DESENIO GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.301 SEK | 0.00% |
|
-7.95% | -34.42% |
| 25/04 | Transcript : Desenio Group AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
| 25/04 | Desenio Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,496 | 436.2 | 44.87 | 44.87 | - |
| Enterprise Value (EV) 1 | 4,408 | 1,435 | 1,042 | 1,036 | 1,042 |
| P/E ratio | 63.8 x | -19.5 x | -0.24 x | 2.51 x | 1.51 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.85 x | 0.45 x | 0.07 x | 0.05 x | 0.04 x |
| EV / Revenue | 3.59 x | 1.49 x | 1.08 x | 1.06 x | 1.04 x |
| EV / EBITDA | 21.7 x | 14.1 x | 9.5 x | - | - |
| EV / FCF | -1,72,73,650 x | - | - | - | - |
| FCF Yield | -0% | - | - | - | - |
| Price to Book | 14 x | 1.8 x | -1.48 x | 0.17 x | 0.16 x |
| Nbr of stocks (in thousands) | 1,44,111 | 1,49,083 | 1,49,083 | 1,49,083 | - |
| Reference price 2 | 24.26 | 2.926 | 0.3010 | 0.3010 | 0.3010 |
| Announcement Date | 16/02/22 | 15/02/23 | 15/02/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,227 | 964.9 | 967.2 | 977.4 | 1,001 |
| EBITDA 1 | - | 203.5 | 101.9 | 109.7 | - | - |
| EBIT 1 | - | 166.2 | 66 | -175 | 126.9 | 138.2 |
| Operating Margin | - | 13.54% | 6.84% | -18.09% | 12.98% | 13.81% |
| Earnings before Tax (EBT) 1 | - | 76.7 | -14.6 | -273.6 | 23.65 | 38.6 |
| Net income 1 | 117.4 | 57.2 | -22.3 | -284.2 | 18.33 | 29.91 |
| Net margin | - | 4.66% | -2.31% | -29.38% | 1.88% | 2.99% |
| EPS 2 | 0.8400 | 0.3800 | -0.1500 | -1.910 | 0.1200 | 0.2000 |
| Free Cash Flow | - | -255.2 | - | - | - | - |
| FCF margin | - | -20.8% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 12/02/21 | 16/02/22 | 15/02/23 | 15/02/24 | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 912 | 999 | 974 | 991 | 997 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.482 x | 9.804 x | 8.875 x | - | - |
| Free Cash Flow | - | -255 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 25.6% | -8.93% | -296% | 17.4% | 11% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.730 | 1.620 | -0.3100 | 1.730 | 1.930 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 66.6 | 13.9 | 2.1 | 12.2 | 15 |
| Capex / Sales | - | 5.43% | 1.44% | 0.22% | 1.25% | 1.5% |
| Announcement Date | 12/02/21 | 16/02/22 | 15/02/23 | 15/02/24 | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.301
SEK
Average target price
0.4
SEK
Spread / Average Target
+32.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.42% | 4.13M | |
| +11.54% | 49.53B | |
| +38.85% | 39.34B | |
| +14.03% | 9.84B | |
| +13.27% | 8.89B | |
| -22.86% | 7.42B | |
| +5.89% | 6.5B | |
| -2.33% | 5.76B | |
| +17.25% | 5.7B | |
| -54.07% | 3.63B |
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