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5-day change | 1st Jan Change | ||
6.78 SEK | +2.42% | +0.30% | -61.48% |
07/05 | Ellwee AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
26/02 | Ellwee AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 76.04 | 26.03 |
Enterprise Value (EV) 1 | 86.94 | 43.61 |
P/E ratio | -1.17 x | -0.22 x |
Yield | - | - |
Capitalization / Revenue | 2.47 x | 0.12 x |
EV / Revenue | 2.83 x | 0.21 x |
EV / EBITDA | -2.59 x | -2.48 x |
EV / FCF | -44,79,539 x | -11,15,669 x |
FCF Yield | -0% | -0% |
Price to Book | 1.73 x | 0.78 x |
Nbr of stocks (in thousands) | 79.4 | 434 |
Reference price 2 | 957.5 | 60.00 |
Announcement Date | 13/04/22 | 11/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 2.394 | 30.74 | 210.5 |
EBITDA 1 | -21.03 | -33.56 | -17.59 |
EBIT 1 | -21.25 | -35.44 | -26.35 |
Operating Margin | -887.54% | -115.29% | -12.52% |
Earnings before Tax (EBT) 1 | -21.86 | -38.18 | -73.64 |
Net income 1 | -21.94 | -39.88 | -74.4 |
Net margin | -916.48% | -129.73% | -35.34% |
EPS | - | -817.5 | -270.9 |
Free Cash Flow | - | -19.41 | -39.09 |
FCF margin | - | -63.14% | -18.57% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 07/04/21 | 13/04/22 | 11/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | 10.9 | 17.6 |
Net Cash position 1 | 5.28 | - | - |
Leverage (Debt/EBITDA) | - | -0.3247 x | -0.9993 x |
Free Cash Flow | - | -19.4 | -39.1 |
ROE (net income / shareholders' equity) | - | -114% | -190% |
ROA (Net income/ Total Assets) | - | -30.1% | -16.8% |
Assets 1 | - | 132.5 | 443 |
Book Value Per Share 2 | 738.0 | 553.0 | 76.60 |
Cash Flow per Share 2 | 167.0 | 148.0 | 33.30 |
Capex 1 | 0.78 | 0.39 | 0.45 |
Capex / Sales | 32.75% | 1.28% | 0.22% |
Announcement Date | 07/04/21 | 13/04/22 | 11/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-61.48% | 324K | |
+46.21% | 4.24B | |
-41.73% | 1.34B | |
-2.17% | 399M | |
-4.32% | 395M | |
-2.11% | 163M |
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