ZIGNSEC AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.62 SEK | -1.59% |
|
+72.22% | -4.02% |
| Apr. 23 | ZignSec Secures Client Onboarding, Monitoring Deal with Nordic-Baltic Bank | MT |
| Apr. 04 | ZignSec Signs Customer Agreement with Fitness24Seven | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 156.5 | 455.6 | 487.8 | 139.8 |
| Enterprise Value (EV) 1 | 126.9 | 407.3 | 463.6 | 135.1 |
| P/E ratio | -15.1 x | -31.4 x | -5.63 x | -1.21 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 22.6 x | 32 x | 9.21 x | 1.55 x |
| EV / Revenue | 18.4 x | 28.6 x | 8.76 x | 1.5 x |
| EV / EBITDA | -12.3 x | -30.5 x | -14.7 x | -3.77 x |
| EV / FCF | -12,742,646 x | -48,850,047 x | 8,938,923 x | -5,335,292 x |
| FCF Yield | -0% | -0% | 0% | -0% |
| Price to Book | 4.79 x | 7.52 x | 1.72 x | 0.75 x |
| Nbr of stocks (in thousands) | 19,724 | 22,010 | 33,831 | 46,452 |
| Reference price 2 | 7.935 | 20.70 | 14.42 | 3.010 |
| Announcement Date | 5/4/20 | 5/4/21 | 5/25/22 | 6/2/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.7637 | 2.185 | 6.912 | 14.24 | 52.95 | 89.92 |
| EBITDA 1 | -1.754 | -2.652 | -10.33 | -13.36 | -31.45 | -35.84 |
| EBIT 1 | -1.898 | -2.798 | -10.36 | -14.18 | -73.11 | -108.3 |
| Operating Margin | -248.51% | -128.06% | -149.88% | -99.53% | -138.09% | -120.44% |
| Earnings before Tax (EBT) 1 | -1.898 | -2.798 | -10.36 | -14.24 | -78.34 | -142.9 |
| Net income 1 | -1.898 | -2.798 | -10.36 | -13.55 | -72.74 | -139.6 |
| Net margin | -248.55% | -128.06% | -149.91% | -95.1% | -137.38% | -155.22% |
| EPS | - | - | -0.5253 | -0.6590 | -2.562 | -2.485 |
| Free Cash Flow | - | - | -9.957 | -8.337 | 51.86 | -25.32 |
| FCF margin | - | - | -144.07% | -58.53% | 97.95% | -28.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/1/18 | 5/13/19 | 5/4/20 | 5/4/21 | 5/25/22 | 6/2/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.22 | 0.5 | 29.6 | 48.3 | 24.3 | 4.71 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | -9.96 | -8.34 | 51.9 | -25.3 |
| ROE (net income / shareholders' equity) | -111% | -47.6% | -48% | -28.3% | -43.7% | -56.1% |
| ROA (Net income/ Total Assets) | -53.5% | -25.3% | -27% | -16.1% | -19.6% | -20.2% |
| Assets 1 | 3.545 | 11.07 | 38.31 | 84.33 | 370.9 | 690 |
| Book Value Per Share | - | - | 1.660 | 2.750 | 8.400 | 3.990 |
| Cash Flow per Share | - | - | 1.500 | 2.170 | 0.7700 | 0.4900 |
| Capex | - | - | 0.02 | 0.12 | 0.66 | 0.27 |
| Capex / Sales | - | - | 0.29% | 0.86% | 1.25% | 0.3% |
| Announcement Date | 6/1/18 | 5/13/19 | 5/4/20 | 5/4/21 | 5/25/22 | 6/2/23 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.02% | 5.05M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.55B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B |
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