Financials Bambuser AB

Equities

BUSER

SE0009663834

Software

Market Closed - Nasdaq Stockholm 08:47:55 29/04/2024 pm IST 5-day change 1st Jan Change
0.64 SEK +0.63% Intraday chart for Bambuser AB -4.05% -50.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.16 112.6 2,755 3,362 779.5 274.6
Enterprise Value (EV) 1 9.68 97.87 2,438 2,820 401 2.544
P/E ratio -0.82 x -3.25 x -33 x -13.8 x -3.89 x -0.99 x
Yield - - - - - -
Capitalization / Revenue 3.14 x 25.5 x 65 x 20.2 x 3.4 x 1.46 x
EV / Revenue 1.88 x 22.2 x 57.5 x 16.9 x 1.75 x 0.01 x
EV / EBITDA -0.49 x -4.95 x -38.8 x -13.7 x -2.09 x -0.01 x
EV / FCF -0.85 x -5.83 x -66.8 x -37.9 x -2.85 x -0.02 x
FCF Yield -118% -17.2% -1.5% -2.64% -35.1% -4,561%
Price to Book 2.19 x 5.22 x 8.06 x 4.37 x 1.32 x 0.86 x
Nbr of stocks (in thousands) 15,175 67,397 1,64,473 2,07,016 2,11,235 2,11,235
Reference price 2 1.065 1.670 16.75 16.24 3.690 1.300
Announcement Date 07/03/19 24/03/20 30/03/21 07/04/22 04/04/23 04/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.146 4.412 42.37 166.8 229.4 188.5
EBITDA 1 -19.63 -19.78 -62.86 -206.1 -191.5 -249.8
EBIT 1 -19.65 -19.88 -63.12 -230.6 -234 -290.7
Operating Margin -381.78% -450.46% -148.98% -138.27% -102.03% -154.26%
Earnings before Tax (EBT) 1 -19.78 -19.96 -63.78 -230.6 -200.2 -278.4
Net income 1 -19.78 -19.56 -63.79 -231.1 -200.2 -278.4
Net margin -384.35% -443.26% -150.55% -138.59% -87.27% -147.72%
EPS 2 -1.303 -0.5144 -0.5072 -1.178 -0.9476 -1.318
Free Cash Flow 1 -11.42 -16.79 -36.47 -74.43 -140.6 -116
FCF margin -221.88% -380.63% -86.07% -44.63% -61.29% -61.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/03/19 24/03/20 30/03/21 07/04/22 04/04/23 04/04/24
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 2023 Q3 2023 Q4
Net sales 1 41.53 52.98 51.1 49.71 48 59.27 51.63 49.02 43.69 44.13
EBITDA 1 -19.57 -24.98 -41.62 -44.57 -34.6 -26.7 -29 -32.8 -25.2 -27.8
EBIT 1 -59.94 -72.88 -50.5 -58.08 -58.35 -34.13 -48.89 -52.44 -44.84 -134.8
Operating Margin -144.34% -137.56% -98.82% -116.83% -121.57% -57.58% -94.7% -106.98% -102.62% -305.56%
Earnings before Tax (EBT) 1 - -72.69 -50.33 -58.05 -57.72 -34.11 -48.1 -50.78 -43.32 -136.2
Net income 1 -59.78 -73.05 -50.34 -58.24 -57.88 -33.74 -48.12 -50.6 -43.32 -136.4
Net margin -143.94% -137.88% -98.51% -117.16% -120.6% -56.93% -93.2% -103.22% -99.14% -309.02%
EPS 2 - - - - - -0.1598 -0.2105 -0.2213 -0.1860 -0.6170
Dividend per Share - - - - - - - - - -
Announcement Date 08/11/21 11/02/22 01/05/22 27/07/22 27/10/22 10/02/23 04/05/23 27/07/23 27/10/23 14/02/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.48 14.7 317 542 378 272
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11.4 -16.8 -36.5 -74.4 -141 -116
ROE (net income / shareholders' equity) -115% -135% -35% -41.6% -29.5% -61.3%
ROA (Net income/ Total Assets) -53% -66.2% -19.4% -23.1% -18.9% -34.6%
Assets 1 37.33 29.52 328 1,002 1,058 803.7
Book Value Per Share 2 0.4900 0.3200 2.080 3.720 2.790 1.510
Cash Flow per Share 2 0.5200 0.2300 1.930 2.620 1.790 1.290
Capex - - 0.86 1.59 3.89 0.19
Capex / Sales - - 2.03% 0.95% 1.69% 0.1%
Announcement Date 07/03/19 24/03/20 30/03/21 07/04/22 04/04/23 04/04/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
-50.77% 12.37M
-20.71% 212B
-9.89% 66B
-5.79% 54.97B
-10.97% 46.37B
+6.34% 43.14B
-6.51% 34.19B
-9.10% 28.8B
+83.16% 24.04B
+3.27% 21.6B
Application Software
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