Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24 SEK | +4.80% | -7.69% | +44.58% |
28/03 | Memscap: results in line with expectations, share price rises | CF |
28/03 | Memscap: profit-taking after in-line results | CF |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 1,278 | 563.1 | 820.8 | - | - |
Enterprise Value (EV) 1 | 1,201 | 562.4 | 825.8 | 808.8 | 763.8 |
P/E ratio | 50.9 x | -61.5 x | 31.6 x | 16.7 x | 10.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.82 x | 1.7 x | 2.03 x | 1.7 x | 1.46 x |
EV / Revenue | 3.59 x | 1.69 x | 2.04 x | 1.67 x | 1.36 x |
EV / EBITDA | 16.4 x | 17.5 x | 10.9 x | 6.97 x | 4.66 x |
EV / FCF | -300 x | -10.3 x | 40.1 x | 16.6 x | 9.14 x |
FCF Yield | -0.33% | -9.75% | 2.49% | 6.01% | 10.9% |
Price to Book | 5.77 x | 3.53 x | 3.25 x | 2.72 x | 2.16 x |
Nbr of stocks (in thousands) | 33,919 | 33,919 | 34,199 | - | - |
Reference price 2 | 37.66 | 16.60 | 24.00 | 24.00 | 24.00 |
Announcement Date | 15/02/23 | 15/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 334.4 | 332.1 | 405 | 483 | 563 |
EBITDA 1 | - | 73.29 | 32.22 | 76 | 116 | 164 |
EBIT 1 | - | 43.9 | -5.313 | 32 | 62 | 97 |
Operating Margin | - | 13.13% | -1.6% | 7.9% | 12.84% | 17.23% |
Earnings before Tax (EBT) 1 | - | 32.57 | -8.521 | 32 | 61 | 96 |
Net income 1 | 38.99 | 26.29 | -9.343 | 26 | 49 | 78 |
Net margin | - | 7.86% | -2.81% | 6.42% | 10.14% | 13.85% |
EPS 2 | 23.37 | 0.7400 | -0.2700 | 0.7600 | 1.440 | 2.270 |
Free Cash Flow 1 | - | -3.999 | -54.82 | 20.6 | 48.6 | 83.6 |
FCF margin | - | -1.2% | -16.51% | 5.09% | 10.06% | 14.85% |
FCF Conversion (EBITDA) | - | - | - | 27.11% | 41.9% | 50.98% |
FCF Conversion (Net income) | - | - | - | 79.23% | 99.18% | 107.18% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 16/05/22 | 15/02/23 | 15/02/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 5 | - | - |
Net Cash position 1 | - | 76.3 | 0.64 | - | 12 | 57 |
Leverage (Debt/EBITDA) | - | - | - | 0.0658 x | - | - |
Free Cash Flow 1 | - | -4 | -54.8 | 20.6 | 48.6 | 83.6 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 6.530 | 4.700 | 7.380 | 8.820 | 11.10 |
Cash Flow per Share 2 | - | 0.6900 | -0.5200 | 0.6000 | 1.420 | 2.440 |
Capex 1 | - | 28.6 | 37.1 | 41.3 | 49.3 | 57.4 |
Capex / Sales | - | 8.56% | 11.16% | 10.2% | 10.21% | 10.2% |
Announcement Date | 16/05/22 | 15/02/23 | 15/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+44.58% | 74.86M | |
-1.17% | 94.04B | |
+9.65% | 48.99B | |
-1.04% | 17.07B | |
-9.60% | 13.14B | |
+10.75% | 10.26B | |
+64.17% | 4.83B | |
-24.96% | 3.12B | |
-17.66% | 1.67B | |
-10.28% | 1.16B |
- Stock Market
- Equities
- 4C Stock
- Financials 4C Group AB