WESTPAY AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.635 SEK | -2.31% |
|
-4.51% | -10.31% |
| Apr. 18 | Westpay to Provide Payment Services to Direkten Stores | MT |
| Apr. 18 | Westpay AB Signs Agreement with Direktbutikerna Scandinavia AB | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 105.8 | 69.75 | 97.2 | 123.1 | 55.17 | 40.47 |
| Enterprise Value (EV) 1 | 112.6 | 63.36 | 101.3 | 118.1 | 69.17 | 57.84 |
| P/E ratio | -7.8 x | -4.42 x | -7.02 x | -5.69 x | -6.29 x | -1.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.44 x | 1.1 x | 1.69 x | 2.04 x | 0.67 x | 0.55 x |
| EV / Revenue | 1.53 x | 1 x | 1.76 x | 1.96 x | 0.84 x | 0.78 x |
| EV / EBITDA | -7.44 x | -2.35 x | -6.09 x | -5.66 x | -10.4 x | -3.61 x |
| EV / FCF | -7.72 x | -9.31 x | -12.4 x | 402 x | -4.47 x | -3.05 x |
| FCF Yield | -13% | -10.7% | -8.1% | 0.25% | -22.4% | -32.7% |
| Price to Book | 3.93 x | 3.12 x | 4.95 x | 8.41 x | 9.39 x | 31.9 x |
| Nbr of stocks (in thousands) | 22,500 | 22,500 | 33,750 | 39,694 | 39,694 | 57,156 |
| Reference price 2 | 4.700 | 3.100 | 2.880 | 3.100 | 1.390 | 0.7080 |
| Announcement Date | 4/11/19 | 4/10/20 | 2/25/21 | 2/18/22 | 4/13/23 | 2/16/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 73.68 | 63.23 | 57.67 | 60.31 | 82.44 | 73.89 |
| EBITDA 1 | -15.13 | -27.01 | -16.64 | -20.85 | -6.621 | -16.03 |
| EBIT 1 | -15.67 | -27.49 | -16.93 | -21.28 | -8.251 | -19.71 |
| Operating Margin | -21.27% | -43.47% | -29.36% | -35.29% | -10.01% | -26.67% |
| Earnings before Tax (EBT) 1 | -15.88 | -28.07 | -11.81 | -19.06 | -8.768 | -20.96 |
| Net income 1 | -13.56 | -23.66 | -13.85 | -19.06 | -8.768 | -27.59 |
| Net margin | -18.4% | -37.42% | -24.02% | -31.6% | -10.64% | -37.35% |
| EPS 2 | -0.6025 | -0.7011 | -0.4105 | -0.5447 | -0.2209 | -0.4126 |
| Free Cash Flow 1 | -14.59 | -6.808 | -8.2 | 0.2939 | -15.49 | -18.94 |
| FCF margin | -19.8% | -10.77% | -14.22% | 0.49% | -18.79% | -25.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/11/19 | 4/10/20 | 2/25/21 | 2/18/22 | 4/13/23 | 2/16/24 |
1SEK in Million2SEK
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 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 15.8 | 16.83 | 17.22 | 19 | 17.36 | 16.69 | 13.53 |
| EBITDA 1 | - | -1.236 | 0.085 | 0.177 | 0.268 | 0.1 | -2.82 | -4.307 |
| EBIT 1 | - | -3.438 | -1.925 | -1.957 | -1.927 | -2.3 | -5.299 | -6.953 |
| Operating Margin | - | -21.76% | -11.44% | -11.36% | -10.14% | -13.25% | -31.75% | -51.37% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | -1.749 | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0500 | -0.2700 | -0.0500 | -0.0500 | -0.0500 | -0.0600 | -0.1300 | -0.1500 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 2/18/22 | 5/6/22 | 8/20/22 | 10/27/22 | 2/17/23 | 5/5/23 | 8/18/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.85 | - | 4.08 | - | 14 | 17.4 |
| Net Cash position 1 | - | 6.39 | - | 4.98 | - | - |
| Leverage (Debt/EBITDA) | -0.4527 x | - | -0.2451 x | - | -2.114 x | -1.084 x |
| Free Cash Flow 1 | -14.6 | -6.81 | -8.2 | 0.29 | -15.5 | -18.9 |
| ROE (net income / shareholders' equity) | -40.2% | -78.3% | -52.1% | -111% | -85.4% | -750% |
| ROA (Net income/ Total Assets) | -15.6% | -30.4% | -21.1% | -28.7% | -9.48% | -21.2% |
| Assets 1 | 86.78 | 77.79 | 65.63 | 66.45 | 92.5 | 130.1 |
| Book Value Per Share 2 | 1.200 | 0.9900 | 0.5800 | 0.3700 | 0.1500 | 0.0200 |
| Cash Flow per Share 2 | 0.0700 | 0.1900 | 0.0300 | 0.3100 | 0.1200 | 0.0100 |
| Capex 1 | 0.11 | 1.78 | 0.23 | 0.52 | 4.6 | 5.01 |
| Capex / Sales | 0.15% | 2.81% | 0.39% | 0.87% | 5.58% | 6.78% |
| Announcement Date | 4/11/19 | 4/10/20 | 2/25/21 | 2/18/22 | 4/13/23 | 2/16/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.31% | 4.3M | |
| +11.49% | 1.74B | |
| +0.15% | 242M |
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