Stock CDMIL CODEMILL AB
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Financials CodeMill AB

Equities

CDMIL

SE0013914819

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 08:59:44 14/05/2024 pm IST 		5-day change 1st Jan Change
13 SEK -1.52% Intraday chart for CodeMill AB -1.52% +150.00%
03/05 CodeMill AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
23/04 Codemill Announces New Deal with Faang-company to Provide its Hybrid-Cloud Mam System, Cantemo, as Well as Accurate. Video CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 136.5 68.11 70.83 179.8 - -
Enterprise Value (EV) 1 136.5 62.77 70.83 158.8 140.8 115.8
P/E ratio - -5 x -26 x 16.9 x 11.9 x 8.05 x
Yield - - - - - -
Capitalization / Revenue 2.47 x 1.19 x 0.9 x 1.95 x 1.78 x 1.58 x
EV / Revenue 2.47 x 1.1 x 0.9 x 1.73 x 1.39 x 1.02 x
EV / EBITDA - 66.6 x 5.41 x 6.11 x 4.69 x 3.22 x
EV / FCF - -4.25 x - 15.9 x 7.41 x 4.83 x
FCF Yield - -23.5% - 6.3% 13.5% 20.7%
Price to Book - 1.4 x 1.54 x 3.18 x 2.51 x 1.92 x
Nbr of stocks (in thousands) 13,622 13,622 13,622 13,622 - -
Reference price 2 10.02 5.000 5.200 13.20 13.20 13.20
Announcement Date 11/02/22 14/02/23 16/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 55.31 57.31 78.79 92 101 114
EBITDA 1 - 0.942 13.1 26 30 36
EBIT 1 - -13.32 -2.431 11 16 23
Operating Margin - -23.23% -3.09% 11.96% 15.84% 20.18%
Earnings before Tax (EBT) 1 - -13.8 - 11 16 23
Net income 1 -28.23 -13.69 - 11 15 22
Net margin -51.03% -23.88% - 11.96% 14.85% 19.3%
EPS 2 - -1.000 -0.2000 0.7800 1.110 1.640
Free Cash Flow 1 - -14.78 - 10 19 24
FCF margin - -25.79% - 10.87% 18.81% 21.05%
FCF Conversion (EBITDA) - - - 38.46% 63.33% 66.67%
FCF Conversion (Net income) - - - 90.91% 126.67% 109.09%
Dividend per Share - - - - - -
Announcement Date 11/02/22 14/02/23 16/02/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 5.34 - 21 39 64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -14.8 - 10 19 24
ROE (net income / shareholders' equity) - - - 21% 24% 27%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 3.570 3.370 4.150 5.260 6.890
Cash Flow per Share - - - - - -
Capex 1 - 14 - 9 10 9
Capex / Sales - 24.43% - 9.78% 9.9% 7.89%
Announcement Date 11/02/22 14/02/23 16/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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