ELLEN AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.12 SEK | -1.75% |
|
-9.68% | +13.13% |
| 23/02 | Ellen AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Ellen AB Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 49.89 | 36.01 | 18.13 | 23.93 | 14.31 | 10.97 |
| Enterprise Value (EV) 1 | 38.17 | 31.12 | 7.302 | 18.26 | 13.48 | 9.82 |
| P/E ratio | -4.62 x | -4.74 x | -4.1 x | -4.28 x | -2.99 x | -2.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.71 x | 1.7 x | 0.97 x | 1.27 x | 0.58 x | 0.41 x |
| EV / Revenue | 2.07 x | 1.47 x | 0.39 x | 0.97 x | 0.54 x | 0.37 x |
| EV / EBITDA | -5 x | -4.6 x | -0.98 x | -3.27 x | -2.79 x | -3.61 x |
| EV / FCF | -7.97 x | -7.37 x | -1.73 x | -5.91 x | -4.31 x | -2.35 x |
| FCF Yield | -12.5% | -13.6% | -57.8% | -16.9% | -23.2% | -42.6% |
| Price to Book | 3.33 x | 4.49 x | 2.37 x | 3.07 x | 4.71 x | 1.9 x |
| Nbr of stocks (in thousands) | 2,532 | 2,532 | 2,532 | 4,431 | 4,431 | 11,079 |
| Reference price 2 | 19.70 | 14.22 | 7.160 | 5.400 | 3.230 | 0.9900 |
| Announcement Date | 08/04/19 | 08/04/20 | 12/04/21 | 25/04/22 | 03/05/23 | 02/05/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.44 | 21.18 | 18.63 | 18.8 | 24.84 | 26.56 |
| EBITDA 1 | -7.635 | -6.77 | -7.486 | -5.584 | -4.827 | -2.723 |
| EBIT 1 | -7.889 | -6.97 | -7.6 | -5.64 | -4.856 | -2.748 |
| Operating Margin | -42.79% | -32.91% | -40.79% | -29.99% | -19.55% | -10.34% |
| Earnings before Tax (EBT) 1 | -10.81 | -6.957 | -7.737 | -5.597 | -4.767 | -3.043 |
| Net income 1 | -10.81 | -6.957 | -7.737 | -5.597 | -4.767 | -3.043 |
| Net margin | -58.61% | -32.85% | -41.53% | -29.77% | -19.19% | -11.46% |
| EPS 2 | -4.267 | -3.000 | -1.746 | -1.263 | -1.080 | -0.3599 |
| Free Cash Flow 1 | -4.788 | -4.22 | -4.218 | -3.09 | -3.131 | -4.181 |
| FCF margin | -25.97% | -19.93% | -22.64% | -16.43% | -12.6% | -15.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/04/19 | 08/04/20 | 12/04/21 | 25/04/22 | 03/05/23 | 02/05/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11.7 | 4.89 | 10.8 | 5.67 | 0.83 | 1.15 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.79 | -4.22 | -4.22 | -3.09 | -3.13 | -4.18 |
| ROE (net income / shareholders' equity) | -82.6% | -60.5% | -72.2% | -52.8% | -87.9% | -69% |
| ROA (Net income/ Total Assets) | -28% | -27.5% | -31.7% | -23% | -27.3% | -17.7% |
| Assets 1 | 38.53 | 25.31 | 24.39 | 24.34 | 17.47 | 17.21 |
| Book Value Per Share 2 | 5.910 | 3.170 | 3.020 | 1.760 | 0.6900 | 0.5200 |
| Cash Flow per Share 2 | 4.630 | 1.930 | 2.440 | 1.280 | 0.1900 | 0.1000 |
| Capex 1 | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capex / Sales | 0.27% | 0.3% | 0.05% | 0.05% | 0.05% | 0.02% |
| Announcement Date | 08/04/19 | 08/04/20 | 12/04/21 | 25/04/22 | 03/05/23 | 02/05/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.13% | 1.2M | |
| +3.67% | 19.35B | |
| -14.97% | 3.64B | |
| +3.08% | 3.61B | |
| +14.68% | 2.93B | |
| +62.40% | 1.42B | |
| -28.90% | 1.25B | |
| +5.61% | 841M | |
| +9.66% | 724M | |
| +27.59% | 445M |
- Stock Market
- Equities
- ELN Stock
- Financials Ellen AB
