 1,135 | 1,348 | 1,048 |
Book Value Per Share 2 | 60.70 | 42.90 | 34.30 |
Cash Flow per Share 2 | 1.520 | 1.500 | 0.0900 |
Capex 1 | 0.09 | 0.26 | 0.02 |
Capex / Sales | 0.02% | -0.1% | -0.02% |
Announcement Date | 3/22/23 | 3/22/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 28.08M | |
+19.08% | 3.16B | |
+12.82% | 1.77B | |
-11.54% | 1.21B | |
+21.94% | 793M | |
+8.13% | 670M | |
+33.12% | 561M | |
-4.17% | 506M | |
+39.44% | 489M | |
+80.91% | 316M |
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