Stock APRNDR APRENDERE SKOLOR AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Aprendere Skolor AB

Equities

APRNDR

SE0015960778

Market Closed - Nasdaq Stockholm
Other stock markets
 09:30:00 28/06/2024 pm IST 		5-day change 1st Jan Change
9.05 SEK -1.63% Intraday chart for Aprendere Skolor AB -2.69% -11.27%
30/05 Aprendere Skolor AB Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
29/02 Aprendere Skolor AB Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2022 2023
Capitalization 1 47.85 65.91
Enterprise Value (EV) 1 22.29 60.63
P/E ratio 7.9 x 10.4 x
Yield - -
Capitalization / Revenue 0.21 x 0.23 x
EV / Revenue 0.1 x 0.21 x
EV / EBITDA 1.55 x 3.84 x
EV / FCF 47,82,545 x 48,20,486 x
FCF Yield 0% 0%
Price to Book 1.14 x 1.37 x
Nbr of stocks (in thousands) 6,247 6,247
Reference price 2 7.660 10.55
Announcement Date 25/11/22 27/11/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023
Net sales 1 166.6 171.9 189 228.3 284
EBITDA 1 7.708 13.77 16.44 14.4 15.79
EBIT 1 2.306 8.962 11.87 9.568 8.957
Operating Margin 1.38% 5.21% 6.28% 4.19% 3.15%
Earnings before Tax (EBT) 1 0.962 7.831 11.22 8.594 8.493
Net income 1 0.184 5.56 8.651 6.08 6.291
Net margin 0.11% 3.23% 4.58% 2.66% 2.22%
EPS - - 1.730 0.9700 1.010
Free Cash Flow - 7.12 11.7 4.66 12.58
FCF margin - 4.14% 6.19% 2.04% 4.43%
FCF Conversion (EBITDA) - 51.72% 71.19% 32.37% 79.65%
FCF Conversion (Net income) - 128.06% 135.26% 76.64% 199.92%
Dividend per Share - - - - -
Announcement Date 24/08/21 24/08/21 24/08/21 25/11/22 27/11/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023
Net Debt 1 2.1 11.9 - - -
Net Cash position 1 - - 2.17 25.6 5.28
Leverage (Debt/EBITDA) 0.2723 x 0.8619 x - - -
Free Cash Flow - 7.12 11.7 4.66 12.6
ROE (net income / shareholders' equity) - 47.3% 47.5% 18.8% 13.9%
ROA (Net income/ Total Assets) - 9.65% 11.4% 8.21% 5.74%
Assets 1 - 57.59 75.59 74.04 109.6
Book Value Per Share - - 4.490 6.740 7.710
Cash Flow per Share - - 3.030 4.550 3.330
Capex 1 1.45 3.12 1.98 4.93 6.67
Capex / Sales 0.87% 1.82% 1.05% 2.16% 2.35%
Announcement Date 24/08/21 24/08/21 24/08/21 25/11/22 27/11/23
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. APRNDR Stock
  4. Financials Aprendere Skolor AB