ARCARIO AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.021 SEK | -6.25% |
|
-4.11% | -9.48% |
| 31/05 | Arcario AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 10/05 | Arcario AB Announces Composition of Nomination Committee | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1,392 | 260.8 | 203.5 |
| Enterprise Value (EV) 1 | 1,369 | 254.9 | 196.2 |
| P/E ratio | -7.92 x | -2.75 x | -2.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.19 x | 0.91 x | 1.32 x |
| EV / Revenue | 4.12 x | 0.89 x | 1.27 x |
| EV / EBITDA | -62.3 x | -5.82 x | -8.97 x |
| EV / FCF | -2,04,26,182 x | -1,41,95,067 x | 3,43,06,317 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 9.34 x | 3.69 x | -23,200 x |
| Nbr of stocks (in thousands) | 85,05,700 | 86,93,453 | 87,69,992 |
| Reference price 2 | 0.1636 | 0.0300 | 0.0232 |
| Announcement Date | 19/04/22 | 19/05/23 | 07/06/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1.941 | 332.2 | 287.2 | 154.1 |
| EBITDA 1 | -21.46 | -21.97 | -43.83 | -21.87 |
| EBIT 1 | -21.53 | -33.47 | -95.29 | -70.88 |
| Operating Margin | -1,109.12% | -10.07% | -33.18% | -46% |
| Earnings before Tax (EBT) 1 | -20.53 | -163.4 | -94.2 | -90 |
| Net income 1 | -20.53 | -163.4 | -94.2 | -90 |
| Net margin | -1,057.5% | -49.19% | -32.8% | -58.4% |
| EPS | - | -0.0206 | -0.0109 | -0.008592 |
| Free Cash Flow | - | -67 | -17.96 | 5.718 |
| FCF margin | - | -20.17% | -6.25% | 3.71% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 19/04/22 | 19/04/22 | 19/05/23 | 07/06/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 19.1 | 22.9 | 5.9 | 7.3 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -67 | -18 | 5.72 |
| ROE (net income / shareholders' equity) | - | -184% | -85.6% | -253% |
| ROA (Net income/ Total Assets) | - | -18.6% | -42.4% | -61.6% |
| Assets 1 | - | 877 | 222.3 | 146.1 |
| Book Value Per Share 2 | 0.0500 | 0.0200 | 0.0100 | -0 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0 | 0 |
| Capex | - | 66.2 | 2.06 | - |
| Capex / Sales | - | 19.92% | 0.72% | - |
| Announcement Date | 19/04/22 | 19/04/22 | 19/05/23 | 07/06/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.48% | 24.13M | |
| +12.20% | 87.2B | |
| -5.50% | 60.7B | |
| -16.63% | 40.01B | |
| -23.86% | 24.68B | |
| -5.73% | 18.72B | |
| -22.03% | 8.83B | |
| -23.12% | 7.9B | |
| -8.95% | 7.42B | |
| +1.98% | 4.75B |
- Stock Market
- Equities
- ARCA Stock
- Financials Arcario AB
